VENYO EUROPE
A bankruptcy procedure is open for VENYO EUROPE according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €11k and a net result of €-5.26M.
| Equity | €11k |
| Net result | €-5.26M |
| Staff (FTE) | 20 |
| Active | 20 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-624k |
| Net profit | €-5.26M |
| Cash flow | €-4.56M |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €6.60M |
| Equity | €11k |
| Debt | €6.59M |
| of which ≤ 1y | €2.06M |
| of which > 1y | €4.53M |
| Working capital | €39k |
| Employees (FTE) | 20.0 |
| 2019 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 0.91 |
| Working capital ratio | 0.6% |
| Solvency | 0.2% |
| Debt / equity | 404.98 |
| Long-term debt ratio | 404.98 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -79.6% |
| ROE | -47003.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.60M |
| Fixed assets | 21/28 | €4.51M |
| Intangible fixed assets | 21 | €1.95M |
| Tangible fixed assets | 22/27 | €2.55M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €2.10M |
| Stocks & contracts in progress | 3 | €231k |
| Amounts receivable within one year | 40/41 | €106k |
| Cash & bank | 54/58 | €640k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.60M |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €5.27M |
| Accumulated profits (losses) | 14 | €-5.26M |
| Amounts payable | 17/49 | €6.59M |
| Amounts payable after one year | 17 | €4.53M |
| Amounts payable within one year | 42/48 | €2.06M |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €185k |
| Operating result | 9901 | €-1.32M |
| Financial income | 75 | €1k |
| Financial charges | 65 | €243k |
| Result before taxes | 9903 | €-1.56M |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-1.56M |
| Result to be appropriated | 9905 | €-1.56M |
Historic, not recently confirmed (5)
-
Fabrice CornetDirectorState Gazette act 19128186 (26-09-2019)Not recently confirmedlast confirmed in an act from 2019
2 events
- 26-09-2019 Appointed· Director
- 13-08-2018 Resigned· Managing director
-
web-o-net sprlLegal entityManaging directorState Gazette act 18125350 (13-08-2018)Not recently confirmedlast confirmed in an act from 2018
-
SWEET ZAZOEDirectorState Gazette act 16156868 (16-11-2016)Not recently confirmedlast confirmed in an act from 2016
-
Dominique RegoutDirectorState Gazette act 15170743 (08-12-2015)Not recently confirmedlast confirmed in an act from 2015
-
WEB-O-NETDirectorState Gazette act 15034910 (05-03-2015)Not recently confirmedlast confirmed in an act from 2015
Former directors (3)
-
Philippe DelhezDirectorState Gazette act 18125350 (13-08-2018)Former- → 13-08-2018
-
Vincent LemaireDirectorState Gazette act 16156868 (16-11-2016)Former- → 16-11-2016
-
Gregory BRONCHARTDirectorState Gazette act 15034910 (05-03-2015)Former- → 05-03-2015
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALAIN FIASSE RUE TUMELAIRE, 23/14, 6000 CHAR-
LEROI- .
Date provisoire de cessation de paiement : 18/01/2021 |
18-01-2021 → present | Belgian State Gazette |
| NACE primary | Vlieg- en vaaronderricht(85532) |
| Legal form | Public limited company(014) |
| Incorporation | 12-07-2006 |
| Status | Active |
| Postal code | 6041 |
| First insolvency signal | 10-02-2021 |
| Latest insolvency signal | 10-02-2021 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0313/00B002 | Wallonia | 6,692 m² | 1 · 1,050 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 21 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-09-2019 Fabrice Cornet appointed as director
- Fabrice Cornet, Bestuurder
Technical details
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}05-02-2019 Capital increase of €269,672.26 to €5,269,672.26
- €5.000.000 → €5.269.672,26
- Inbreng in geld · Apport en numéraire
Technical details
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}03-09-2018 Capital decrease of €4,000,005 to €5,000,000
- €9.000.005 → €5.000.000
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}13-08-2018 1 director appointed, 2 resigning
- web-o-net sprl, Gedelegeerd bestuurder
- Philippe Delhez, Bestuurder
- Fabrice Cornet, Gedelegeerd bestuurder
Technical details
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}20-03-2018 Capital increase of €300,005 to €9,000,005
- €8.700.000 → €9.000.005
- Inbreng in geld · Apport en numéraire
Technical details
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}15-12-2017 Articles of association amended
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}16-08-2017 Capital increase of €2,130,419.75 to €8,749,914.46
- €6.619.494,71 → €8.749.914,46
- Inbreng in natura · Apport en nature
Technical details
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}16-11-2016 1 director appointed, 1 resigning
- SWEET ZAZOE, Bestuurder
- Vincent Lemaire, Bestuurder
Technical details
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}28-04-2016 Articles of association amended
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}08-12-2015 Dominique Regout appointed as director
- Dominique Regout, Bestuurder
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}05-03-2015 Articles of association amended
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}29-09-2011 Capital increase of €75,000 to €165,000
- €90.000 → €165.000
- Inbreng in geld · Apport en numéraire
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}| Legal nameFR | VENYO EUROPE |