Checked.be
Active
BE 0750.770.892Private limited companyOpen bankruptcy
TREVI FOODS
· 6 yrs active
Sector: Groothandel in andere voedingsmiddelen, neg
(46389)
Conclusion
A bankruptcy procedure is open for TREVI FOODS according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €45k and a net result of €30k.
Based on the State Gazette, CBE and 1 annual account.
Key figures
| Equity | €45k |
| Net result | €30k |
| Better than sector | 87% |
| Active | 6 yrs |
Financial profile
54
/ 100
Mixed profile: strong on profitability, weaker on stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Health
15
Profitability
100
Solvency
100
Growth
-
Stability
0
Bankruptcy probability (12 mo)
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Risk Assessment
50 / 100
High riskRegister: open bankruptcyThis score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.
Components
· Open bankruptcy (+50)
Trust signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Health barometer
15
/ 100
Critical
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2020 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.
Financial overview
Annual accounts filed on 23-07-2021 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 46, Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.7% | 24.5% | |
| Net result | €30k | €3k | |
| Equity | €45k | €28k | |
| Gross operating margin | €34k | €20k | |
| Total assets | €57k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2020 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €32k |
| Net profit | €30k |
| Cash flow | €33k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €57k |
| Equity | €45k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €24k |
| Employees (FTE) | - |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 3.00 |
| Quick ratio | 3.00 |
| Working capital ratio | 42.7% |
| Solvency | 78.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 52.5% |
| ROE | 66.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2020
Full annual accounts (19 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €45k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €437 |
| Financial charges | 65 | €155 |
| Result before taxes | 9903 | €30k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
Ratios computed by Checked.
Directors & mandates
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PATRICK VANHOUTVIN HENDRIK VAN VELDEKE-
SINGEL 150 BUS 4, 3500 HASSELT |
22-12-2022 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Groothandel in andere voedingsmiddelen, neg(46389) |
| Legal form | Private limited company(610) |
| Incorporation | 16-07-2020 |
| Status | Active |
| Postal code | - |
| First BS signal | 28-12-2022 |
| Latest BS signal | 28-12-2022 |
Establishment units
TREVI FOODS
since 20202.305.806.497
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Real-estate footprint
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71009A0066/00E000 | Flanders | 4,589 m² | 1 · 1,216 m² | 9.8 m · 2 fl. |
| 71053H0502/00B000 | Flanders | 88 m² | 1 · 88 m² | 13.0 m · 3 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
2022
28-12-2022
Bankruptcy
Opening
2021
23-07-2021
NBB filing
Annual accounts filed
Lifecycle & Insolvency Signals
28-12-2022
Bankruptcy
Opening
Time machine, BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Activities
Groothandel in andere voedingsmiddelen, neg46389Algemene elektrotechnische installatiewerken43211Elektrotechnische installatiewerken van nijverheidsinrichtingen43212Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen47110Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)47112Overige niet-gespecialiseerde detailhandel47120Detailhandel via postorderbedrijven of via internet47910
Primary activity highlighted.
Names & trade names
| Legal nameNL | TREVI FOODS |
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.
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