TOTI
InactiveSignals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 23-07-2019, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2020
not filed
2019
not filed
2018
8 d early
2017
39 d early
2016
10 d early
2015
10 d early
2014
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 8 days before the deadline; the Belgian median for financial year 2020 is 1 day before the deadline, and 46% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2018, micro schema
Equity
-€9,030
Total assets
€15,413
Net result
-€7,273
Working capital
-€16,128
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €15,413
Fixed assets
€7,098
Current assets
€8,315
Equity and liabilities
Equity-€9,030
Debt€24,443
Equity is negative: debt (€24,443) exceeds the balance-sheet total (€15,413).
Key figures and ratios
EBITDA
-€7,003
Cash flow
-€7,040
Solvency
-58.6%
Current ratio
0.34
ROA
-47.2%
Debt
€24,443
Debt ≤ 1 year
€24,443
Income taxes
€45
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €233 |
| Gross operating margin9900 | -€6,313 |
| Operating profit (loss)9901 | -€7,236 |
| Recurring financial income75 | €18 |
| Recurring financial charges65 | €10 |
| Profit (loss) for the period before taxes9903 | -€7,228 |
| Income taxes67/77 | €45 |
| Profit (loss) for the period9904 | -€7,273 |
| Profit (loss) for the period to be appropriated9905 | -€7,273 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,413 | |
| Fixed assets21/28 | €7,098 | |
| Tangible fixed assets22/27 | €698 | |
| Financial fixed assets28 | €6,400 | |
| Current assets29/58 | €8,315 | |
| Amounts receivable within one year40/41 | €1,802 | |
| Cash at bank and in hand54/58 | €6,513 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,413 | |
| Equity10/15 | -€9,030 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€27,630 | |
| Amounts payable17/49 | €24,443 | |
| Amounts payable within one year42/48 | €24,443 | |
| Trade debts44 | €164 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€7,273 |
| + Depreciation and write-downs630 | €233 |
| Operating cash flow (approximation) | -€7,040 |
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
26-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 23-05-2023
2021
30-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 23-12-2021
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 27 days late
SignalNBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN LEENDERS Grote Steenweg 154, 2600 Berchem (Antwerpen) |
23-12-2021 → 23-05-2023 |