TCHEVIMO
Open bankruptcyOverview
Information for creditors
Open bankruptcy
Source: Belgian Official Gazette
Declared bankrupt on 15 June 2011 · a claim can no longer be filed
The procedure
- Court
- Tribunal de commerce de Dinant
- Official Gazette
- 23-06-2011search the document for 2011/026762
Deadlines
- Appeal or third-party opposition until
- passed on 8 July 2011That is fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
- File the claim in RegSol, the Belgian insolvency register, until
- passed on 15 July 2011art. XX.104 and XX.155, Code of Economic Law
- First verification report
- passed on 27 July 2011Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
- Late claim until
- passed on 15 June 2012A late claim shares only in what has not yet been paid out. You bear the costs of that claim.art. XX.165, Code of Economic Law
Trustees
The trustee is named in RegSol and in the publication.
Steps for a creditor
- The deadlines to file your claim have passed, including for a late claim. That was possible until a year after the judgment.
- Ask the trustee whether anything will still be paid out and whether your claim was admitted.
- This bankruptcy was opened before April 2017 and is not in RegSol. The trustee and the registry of the enterprise court keep the file.
- Ask your accountant about the VAT on the unpaid invoices. In a bankruptcy it can be recovered, subject to conditions.
A late claim was possible until a year after the judgment (art. XX.165, Code of Economic Law). That deadline has passed too.
The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Follow
Follow this bankruptcy and you are notified the next morning if it is closed or reversed.
This is general information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.Creditor guide for this company
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Overview
Official details
Source: KBO- Status
- Open bankruptcy declared bankrupt on 15-06-2011
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.098.163.646 5520 Onhaye, since 18-06-2001
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-06-2010
- Gross margin
- €25,414
- ▲ 74.4%
- Turnover
- ≈ €91,000
- estimated
- Loss
- €40,758
- ▼ 46.4%
- Equity
- -€175,591
- ▼ 30.2%
- Total assets
- €333,770
- ▼ 7.9%
Financials
Financials · financial year 2010, full format
Annual accounts 2010 filed on 15-02-2011 PDF all 10 filings
Turnover
≈ €91,000
Estimated: probably between €48,000 and €170,000
EBIT margin
Not included in this filing
Net result
-€40,758▲ 46.4%
2009 · -€76,033
Working capital
-€38,208
2009 · €1,072
Multi-year overview
2006 to 2010, 5 financial yearsOperating result
€1,732
2010
20062010
Net result
-€40,758
▲ 46.4%
2010
20062010
Equity
-€175,591
▼ 30.2%
2010
20062010
Total assets
€333,770
▼ 7.9%
2010
20062010
Debt
€509,361
▲ 2.4%
2010
20062010
Working capital
-€38,208
2010
20062010
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20062007200820092010
Operating result€22,660-€13,777▼ 39.2%-€25,560-€13,060▲ 48.9%€1,732
Net result-€37,403-€18,154€125,666▲ 592%-€76,033-€40,758▲ 46.4%
Equity-€150,129--€159,466▼ 6.2%-€58,800▲ 63.1%-€134,833▼ 129%-€175,591▼ 30.2%
Total assets€846,778-€674,226▼ 20.4%€404,372▼ 40.0%€362,479▼ 10.4%€333,770▼ 7.9%
Debt€996,907-€833,692▼ 16.4%€463,172▼ 44.4%€497,312▲ 7.4%€509,361▲ 2.4%
Working capital-€150,947--€128,693▲ 14.7%-€57,191▲ 55.6%€1,072-€38,208
The operating result for 2010 is a profit of €1,732, after a loss of €13,060 in 2009. It is the highest result since 2007.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €333,770
Fixed assets
€284,735 ▼ 6.2%
Current assets
€49,036 ▼ 16.6%
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
EBITDA
€21,986▲
2009 · €7,063
Cash flow
-€20,505▲
2009 · -€55,909
Solvency
-52.6%▼
2009 · -37.2%
Current ratio
0.56▼
2009 · 1.02
ROA
-12.2%▲
2009 · -21.0%
Debt ≤ 1 year
€87,244▲
2009 · €57,717
Debt > 1 year
€422,099▼
2009 · €439,595
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55,096 | €48,126 | €18,662 | €20,124 | €20,254 | ▲ 0.6% |
| Gross operating margin9900 | €86,178 | €70,825 | -€604 | €14,576 | €25,414 | ▲ 74.4% |
| Operating profit (loss)9901 | €22,660 | €13,777 | -€25,560 | -€13,060 | €1,732 | - |
| Recurring financial income75 | - | - | - | - | €556 | - |
