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VERSA SERVICES

Inactive
KBO/BCE: BE 0821.858.135

VERSA SERVICES was declared bankrupt on 29-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 30-01-2024, published in the Belgian State Gazette on 05-02-2024.

Summary

Inactive; last annual accounts for fiscal year 2020.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · 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 · 10 filings
Position against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
raises risk · 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 28-12-2021, 150 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
150 d late
2019
346 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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
€251k▲ 31.0%
2019 · €191k
2018: €83k 2019: €191k
2018 → 2020
Total assets
€342k▲ 7.0%
2019 · €320k
2018: €214k 2019: €320k
2018 → 2020
Net result
€59k▼ 45.2%
2019 · €108k
2018: €116k 2019: €108k
2018 → 2020
Working capital
€223k▲ 44.8%
2019 · €154k
2018: €73k 2019: €154k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line201820192020Trend
Equity€83k-€191k▲ 131%€251k▲ 31.0%
Operating result€163k-€150k▼ 7.9%€49k▼ 67.2%
Net result€116k-€108k▼ 6.6%€59k▼ 45.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2018: €163k€163kNet result 2018: €116k€116kOperating result 2019: €150k€150kNet result 2019: €108k€108kOperating result 2020: €49k€49kNet result 2020: €59k€59k201820192020€0€50k€100k€150kOperating result 2018: €163k€163kNet result 2018: €116k€116kOperating result 2019: €150k€150kNet result 2019: €108k€108kOperating result 2020: €49k€49kNet result 2020: €59k€59k201820192020
The operating result has fallen two years in a row; 2020 is 67% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €342k
Fixed assets €28k ▼ 25.8%
Current assets €314k ▲ 11.3%
Equity and liabilities €342k
Equity €251k ▲ 31.0%
Debt €91k ▼ 28.8%
Debt's share of the balance-sheet total falls from 40.2% to 26.7%. Equity is higher and debt is lower.
Key figures and ratios
2020 value · change against 2019
EBITDA
€61k
2019 · €164k
Cash flow
€71k
2019 · €121k
Current ratio
3.44
2019 · 2.20
Quick ratio
3.40
2019 · 2.15
ROE
23.7%
2019 · 56.7%
ROA
17.4%
2019 · 33.9%
Debt ≤ 1 year
€91k
2019 · €128k
Income taxes
€13k
2019 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet Code20192020
Assets
Total assets20/58€320k€342k
Fixed assets21/28€37k€28k
Tangible fixed assets22/27€37k€28k
Current assets29/58€282k€314k
Stocks and contracts in progress3€6k€4k
Amounts receivable within one year40/41€263k€291k
Cash at bank and in hand54/58€13k€20k
Equity and liabilities
Total equity and liabilities10/49€320k€342k
Equity10/15€191k€251k
Contributions10/11€19k€19k=
Reserves13€64k€64k=
Profit (loss) carried forward14€108k€168k
Amounts payable17/49€128k€91k
Amounts payable within one year42/48€128k€91k
Trade debts44€7k€7k
Income statement Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k
Gross operating margin9900€283k€93k
Operating profit (loss)9901€150k€49k
Recurring financial income75€17k€27k
Recurring financial charges65€7k€4k
Profit (loss) for the period before taxes9903€160k€72k
Income taxes67/77€52k€13k
Profit (loss) for the period9904€108k€59k
Profit (loss) for the period to be appropriated9905€108k€59k

Download as CSV

Timeline · acts, filings and financial milestones

2024
05-02
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · VERSA SERVICES BV TURNHOUTSEBAAN 458, 2970 SCHILDE · event 30-01-2024
2022
04-04
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · VERSA SERVICES BV TURN- HOUTSEBAAN 458, 2970 SCHILDE · event 29-03-2022
2021
28-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 150 days late
12-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 346 days late
2020
31-12
Financial Weakest financial yearnet €59k ▼45.2%
Net result drops to €59k, the lowest in the series.
31-12
Financial Equity above €200kEq €251k ▲31%
3 profitable years in a row build equity to €251k.
2019
31-12
Financial Equity above €150kEq €191k ▲131%
2 profitable years in a row build equity to €191k.
28-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
28-08
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Show earlier events
2014
04-07
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
21-06
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
24-08
NBB filing Annual accounts filed
fiscal year 2011 · abbreviated schema · 24 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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

1 mandate
Role Name Tenure
Curator ALEXANDRE BASTENIER
LEON STYNENSTRAAT 63, 2000 ANTWERPEN 1
29-03-202230-01-2024