VINHOS NORTE DOURO
InactiveVINHOS NORTE DOURO was declared bankrupt on 17-01-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 12-03-2024, published in the Belgian State Gazette on 21-03-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 16-06-2020, 45 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
not filed
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-39k▼ 909%
2018 · €-4k
2018: €-4k
2018 → 2019
Working capital
€-9k
2018 · €38k
2018: €38k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€44k-€5k▼ 89.2%
Operating result€2k-€-27k
Net result€-4k-€-39k▼ 909%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €27k after €2k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €132k
Fixed assets
€23k ▼ 20.7%
Current assets
€109k ▲ 0.3%
Equity and liabilities €132k
Equity
€5k ▼ 89.2%
Debt
€128k ▲ 35.9%
Debt's share of the balance-sheet total rises from 68.0% to 96.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-19k▼
2018 · €11k
Cash flow
€-32k▼
2018 · €5k
Current ratio
0.93▼
2018 · 1.54
Quick ratio
0.88▼
2018 · 1.48
Debt to equity
2.07▲
2018 · 0.53
ROE
-825.1%▼
2018 · -8.8%
ROA
-29.8%▼
2018 · -2.8%
Debt ≤ 1 year
€118k▲
2018 · €70k
Debt > 1 year
€10k▼
2018 · €24k
Income taxes
€9k▲
2018 · €3k
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 · 2019 against 2018 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€138k€132k▼
Fixed assets21/28€30k€23k▼
Tangible fixed assets22/27€19k€12k▼
Financial fixed assets28€11k€12k▲
Current assets29/58€108k€109k▲
Stocks and contracts in progress3€5k€5k▲
Amounts receivable within one year40/41€100k€54k▼
Cash at bank and in hand54/58€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€138k€132k▼
Equity10/15€44k€5k▼
Contributions10/11€19k€19k=
Reserves13€12k€12k=
Profit (loss) carried forward14€14k€-26k▼
Amounts payable17/49€94k€128k▲
Amounts payable after more than one year17€24k€10k▼
Amounts payable within one year42/48€70k€118k▲
Trade debts44€15k€15k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€7k▼
Gross operating margin9900€148k€110k▼
Operating profit (loss)9901€2k€-27k▼
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€-1k€-30k▼
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€-4k€-39k▼
Profit (loss) for the period to be appropriated9905€-4k€-39k▼
Timeline · acts, filings and financial milestones
2024
21-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · VINHOS NORTE DOURO SRL AVENUE DOCTEUR LEMOINE 11/4, 1070 ANDER- LECHT. déclarée le 17 janvier 2022 · event 12-03-2024
2022
24-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · VINHOS NORTE DOURO SRL AVENUE DOCTEUR LEMOINE 11/4, 1070 ANDERLECHT · event 17-01-2022
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 24 days late
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
06-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 6 days late
2013
12-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
27-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
16-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
SignalNBB filing
Directors · office · real estate
Directors
9 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 | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 BRUXELLES 5 |
17-01-2022 → 12-03-2024 |