TCHEVIMO

Open bankruptcy

Private limited company (pre-2019)founded 2000Rue du Château-d'Eau, Natoye 24, 5360 Hamois, BelgiumKBO/BCE: BE 0472.427.414

Summary

A bankruptcy procedure is open for TCHEVIMO according to publications in the Belgian Official Gazette. The 2010 annual accounts show negative equity (-€175,591) and a net result of -€40,758.

Follow Report

TCHEVIMOOpen bankruptcy

Report

Financials · financial year 2010, full format

Turnover

≈ €91,000

Estimated: probably between €49,000 and €170,000

EBIT margin

Not included in this filing

Net result

-€40,758

Working capital

-€38,208

The turnover shown is an estimate from the gross margin.

Balance-sheet composition

Assets €333,770

85.3%

14.7%

Fixed assets €284,735

Current assets €49,036

Equity and liabilities

Equity-€175,591

Debt€509,361

Equity is negative: debt (€509,361) exceeds the balance-sheet total (€333,770).

Key figures and ratios

2010 value

EBITDA

€21,986

Cash flow

-€20,505

Solvency

-52.6%

Current ratio

0.56

ROA

-12.2%

Debt

€509,361

Debt ≤ 1 year

€87,244

Debt > 1 year

€422,099

No debt to equity: equity is negative, so debt divided by equity means nothing.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2010 · 22 lines

Balance sheet Code2010

Assets

Total assets20/58€333,770

Fixed assets21/28€284,735

Tangible fixed assets22/27€284,735

Current assets29/58€49,036

Amounts receivable within one year40/41€47,064

Cash at bank and in hand54/58€560

Equity and liabilities

Total equity and liabilities10/49€333,770

Equity10/15-€175,591

Contributions10/11€6,222

Profit (loss) carried forward14-€181,813

Amounts payable17/49€509,361

Amounts payable after more than one year17€422,099

Amounts payable within one year42/48€87,244

Trade debts44€16,687

Income statement Code2010

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,254

Gross operating margin9900€25,414

Operating profit (loss)9901€1,732

Recurring financial income75€556

Recurring financial charges65€48,969

Profit (loss) for the period before taxes9903-€40,758

Profit (loss) for the period9904-€40,758

Profit (loss) for the period to be appropriated9905-€40,758

Line	2010
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€20,254
Gross operating margin9900	€25,414
Operating profit (loss)9901	€1,732
Recurring financial income75	€556
Recurring financial charges65	€48,969
Profit (loss) for the period before taxes9903	-€40,758
Profit (loss) for the period9904	-€40,758
Profit (loss) for the period to be appropriated9905	-€40,758

Line	2010
Assets
Total assets20/58	€333,770
Fixed assets21/28	€284,735
Tangible fixed assets22/27	€284,735
Current assets29/58	€49,036
Amounts receivable within one year40/41	€47,064
Cash at bank and in hand54/58	€560
Equity and liabilities
Total equity and liabilities10/49	€333,770
Equity10/15	-€175,591
Contributions10/11	€6,222
Profit (loss) carried forward14	-€181,813
Amounts payable17/49	€509,361
Amounts payable after more than one year17	€422,099
Amounts payable within one year42/48	€87,244
Trade debts44	€16,687

Line	2010
Profit (loss) for the period9904	-€40,758
+ Depreciation and write-downs630	€20,254
Operating cash flow (approximation)	-€20,505

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (10)

Financial year	Type	Filed	Reference
30-06-2010	full format	15-02-2011	2011-03500145
30-06-2009	full format	27-12-2010	2010-65000170
30-06-2008	full format	15-02-2009	2009-05000079
30-06-2007	full format	30-01-2009	2009-03300203
30-06-2006	full format	19-11-2007	2007-80400266
30-06-2005	full format	19-11-2007	2007-80400264
30-06-2004	full format	19-11-2007	2007-80400262
30-06-2003	full format	10-04-2006	2006-10800526
30-06-2002	full format	10-12-2002	2002-76201767
30-06-2001	full format	14-12-2001	2001-76100739

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.