TRENDY COOK
Open bankruptcyA bankruptcy procedure is open for TRENDY COOK according to publications in the Belgian State Gazette; curator: LAURENT SAMYN.
Summary
Inactive; last annual accounts for fiscal year 2024.
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 31-01-2025, 2 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
31-01-2025 close31-08-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2024 was due by 31-08-2024 and was filed on 23-08-2024, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
not confirmed
2025
not filed
2024
8 d early
2023
36 d late
2022
28 d late
2021
19 d early
2020
11 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-133k
2023 · €35k
2019: €-17k
2020: €-147k
2021: €41k
2022: €69k
2023: €35k
2019 → 2024
Total assets
€474k▼ 31.4%
2023 · €690k
2019: €665k
2020: €519k
2021: €648k
2022: €702k
2023: €690k
2019 → 2024
Net result
€-168k▼ 392%
2023 · €-34k
2019: €-67k
2020: €-130k
2021: €187k
2022: €29k
2023: €-34k
2019 → 2024
Working capital
€-150k
2023 · €21k
2019: €-61k
2020: €-160k
2021: €20k
2022: €46k
2023: €21k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-147k-€41k€69k▲ 71.3%€35k▼ 49.2%€-133k
Operating result€-102k-€197k€12k▼ 94.1%€-21k€-139k▼ 551%
Net result€-130k-€187k€29k▼ 84.6%€-34k€-168k▼ 392%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €139k in 2024 against €21k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €474k
Fixed assets
€18k ▼ 9.1%
Current assets
€455k ▼ 32.1%
Key figures and ratios
EBITDA
€-133k▼
2023 · €-15k
Cash flow
€-163k▼
2023 · €-28k
Solvency
-28.0%▼
2023 · 5.1%
Current ratio
0.75▼
2023 · 1.03
Quick ratio
0.37▼
2023 · 0.76
Debt to equity
-4.57▼
2023 · 18.56
ROA
-35.5%▼
2023 · -4.9%
Interest coverage
-4.64▼
2023 · -0.58
Debt
€606k▼
2023 · €655k
Debt ≤ 1 year
€605k▼
2023 · €649k
Income taxes
€7k▲
2023 · €241
Staff costs
€218k▲
2023 · €211k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 59 lines
Balance sheet
Code20232024
Assets
Total assets20/58€690k€474k▼
Fixed assets21/28€20k€18k▼
Tangible fixed assets22/27€20k€18k▼
Plant, machinery and equipment23€9k€10k▲
Furniture and vehicles24€4k€4k▼
Other tangible fixed assets26€6k€5k▼
Financial fixed assets28€500€0▼
Current assets29/58€670k€455k▼
Amounts receivable after more than one year29€87k€0▼
Other amounts receivable291€87k€0▼
Stocks and contracts in progress3€178k€230k▲
Stocks30/36€178k€230k▲
Amounts receivable within one year40/41€213k€106k▼
Trade receivables40€73k€36k▼
Other amounts receivable41€140k€70k▼
Cash at bank and in hand54/58€123k€82k▼
Deferred charges and accrued income490/1€68k€37k▼
Equity and liabilities
Total equity and liabilities10/49€690k€474k▼
Equity10/15€35k€-133k▼
Contributions10/11€169k€169k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133-€2k
Profit (loss) carried forward14€-135k€-303k▼
Amounts payable17/49€655k€606k▼
Amounts payable within one year42/48€649k€605k▼
Financial debts43€44k€47k▲
Credit institutions430/8€42k€45k▲
Other loans439€2k€2k=
Trade debts44€383k€195k▼
Suppliers440/4€383k€195k▼
Advances received on contracts in progress46€93k€89k▼
Taxes, remuneration and social security45€108k€130k▲
Taxes450/3€49k€66k▲
Remuneration and social security454/9€58k€65k▲
Other amounts payable47/48€22k€144k▲
Accrued charges and deferred income492/3€6k€1k▼
Income statement
Code20232024
Non-recurring operating income76A€6k€2k▼
Remuneration, social security and pensions62€211k€218k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€5k€9k▲
Non-recurring operating charges66A€1k€22k▲
Gross operating margin9900€202k€116k▼
Operating profit (loss)9901€-21k€-139k▼
Financial income75/76B€14k€6k▼
Recurring financial income75€14k€6k▼
Financial charges65/66B€27k€29k▲
Recurring financial charges65€27k€29k▲
Profit (loss) for the period before taxes9903€-34k€-161k▼
Income taxes67/77€241€7k▲
Profit (loss) for the period9904€-34k€-168k▼
Profit (loss) for the period to be appropriated9905€-34k€-168k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-135k€-303k▼
Profit (loss) brought forward from the previous period14P€-101k€-135k▼
Transfer from equity791/2-€2k
Transfer to equity691/2-€2k
To other reserves6921-€2k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
22-10
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Brugge · TRENDY COOK BV ZEEDIJK- KNOKKE 782, 8300 KNOKKE-HEIST · event 15-10-2024
23-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
Financial
Weakest financial yearnet €-168k
Net result drops to €-168k, the lowest in the series.
2023
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 36 days late
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-01
Financial
Back to profitnet €187k
Net result €187k after 2 loss-making years.
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
15-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LAURENT SAMYN MEXICOSTRAAT 8, 8730 BEERNEM- |
15-10-2024 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken