VERSMARKT DE SAEDELEER - ROGGEMAN
InactiveVERSMARKT DE SAEDELEER - ROGGEMAN was declared bankrupt on 03-12-2021 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 06-02-2023, published in the Belgian State Gazette on 10-02-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
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 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 26-05-2021, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
66 d early
2019
6 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-571k▼ 7.1%
2019 · €-533k
2018: €-490k
2019: €-533k
2018 → 2020
Total assets
€284k▼ 56.0%
2019 · €645k
2018: €636k
2019: €645k
2018 → 2020
Net result
€-38k▲ 12.9%
2019 · €-43k
2018: €57k
2019: €-43k
2018 → 2020
Working capital
€-118k▲ 66.2%
2019 · €-350k
2018: €-326k
2019: €-350k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-490k-€-533k▼ 8.8%€-571k▼ 7.1%
Operating result€65k-€-30k€-9k▲ 70.9%
Net result€57k-€-43k€-38k▲ 12.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2020 against €30k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €284k
Fixed assets
€219k▼ 60.1%
Current assets
€65k▼ 33.1%
Key figures and ratios
EBITDA
€23k▲
2019 · €19k
Cash flow
€-6k▼
2019 · €5k
Solvency
-201.1%▼
2019 · -82.6%
Current ratio
0.36▲
2019 · 0.22
Quick ratio
0.14▼
2019 · 0.20
Debt / equity
-1.17▲
2019 · -1.36
ROA
-13.3%▼
2019 · -6.7%
Debt
€855k▼
2019 · €1.18M
Debt ≤ 1 year
€183k▼
2019 · €447k
Debt > 1 year
€668k▼
2019 · €728k
Income taxes
€116▲
2019 · €2
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€645k€284k▼
Fixed assets21/28€548k€219k▼
Intangible fixed assets21€800€600▼
Tangible fixed assets22/27€543k€159k▼
Financial fixed assets28€5k€60k▲
Current assets29/58€97k€65k▼
Stocks and contracts in progress3€10k€39k▲
Amounts receivable within one year40/41€1k€16k▲
Cash at bank and in hand54/58€86k€9k▼
Equity and liabilities
Total equity and liabilities10/49€645k€284k▼
Equity10/15€-533k€-571k▼
Contributions10/11€228k€228k=
Profit (loss) carried forward14€-761k€-799k▼
Amounts payable17/49€1.18M€855k▼
Amounts payable after more than one year17€728k€668k▼
Amounts payable within one year42/48€447k€183k▼
Trade debts44€103k€118k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€31k▼
Gross operating margin9900€32k€132k▲
Operating profit (loss)9901€-30k€-9k▲
Recurring financial income75€878€237▼
Recurring financial charges65€14k€29k▲
Profit (loss) for the period before taxes9903€-43k€-38k▲
Income taxes67/77€2€116▲
Profit (loss) for the period9904€-43k€-38k▲
Profit (loss) for the period to be appropriated9905€-43k€-38k▲
Timeline · acts, filings and financial milestones
2023
10-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · VERSMARKT DE SAEDELEER - ROGGEMAN NV LANGEWEESTRAAT 58, 9340 LEDE · event 06-02-2023
2021
13-12
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · VERSMARKT DE SAEDELEER - ROGGEMAN NV LANGEWEESTRAAT 58, 9340 LEDE · event 03-12-2021
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
31-12
Financial
Weakest financial yearnet €-43k ▼177%
Net result drops to €-43k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 3 days late
2014
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
29-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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 | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
03-12-2021 → present |