VANROSSOMME CONCEPT
Open bankruptcyA bankruptcy procedure is open for VANROSSOMME CONCEPT according to publications in the Belgian State Gazette; curator: KARL STEINIER.
Summary
The file additionally contains 4 judicial reorganisation notices. The 2022 annual accounts show negative equity (-€148,737) and a net result of -€96,584.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Liège, Namur division
- Declared bankrupt
- 28 December 2023
- Supervising judge
- Nadia Ajvazov
- Official Gazette
- 10-01-2024 (pdf) ↗search the document for 2024/100607
Deadlines
- Appeal or third-party opposition until
- passed on 25 January 2024Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 27 January 2024art. XX.104 and XX.155 CEL
- First verification report
- passed on 8 February 2024Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 28 December 2024Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Karl SteinierRue Des Faucons 61, 5004 Bougek.steinier@wallaw.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 28-02-2023, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2022
28 d late
2021
on the day
2020
1 d late
2019
2 d early
2018
2 d early
2017
99 d late
2016
380 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 72 days after the deadline; the sector median for financial year 2022 is on the deadline day, and 48% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?Process a list How is the General construction of residential buildings sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€96,584
2021 · €47,309
Working capital
€97,517▼ 43.1%
2021 · €171,234
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result€49,147-€62,535▲ 27.2%€92,576▲ 48.0%-€61,869
Net result-€6,516-€23,402within the sector's middle half€47,309within the sector's middle half▲ 102%-€96,584below the sector's middle half
Equity-€122,864--€99,462below the sector's middle half▲ 19.0%-€52,153below the sector's middle half▲ 47.6%-€148,737below the sector's middle half▼ 185%
Total assets€2.0m-€2.1mwithin the sector's middle half▲ 3.6%€2.2mwithin the sector's middle half▲ 5.6%€1.2mabove the sector's middle half▼ 44.5%
Debt€2.1m-€2.2m▲ 2.3%€2.3m▲ 3.2%€1.4m▼ 39.2%
Working capital€114,736-€120,686within the sector's middle half▲ 5.2%€171,234within the sector's middle half▲ 41.9%€97,517above the sector's middle half▼ 43.1%
Solvency-6.1%--4.8%below the sector's middle half▲ 1.3pp-2.4%below the sector's middle half▲ 2.4pp-12.2%below the sector's middle half▼ 9.8pp
Current ratio1.09-1.08below the sector's middle half=1.11within the sector's middle half▲ 0.031.15within the sector's middle half▲ 0.04
Return on assets (ROA)-0.3%-1.1%within the sector's middle half▲ 1.4pp2.2%within the sector's middle half▲ 1.0pp-7.9%below the sector's middle half▼ 10.1pp
Staff (FTE)2.7-6.8within the sector's middle half▲ 152%10within the sector's middle half▲ 47.1%11▲ 10.0%
above
within
below
the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €61,869 after €92,576 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.2m
Fixed assets
€485,919 ▼ 5.1%
Current assets
€735,440 ▼ 56.4%
Equity and liabilities
Equity-€148,737
Debt€1.4m
Equity is negative: debt (€1.4m) exceeds the balance-sheet total (€1.2m).
Key figures and ratios
EBITDA
-€36,157▼
2021 · €117,523
Cash flow
-€70,872▼
2021 · €72,256
Quick ratio
0.37▼
2021 · 0.87
Interest coverage
-1.04
Debt ≤ 1 year
€637,923▼
2021 · €1.5m
Debt > 1 year
€732,173=
2021 · €732,280
Staff costs
€368,678
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €368,678 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,300 | €25,669 | €24,947 | €25,712 | ▲ 3.1% |
| Other operating charges640/8 | - | - | - | €3,332 | - |
| Non-recurring operating charges66A | - | - | - | €8,548 | - |
| Gross operating margin9900 | €225,099 | €367,032 | €500,271 | €344,401 | ▼ 31.2% |
| Operating profit (loss)9901 | €49,147 | €62,535 | €92,576 | -€61,869 | ▼ 167% |
| Financial income75/76B | - | - | - | €96 | - |
| Recurring financial income75 | €151 | €86 | €367 | €96 | ▼ 74.0% |
| Financial charges65/66B | - | - | - | €34,811 | - |
| Recurring financial charges65 | €42,325 | €39,089 | €45,377 | €34,811 | ▼ 23.3% |
| Profit (loss) for the period before taxes9903 | €6,972 | €23,533 | €47,566 | -€96,584 | ▼ 303% |
| Income taxes67/77 | €13,489 | €130 | €258 | - | - |
| Profit (loss) for the period9904 | -€6,516 | €23,402 | €47,309 | -€96,584 | ▼ 304% |
| Profit (loss) for the period to be appropriated9905 | -€6,516 | €23,402 | €47,309 | -€96,584 | ▼ 304% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.0m | €2.1m | €2.2m | €1.2m | ▼ 44.5% |
| Fixed assets21/28 | €552,849 | €534,252 | €511,831 | €485,919 | ▼ 5.1% |
| Tangible fixed assets22/27 | €552,749 | €534,152 | €511,731 | €485,919 | ▼ 5.0% |
| Land and buildings22 | - | - | - | €482,378 | - |
