VEN-CO
InactiveVEN-CO was declared bankrupt on 19-07-2023 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 05-11-2024, published in the Belgian State Gazette on 22-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-10-2022, 89 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 · 1 filingDeviation from the deadline
2021
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€10k
Total assets
€37k
Net result
€7k
Working capital
€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €37k
Fixed assets
€13k
Current assets
€24k
Equity and liabilities €37k
Equity
€10k
Debt
€27k
Debt finances 73.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€13k
Cash flow
€8k
Current ratio
0.90
Quick ratio
0.46
Debt to equity
2.73
ROE
69.4%
ROA
18.6%
Interest coverage
33.42
Debt ≤ 1 year
€27k
Income taxes
€4k
Filed annual accounts As filed with the NBB · 2021 · 41 lines
Balance sheet
Code2021
Assets
Total assets20/58€37k
Fixed assets21/28€13k
Tangible fixed assets22/27€13k
Plant, machinery and equipment23€9k
Furniture and vehicles24€3k
Current assets29/58€24k
Stocks and contracts in progress3€12k
Contracts in progress37€12k
Amounts receivable within one year40/41€11k
Trade receivables40€7k
Other amounts receivable41€4k
Deferred charges and accrued income490/1€1k
Equity and liabilities
Total equity and liabilities10/49€37k
Equity10/15€10k
Contributions10/11€3k
Reserves13€7k
Distributable reserves133€7k
Amounts payable17/49€27k
Amounts payable within one year42/48€27k
Financial debts43€2k
Credit institutions430/8€2k
Trade debts44€13k
Suppliers440/4€13k
Taxes, remuneration and social security45€12k
Taxes450/3€10k
Remuneration and social security454/9€2k
Income statement
Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Other operating charges640/8€2k
Gross operating margin9900€14k
Operating profit (loss)9901€11k
Financial income75/76B€16
Recurring financial income75€16
Financial charges65/66B€376
Recurring financial charges65€376
Profit (loss) for the period before taxes9903€11k
Income taxes67/77€4k
Profit (loss) for the period9904€7k
Profit (loss) for the period to be appropriated9905€7k
Appropriation of the result
Profit (loss) to be appropriated9906€7k
Transfer to equity691/2€7k
To other reserves6921€7k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
22-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 05-11-2024
2023
26-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 19-07-2023
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | VICTOR ENGELEN HEREBAAN-OOST 3/1, 3530 02
HOUTHALEN-HELCHTEREN |
19-07-2023 → 05-11-2024 |
| Curator | GODFREY
LESIRE LIEVEHEREBOOMSTRAAT 118, 3720 KORTESSEM- |
19-07-2023 → 05-11-2024 |