SUITCASE
The computed 12-month bankruptcy probability of SUITCASE is 2.4% (moderate). The 2018 annual accounts show negative equity (€-717k) and a net result of €-1.12M. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-717k |
| Net result | €-1.12M |
| Staff (FTE) | 4.2 |
| Active | 12 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | €919k |
| EBITDA | €-237k |
| Net profit | €-1.12M |
| Cash flow | €-1.11M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €449k |
| Equity | €-717k |
| Debt | €1.15M |
| of which ≤ 1y | €1.15M |
| of which > 1y | - |
| Working capital | €-713k |
| Employees (FTE) | 4.2 |
| 2018 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.21 |
| Working capital ratio | -158.7% |
| Solvency | -159.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | -49844.66 |
| Gross margin | - |
| Net margin | -121.4% |
| ROA | -248.3% |
| ROE | 155.6% |
| EBITDA margin | -25.8% |
| Days sales outstanding | 85d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €449k |
| Fixed assets | 21/28 | €9k |
| Formation expenses | 20 | €536 |
| Intangible fixed assets | 21 | €9k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €440k |
| Stocks & contracts in progress | 3 | €194k |
| Amounts receivable within one year | 40/41 | €214k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €449k |
| Equity | 10/15 | €-717k |
| Contributions / capital | 10/11 | €399k |
| Accumulated profits (losses) | 14 | €-1.12M |
| Provisions & deferred taxes | 16 | €14k |
| Amounts payable | 17/49 | €1.15M |
| Amounts payable within one year | 42/48 | €1.15M |
| Trade debts payable within one year | 44 | €294k |
| Income statement | ||
| Turnover | 70 | €919k |
| Operating result | 9901 | €-247k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-229k |
| Net result for the period | 9904 | €-229k |
| Result to be appropriated | 9905 | €-229k |
| NACE primary | Retail trade(47120) |
| Legal form | Public limited company(014) |
| Incorporation | 21-08-2013 |
| Status | Active |
| Postal code | 2800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403D0141/00C003 | Flanders | 1,988 m² | 1 · 1,780 m² | 37.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-07-2020 2 directors appointed, 2 resigning
- Paul Lembrechts, Vaste vertegenwoordiger van bestuurder
- Richard Turk, Vaste vertegenwoordiger van bestuurder en gedelegeerd bestuurder
- Manu Bracke, Vaste vertegenwoordiger van bestuurder
- Anja Maes, Vaste vertegenwoordiger van bestuurder en gedelegeerd bestuurder
Technical details
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"name": "Paul Lembrechts",
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"name_full": "SUITCASE"
}
}31-07-2020 Figurad Bedrijfsrevisoren BVBA resigns as statutory auditor
- Figurad Bedrijfsrevisoren BVBA, Commissaris
Technical details
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}06-07-2020 1 director appointed, 1 resigning
- Mazars Bedrijfsrevisoren BV CVBA, Commissaris
- Figurad Bedrijfsrevisoren BV, Commissaris
Technical details
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}29-08-2019 2 directors appointed, 1 resigning
- FNG Beheer NL BVBA, Bestuurder
- Emmanuel Bracke, Bestuurder
- Geert Mertens, Bestuurder
Technical details
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},
{
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"name": "Emmanuel Bracke",
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}20-03-2019 Peter De Smedt resigns as director
- Peter De Smedt, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
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"subject_company": {
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}19-02-2018 Figurad Bedrijfsrevisoren BV BVBA appointed as statutory auditor
- Figurad Bedrijfsrevisoren BV BVBA, Commissaris
Technical details
{
"events": [
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"role": "commissaris",
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}
}08-02-2018 Registered office moved from Antwerpen to Mechelen
- Kammenstraat 18, 2000 Antwerpen → Bautersemstraat 68A, B-2800 Mechelen
Technical details
{
"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": "Bautersemstraat 68A, B-2800 Mechelen",
"city": "Mechelen",
"region": "vlaams_gewest",
"street": "Bautersemstraat",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "68A",
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"old_address": {
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"city": "Antwerpen",
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"street": "Kammenstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"effective_date": "2018-01-02",
"evidence_quote": "De raad van bestuur beslist om de maatschappelijke zetel van de Vennootschap, thans gevestigd te 2000 Antwerpen, Kammenstraat 18, te verplaatsen naar 2800 Mechelen, Bautersemstraat 68A, en dit met onmiddellijke ingang.",
"region_changed": false,
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"statute_clause_text": "De maatschappelijke zetel van de Vennootschap wordt gevestigd te B-2800 Mechelen, Bautersemstraat 68A.",
"statute_article_number": "2",
"effective_date_qualifier": "immediate",
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],
"notary": {
"name": "Michiel Nuitten",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2018-02-08",
"filing_date": "2018-01-29",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2018-01-05",
"unanimous": true
},
"subject_company": {
"kbo": "0537.604.979",
"name_full": "FNG Beheer BE B.V.",
"legal_form": "NV",
"_kbo_extracted_mismatch": "0672.787.644"
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"publication_proxy": {
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"person_role_at_subject": null
},
"co_filed_documents": [
"Geco\u00F6rdineerde versie van de statuten per 2 januari 2018"
]
}30-05-2016 1 director appointed, 1 resigning
- Geert Merteris, Gedelegeerd bestuurder
- Anthony De Wit, Gedelegeerd bestuurder
Technical details
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}23-05-2016 Capital increase of €90,000 to €398,600
- €308.600 → €398.600
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
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"after_eur": 398600,
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}20-03-2015 2 directors appointed, 1 resigning
- Anthony De Wit, Bestuurder
- Jonathan Wanten, Bestuurder
- Tom Vroemans, Bestuurder
Technical details
{
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{
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}15-01-2015 Registered office moved from Berchem to Antwerpen
- Klauwaardsstraat 36, 2600 Bercchem → Kammenstraat 18, 1° verdieping, 2000 Antwerpen
Technical details
{
"events": [
{
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"country": "BE",
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"postcode": "2600",
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"effective_date": "2014-12-16",
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"statute_article_number": "3",
"effective_date_qualifier": "immediate",
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"statute_article_number": "3",
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],
"notary": {
"name": "Wim De Smedt",
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"office_city": "Wommelgem",
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},
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"pub_date": "2015-01-15",
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"act_kind_objet": "Onderwerp akte:"
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"subject_company": {
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"co_filed_documents": [
"uitgifte",
"verslag revisor",
"verslag van de zaakvoerder",
"tussentijdse staat van actief en passief"
]
}27-06-2014 Capital increase of €20,000 to €38,600
- €18.600 → €38.600
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SUITCASE |