Ververijen Escotex
A bankruptcy procedure is open for Ververijen Escotex according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €249k and a net result of €228k.
| Equity | €249k |
| Net result | €228k |
| Staff (FTE) | 15.8 |
| Better than sector | 45% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.8% | 21.8% | |
| Net result | €228k | €11k | |
| Equity | €249k | €120k | |
| Gross operating margin | €1.16M | €90k | |
| Staff costs | €769k | €451k |
Show 12 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €355k |
| Net profit | €228k |
| Cash flow | €337k |
| Staff costs | €769k |
| Income taxes | €146 |
| Dividends | - |
| Total assets | €1.32M |
| Equity | €249k |
| Debt | €1.08M |
| of which ≤ 1y | €995k |
| of which > 1y | €78k |
| Working capital | €-183k |
| Employees (FTE) | 15.8 |
| 2021 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.69 |
| Working capital ratio | -13.8% |
| Solvency | 18.8% |
| Debt / equity | 4.31 |
| Long-term debt ratio | 0.31 |
| Interest coverage | 19.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.2% |
| ROE | 91.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.32M |
| Fixed assets | 21/28 | €513k |
| Tangible fixed assets | 22/27 | €513k |
| Financial fixed assets | 28 | €610 |
| Current assets | 29/58 | €812k |
| Stocks & contracts in progress | 3 | €130k |
| Amounts receivable within one year | 40/41 | €668k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.32M |
| Equity | 10/15 | €249k |
| Contributions / capital | 10/11 | €96k |
| Reserves | 13 | €268k |
| Accumulated profits (losses) | 14 | €-115k |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €78k |
| Amounts payable within one year | 42/48 | €995k |
| Trade debts payable within one year | 44 | €385k |
| Income statement | ||
| Gross operating margin | 9900 | €1.16M |
| Operating result | 9901 | €246k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €229k |
| Income taxes | 67/77 | €146 |
| Net result for the period | 9904 | €228k |
| Result to be appropriated | 9905 | €228k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DIDIER BEKAERT GERAARDSBERGSESTEENWEG 167,
9090 MELLE |
13-09-2022 → present | Belgian State Gazette |
| NACE primary | Textielveredeling(13300) |
| Legal form | Public limited company(014) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 9800 |
| First insolvency signal | 22-09-2022 |
| Latest insolvency signal | 22-09-2022 |
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. |
|---|---|---|---|---|
| 44006C0186/00B000 | Flanders | 2.6 ha | 1 · 1.3 ha | 14.2 m · 3 fl. |
| 63074B0001/00M003 | Wallonia | 3,984 m² | 1 · 1,651 m² | 15.4 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-06-2022 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "gedelegerd_bestuurder",
"person": {
"rrn": "0687.552.034",
"name": "Jacques DELHASSE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2019-10-31",
"evidence_quote": "Kennisname van het ontslag van BVBA Jacques DELHASSE (0687.552.034) als gedelegeerd tot het dagelijks bestuur van de Vennootschap.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "gedelegerd_bestuurder",
"person": {
"rrn": null,
"name": "Jean-Michel COLLARD",
"address": null,
"birth_date": null,
"profession": "accountant",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "AXIOME SA",
"address": "Avenue du Parc, 40, 4650 CHAINEUX",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De enige aandeelhouder verleent alle bevoegdheden aan elk van de bestuurders en aan de heer Jean-Michel COLLARD, accountant, vertenwoordigt de SCOMM JEAN MICHEL COLLARD, gedelegueerd bestuurder van AXIOME SA, Avenue du Parc, 40, 4650 CHAINEUX, elk handelt alleen met vervangend vermogen, als agent om",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-06-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-04-28",
"unanimous": true
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-04-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0401.071.442",
"name_full": "Ververijen Escotex",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Notulen van de buitengewone algemene vergadering gehouden op 28 april 2022"
],
"corrected_publication_numac": null
}| Legal nameNL | Ververijen Escotex |