TISSUS 2000
InactiveTISSUS 2000 was declared bankrupt on 21-02-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 11-04-2023, published in the Belgian State Gazette on 20-04-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2022 close31-01-2023 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 10-12-2021, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
52 d early
2020
55 d early
2019
64 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 57 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€82,084▼ 10.6%
2020 · -€74,202
Total assets
€30,528▼ 11.4%
2020 · €34,453
Net result
-€7,882▼ 11.2%
2020 · -€7,090
Working capital
-€86,047▼ 9.9%
2020 · -€78,304
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€14,699-€1,697▼ 88.5%-€7,162
Net result€11,766--€7,090-€7,882▼ 11.2%
Equity-€75,111--€74,202▲ 1.2%-€82,084▼ 10.6%
Total assets€47,072-€34,453▼ 26.8%€30,528▼ 11.4%
Debt€122,183-€108,655▼ 11.1%€112,611▲ 3.6%
Working capital-€79,344--€78,304▲ 1.3%-€86,047▼ 9.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €7,162 after €1,697 in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €30,528
Fixed assets
€3,964 ▼ 3.4%
Current assets
€26,564 ▼ 12.5%
Key figures and ratios
EBITDA
-€7,024▼
2020 · €1,827
Cash flow
-€7,744▼
2020 · -€6,960
Solvency
-268.9%▼
2020 · -215.4%
Current ratio
0.24▼
2020 · 0.28
Quick ratio
0.02▲
2020 · 0.02
ROA
-25.8%▼
2020 · -20.6%
Debt ≤ 1 year
€112,611▲
2020 · €108,655
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €130 | €130 | €139 | ▲ 6.6% |
| Gross operating margin9900 | €28,386 | €20,913 | -€1,737 | ▼ 108% |
| Operating profit (loss)9901 | €14,699 | €1,697 | -€7,162 | ▼ 522% |
| Recurring financial income75 | €84 | €28 | €1 | ▼ 97.6% |
| Recurring financial charges65 | €821 | €815 | €720 | ▼ 11.7% |
| Profit (loss) for the period before taxes9903 | €13,963 | €910 | -€7,882 | ▼ 967% |
| Income taxes67/77 | €2,196 | - | - | - |
| Profit (loss) for the period9904 | €11,766 | -€7,090 | -€7,882 | ▼ 11.2% |
| Profit (loss) for the period to be appropriated9905 | €11,766 | -€7,090 | -€12,882 | ▼ 81.7% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €47,072 | €34,453 | €30,528 | ▼ 11.4% |
| Fixed assets21/28 | €4,232 | €4,102 | €3,964 | ▼ 3.4% |
| Tangible fixed assets22/27 | €269 | €139 | - | - |
| Financial fixed assets28 | €3,964 | €3,964 | €3,964 | = |
| Current assets29/58 | €42,839 | €30,351 | €26,564 | ▼ 12.5% |
| Stocks and contracts in progress3 | €26,869 | €28,212 | €23,981 | ▼ 15.0% |
| Amounts receivable within one year40/41 | €9,625 | - | €97 | - |
| Cash at bank and in hand54/58 | €6,345 | €1,940 | €2,487 | ▲ 28.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €47,072 | €34,453 | €30,528 | ▼ 11.4% |
| Equity10/15 | -€75,111 | -€74,202 | -€82,084 | ▼ 10.6% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | - | €8,000 | €13,000 | ▲ 62.5% |
| Profit (loss) carried forward14 | -€93,703 | -€100,794 | -€113,676 | ▼ 12.8% |
| Amounts payable17/49 | €122,183 | €108,655 | €112,611 | ▲ 3.6% |
| Amounts payable within one year42/48 | €122,183 | €108,655 | €112,611 | ▲ 3.6% |
| Trade debts44 | €26,782 | €20,615 | €32,359 | ▲ 57.0% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,766 | -€7,090 | -€7,882 | ▼ 11.2% |
| + Depreciation and write-downs630 | €130 | €130 | €139 | ▲ 6.6% |
| Operating cash flow (approximation) | €11,896 | -€6,960 | -€7,744 | ▼ 11.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€4,405 | €547 | ▲ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
20-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · event 11-04-2023
2022
02-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 21-02-2022
2021
10-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet -€7,882
Net result drops to -€7,882, the lowest in the series.
2020
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
13-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
10-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
04-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 4 days late
2014
04-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
12-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 40 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | EMMANUELLE BOUILLON CHAUSSEE DE LA
HULPE 187, 1170 BRUXELLES 17 |
21-02-2022 → 11-04-2023 |