| Plant, machinery and equipment23 | - | - | - | €1,527 | - |
| Furniture and vehicles24 | - | - | - | €2,014 | - |
| Financial fixed assets28 | €100 | €100 | €100 | - | - |
| Current assets29/58 | €1.5m | €1.5m | €1.7m | €735,440 | ▼ 56.4% |
| Stocks and contracts in progress3 | €375,784 | €372,784 | €374,804 | €501,536 | ▲ 33.8% |
| Stocks30/36 | - | - | - | €355,686 | - |
| Contracts in progress37 | - | - | - | €145,850 | - |
| Amounts receivable within one year40/41 | €1.0m | €1.1m | €1.2m | €233,547 | ▼ 80.0% |
| Trade receivables40 | - | - | - | €110,977 | - |
| Other amounts receivable41 | - | - | - | €122,570 | - |
| Cash at bank and in hand54/58 | €17,362 | €1,281 | €1,407 | €301 | ▼ 78.6% |
| Deferred charges and accrued income490/1 | - | - | - | €55 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.0m | €2.1m | €2.2m | €1.2m | ▼ 44.5% |
| Equity10/15 | -€122,864 | -€99,462 | -€52,153 | -€148,737 | ▼ 185% |
| Contributions10/11 | €18,600 | - | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€143,324 | -€119,922 | -€72,613 | -€169,197 | ▼ 133% |
| Amounts payable17/49 | €2.1m | €2.2m | €2.3m | €1.4m | ▼ 39.2% |
| Amounts payable after more than one year17 | €789,806 | €754,331 | €732,280 | €732,173 | = |
| Financial debts170/4 | - | - | - | €730,871 | - |
| Other amounts payable178/9 | - | - | - | €1,302 | - |
| Amounts payable within one year42/48 | €1.3m | €1.4m | €1.5m | €637,923 | ▼ 58.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €40,502 | - |
| Financial debts43 | - | - | - | €579 | - |
| Credit institutions430/8 | - | - | - | €579 | - |
| Trade debts44 | €225,452 | €226,051 | €233,805 | €23,476 | ▼ 90.0% |
| Suppliers440/4 | - | - | - | €23,476 | - |
| Taxes, remuneration and social security45 | - | - | - | €272,088 | - |
| Taxes450/3 | - | - | - | €17,412 | - |
| Remuneration and social security454/9 | - | - | - | €254,675 | - |
| Other amounts payable47/48 | - | - | - | €301,278 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,516 | €23,402 | €47,309 | -€96,584 | ▼ 304% |
| + Depreciation and write-downs630 | €25,300 | €25,669 | €24,947 | €25,712 | ▲ 3.1% |
| Operating cash flow (approximation) | €18,784 | €49,071 | €72,256 | -€70,872 | ▼ 198% |
| Investment in fixed assets (approximation) | - | -€7,071 | -€2,527 | €201 | ▲ 108% |
| Change in cash | - | -€16,082 | €127 | -€1,107 | ▼ 973% |
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
2024
10-01
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 28-12-2023
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
30-06
Financial
Weakest financial yearnet -€96,584
Net result drops to -€96,584, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Highest result since 2019net €47,309 ▲102%
Operating result €92,576, net result €47,309, both a record.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 1 day late
2020
30-06
Financial
Back to profitnet €23,402
Net result €23,402 after one loss-making year.
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-05
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collective agreement · event 17-05-2019
14-02
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collective agreement · event 08-02-2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-08
Judicial reorganisation
Opening
Tribunal de commerce de Liège · collective agreement · event 21-08-2018
Show earlier events
10-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 99 days late
15-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 380 days late
2016
23-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 52 days late
2015
11-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 284 days late
2014
29-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 57 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Registered office, Jemeppe-sur-Sambre · 1 establishment unit since 2007
Ground area
3,450 m²
Building footprint
80 m²
Volume, LiDAR
669 m³
Parcel 92068A0229/00P003, Wallonia · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
VR Clean Concept
since 20072.166.547.062
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92068A0229/00P003 | Wallonia | 3,450 m² | 1 · 80 m² | 10.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KARL STEINIER Rue Des Faucons 61, 5004 Bouge |
28-12-2023 → present |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 29,766 companies in this sector we hold annual accounts for 16,066. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded05-07-2007
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
68121Development of residential building projects
43120Site preparation
43350Other building finishing work
43410Roofing work
43422Screed work
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Contact
Phone
0499/52.10.82Jemeppe-sur-Sambre
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.