| Recurring financial charges65 | €60,063 | €50,086 | €107,151 | €62,972 | €48,969 | ▼ 22.2% |
| Profit (loss) for the period before taxes9903 | -€37,403 | €18,154 | €137,803 | -€76,033 | -€40,758 | ▲ 46.4% |
| Income taxes67/77 | - | - | €12,137 | - | - | - |
| Profit (loss) for the period9904 | -€37,403 | €18,154 | €125,666 | -€76,033 | -€40,758 | ▲ 46.4% |
| Profit (loss) for the period to be appropriated9905 | -€37,403 | €18,154 | €125,666 | -€76,033 | -€40,758 | ▲ 46.4% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €846,778 | €674,226 | €404,372 | €362,479 | €333,770 | ▼ 7.9% |
| Fixed assets21/28 | €832,617 | €674,027 | €309,194 | €303,690 | €284,735 | ▼ 6.2% |
| Tangible fixed assets22/27 | €832,617 | €674,027 | €309,194 | €303,690 | €284,735 | ▼ 6.2% |
| Current assets29/58 | €14,161 | €198 | €95,177 | €58,789 | €49,036 | ▼ 16.6% |
| Amounts receivable within one year40/41 | €13,946 | - | €93,256 | €55,640 | €47,064 | ▼ 15.4% |
| Cash at bank and in hand54/58 | €215 | €25 | €9 | €60 | €560 | ▲ 833% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €846,778 | €674,226 | €404,372 | €362,479 | €333,770 | ▼ 7.9% |
| Equity10/15 | -€150,129 | -€159,466 | -€58,800 | -€134,833 | -€175,591 | ▼ 30.2% |
| Contributions10/11 | €6,222 | €6,222 | €6,222 | €6,222 | €6,222 | = |
| Profit (loss) carried forward14 | -€208,842 | -€190,689 | -€65,022 | -€141,055 | -€181,813 | ▼ 28.9% |
| Amounts payable17/49 | €996,907 | €833,692 | €463,172 | €497,312 | €509,361 | ▲ 2.4% |
| Amounts payable after more than one year17 | €812,798 | €685,800 | €310,804 | €439,595 | €422,099 | ▼ 4.0% |
| Amounts payable within one year42/48 | €165,108 | €128,892 | €152,368 | €57,717 | €87,244 | ▲ 51.2% |
| Trade debts44 | €10,869 | €6,919 | €3,447 | €13,224 | €16,687 | ▲ 26.2% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€37,403 | €18,154 | €125,666 | -€76,033 | -€40,758 | ▲ 46.4% |
| + Depreciation and write-downs630 | €55,096 | €48,126 | €18,662 | €20,124 | €20,254 | ▲ 0.6% |
| Operating cash flow (approximation) | €17,694 | €66,280 | €144,328 | -€55,909 | -€20,505 | ▲ 63.3% |
| Investment in fixed assets (approximation) | - | €110,464 | €346,171 | -€14,619 | -€1,298 | ▲ 91.1% |
| Change in cash | - | -€191 | -€16 | €51 | €500 | ▲ 878% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |
Timeline
Deeds, filings and financial milestones
2011
23-06
Bankruptcy
Bankruptcy declared
Tribunal de commerce de Dinant · judgment of 15-06-2011
15-02
full format · 15 days late
2010
27-12
full format · 330 days late
2009
2008
30-06
Financial
Highest result from 2006 to 2010net €125,666 ▲592%
The net result of €125,666 is the highest of those years.
2007
19-11
full format · 292 days late
19-11
full format · 657 days late
19-11
full format · 1022 days late
30-06
Financial
Back to profitnet €18,154
The net result is €18,154, after one loss-making year.
2006
10-04
full format · 800 days late
Show earlier events
2002
10-12
full format · 52 days before the deadline
2001
14-12
full format · 48 days before the deadline
2000
28-07
Gazette deed
Incorporation
12 publications in the Belgian Official Gazette, the last on 23-06-2011
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Bankruptcy opened
- Last annual accounts
- financial year to 30 June 2010
- Legal form
- Private limited company (pre-2019)
- Active since
- 18 July 2000
Register details
Identity
Name
TCHEVIMO in French
Enterprise number
0472.427.414
Entity type
Legal entity
Registered office and establishments
Registered office
Rue du Château-d'Eau, Natoye 24, 5360 Hamois, Belgium
Establishment unit
Rue de Lennes 8, 5520 Onhaye since 18-06-2001 · unit number 2.098.163.646 68201 Renting and operating of own or leased residential real estate, excluding social housing
Invoicing and payment
VAT number
BE 0472.427.414
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Sites & property
Location
Buildings and parcels at the addresses
Ground area
4,480 m²
Building footprint
279 m²
Building volume
1,577 m³
Tallest building: 8.2 m.
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 91103D0595/00L000 | Wallonia | 3,294 m² | 1 · 95 m² | 8.2 m · 2 |
| 91099A0424/00K016 | Wallonia | 1,186 m² | 1 · 184 m² | 7.5 m · 2 |