SUPRA DEPOT
The KBO register records legal situation 050 for SUPRA DEPOT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €465k and a net result of €234k.
| Equity | €465k |
| Net result | €234k |
| Active | 7 yrs |
| Board | 1 |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €278k |
| Net profit | €234k |
| Cash flow | €240k |
| Staff costs | €47k |
| Income taxes | €36k |
| Dividends | - |
| Total assets | €1.17M |
| Equity | €465k |
| Debt | €705k |
| of which ≤ 1y | €705k |
| of which > 1y | - |
| Working capital | €441k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.28 |
| Working capital ratio | 37.7% |
| Solvency | 39.7% |
| Debt / equity | 1.52 |
| Long-term debt ratio | - |
| Interest coverage | 189.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.0% |
| ROE | 50.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.17M |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €1.15M |
| Stocks & contracts in progress | 3 | €241k |
| Amounts receivable within one year | 40/41 | €744k |
| Cash & bank | 54/58 | €161k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.17M |
| Equity | 10/15 | €465k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €457k |
| Amounts payable | 17/49 | €705k |
| Amounts payable within one year | 42/48 | €705k |
| Trade debts payable within one year | 44 | €584k |
| Income statement | ||
| Gross operating margin | 9900 | €334k |
| Operating result | 9901 | €272k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €270k |
| Income taxes | 67/77 | €36k |
| Net result for the period | 9904 | €234k |
| Result to be appropriated | 9905 | €234k |
-
ESPOSITO FilippoDirectorState Gazette act 24147939 (15-10-2024)Current15-10-2024 → present
Former directors (1)
-
RENIER NicolasDirectorState Gazette act 24147939 (15-10-2024)Former- → 15-10-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-2019 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 62815C0217/00R000 | Wallonia | 134 m² | 1 · 62 m² | 11.6 m · 3 fl. |
| 21526D0256/00H003 | Brussels | 81 m² | 1 · 81 m² | 19.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-10-2024 1 director appointed, 1 resigning
- ESPOSITO Filippo, Bestuurder
- RENIER Nicolas, Bestuurder
Technical details
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"date": "2024-03-20",
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"is_correction": false,
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}12-10-2023 Registered office moved from Ath to Bruxelles
- Rue des Bénédictines (GHI) 6 à 7822 Ath → Avenue de Stalingrad 52 à 1000 Bruxelles
Technical details
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"co_filed_documents": [
"Annexes du Moniteur belge"
]
}23-06-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | SUPRA DEPOT |
- 15-12-2025 Address struck