UM BETON

Inactive

KBO/BCE: BE 0668.922.193

UM BETON was declared bankrupt on 03-06-2022 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed by liquidation by judgment of 26-03-2024, published in the Belgian State Gazette on 02-04-2024.

No longer registered with the KBO; last annual accounts for fiscal year 2020.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Prior bankruptcy

Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.

Belgian State Gazette

No filing for years

The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 4 filings

Position against the passed deadline

31-12-2021 close31-07-2022 deadline22-09-2026 today

Filed more than 90 days late

The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 01-11-2021, 93 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

93 d late

2019

130 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2020, micro schema

Equity

€774▼ 96.3%

2019 · €21k

2018: €23k 2019: €21k

2018 → 2020

Total assets

€62k▼ 21.7%

2019 · €79k

2018: €114k 2019: €79k

2018 → 2020

Net result

€-24k▼ 1,450%

2019 · €-2k

2018: €6k 2019: €-2k

2018 → 2020

Working capital

€-6k

2019 · €9k

2018: €9k 2019: €9k

2018 → 2020

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201820192020Trend

Equity€23k-€21k▼ 6.8%€774▼ 96.3%

Operating result€12k-€2k▼ 86.3%€-6k

Net result€6k-€-2k€-24k▼ 1,450%

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 2020: a loss of €6k after €2k in 2019, the lowest result in the available series.

Balance-sheet composition

2020 in colour, 2019 as the grey bar beneath

Assets €62k

11%

89.0%

Fixed assets €7k▼ 54.4%

Current assets €55k▼ 14.1%

Equity and liabilities €62k

98.8%

Equity €774▼ 96.3%

Debt €61k▲ 5.6%

The debt ratio rises from 73.3% to 98.8%. Equity is lower and debt is higher.

Key figures and ratios

2020 value · change against 2019

EBITDA

€2k▼

2019 · €11k

Cash flow

€-16k▼

2019 · €8k

Solvency

1.2%▼

2019 · 26.7%

Current ratio

0.90▼

2019 · 1.16

Quick ratio

0.90▼

2019 · 1.16

ROA

-38.7%▼

2019 · -2.0%

Debt

€61k▲

2019 · €58k

Debt ≤ 1 year

€61k▲

2019 · €55k

Income taxes

€77▼

2019 · €2k

Equity ratios withheld: equity of €774 is too small for a meaningful ratio.

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2020 against 2019

Balance sheet Code20192020

Assets

Total assets20/58€79k€62k▼

Fixed assets21/28€15k€7k▼

Tangible fixed assets22/27€15k€7k▼

Current assets29/58€64k€55k▼

Amounts receivable within one year40/41€63k€43k▼

Cash at bank and in hand54/58€1k€6k▲

Equity and liabilities

Total equity and liabilities10/49€79k€62k▼

Equity10/15€21k€774▼

Contributions10/11€15k-

Reserves13€6k€388▼

Profit (loss) carried forward14-€-18k

Amounts payable17/49€58k€61k▲

Amounts payable after more than one year17€3k-

Amounts payable within one year42/48€55k€61k▲

Trade debts44€53k€59k▲

Income statement Code20192020

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€8k▼

Gross operating margin9900€13k€3k▼

Operating profit (loss)9901€2k€-6k▼

Recurring financial income75€119€297▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€9€-24k▼

Income taxes67/77€2k€77▼

Profit (loss) for the period9904€-2k€-24k▼

Profit (loss) for the period to be appropriated9905€-2k€-24k▼

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Timeline · acts, filings and financial milestones

All 7Signals 2Financial 1Filings 4

2024

02-04

Bankruptcy Bankruptcy closure (by liquidation)

Ondernemingsrechtbank Antwerpen, afdeling Turnhout · UM BETON BV BANNERLAAN 40 C/1, 2280 GROBBENDONK · event 26-03-2024

2022

09-06

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Turnhout · UM BETON BV BANNER- LAAN 40 C/1, 2280 GROBBENDONK · event 03-06-2022

2021

01-11

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 93 days late

2020

31-12

Financial Weakest financial yearnet €-24k

Net result drops to €-24k, the lowest in the series.

08-12

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 130 days late

2019

04-10

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 65 days late

2018

28-09

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 59 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 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

3 mandates

Role	Name	Tenure
Curator	KRISTOF BENIJTS LIERSEWEG 271-273, 2200 HERENTALS	03-06-2022 → present
Curator	PHILIP SOMERS LIER- SEWEG 271-273, 2200 HERENTALS ↔ Also on 93 other cases	03-06-2022 → present
Curator	VEERLE VERHAEGEN STEENWEG OP ZEVENDONK 60, 2300 TURNHOUT-	03-06-2022 → present