WINEGISTICS
InactiveWINEGISTICS was declared bankrupt on 13-03-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 29-07-2024, published in the Belgian State Gazette on 02-08-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 13-10-2022, 74 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
74 d late
2020
151 d late
2019
65 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€59k▼ 6.6%
2020 · €63k
2018: €52k
2019: €55k
2020: €63k
2018 → 2021
Total assets
€171k▼ 1.3%
2020 · €173k
2018: €189k
2019: €171k
2020: €173k
2018 → 2021
Net result
€-4k
2020 · €8k
2018: €5k
2019: €3k
2020: €8k
2018 → 2021
Working capital
€40k▼ 12.3%
2020 · €46k
2018: €33k
2019: €39k
2020: €46k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€52k-€55k▲ 5.1%€63k▲ 15.3%€59k▼ 6.6%
Operating result€2k-€691▼ 67.8%€4k▲ 425%€-5k
Net result€5k-€3k▼ 51.6%€8k▲ 217%€-4k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €5k after €4k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €171k
Fixed assets
€19k ▲ 9.5%
Current assets
€151k ▼ 2.6%
Equity and liabilities €171k
Equity
€59k ▼ 6.6%
Debt
€112k ▲ 1.7%
The debt ratio rises from 63.5% to 65.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-3k▼
2020 · €6k
Cash flow
€-2k▼
2020 · €11k
Current ratio
1.36▼
2020 · 1.42
Debt / equity
1.89
ROE
-7.0%▼
2020 · 13.3%
ROA
-2.4%▼
2020 · 4.9%
Interest coverage
-1.36
Debt ≤ 1 year
€111k▲
2020 · €110k
Income taxes
€258▼
2020 · €3k
Staff costs
€91k
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 · 2021 against 2020 · 48 lines
Balance sheet
Code20202021
Assets
Total assets20/58€173k€171k▼
Fixed assets21/28€18k€19k▲
Tangible fixed assets22/27€7k€5k▼
Land and buildings22-€460
Plant, machinery and equipment23-€806
Furniture and vehicles24-€4k
Financial fixed assets28€11k€14k▲
Current assets29/58€155k€151k▼
Amounts receivable within one year40/41€147k€147k▲
Trade receivables40-€76k
Other amounts receivable41-€72k
Cash at bank and in hand54/58€8k€3k▼
Deferred charges and accrued income490/1-€738
Equity and liabilities
Total equity and liabilities10/49€173k€171k▼
Equity10/15€63k€59k▼
Contributions10/11€25k€25k=
Reserves13€3k€3k=
Non-distributable reserves130/1-€3k
Reserves not available under the articles1311-€3k
Tax-exempt reserves132-€475
Profit (loss) carried forward14€35k€31k▼
Amounts payable17/49€110k€112k▲
Amounts payable within one year42/48€110k€111k▲
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€54k€85k▲
Suppliers440/4-€85k
Taxes, remuneration and social security45-€17k
Taxes450/3-€10k
Remuneration and social security454/9-€7k
Other amounts payable47/48-€7k
Accrued charges and deferred income492/3-€391
Income statement
Code20202021
Remuneration, social security and pensions62-€91k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8-€821
Gross operating margin9900€70k€88k▲
Operating profit (loss)9901€4k€-5k▼
Financial income75/76B-€5k
Recurring financial income75€6k€5k▼
Financial charges65/66B-€4k
Recurring financial charges65€3k€2k▼
Non-recurring financial charges66B-€1k
Profit (loss) for the period before taxes9903€11k€-4k▼
Income taxes67/77€3k€258▼
Profit (loss) for the period9904€8k€-4k▼
Profit (loss) for the period to be appropriated9905€8k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€31k
Profit (loss) brought forward from the previous period14P-€35k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
02-08
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · WINEGISTICS BOULE- VARD DU ROI ALBERT II 4, 1000 BRUXELLES. déclarée le 13 mars 2023 · event 29-07-2024
2023
22-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · WINEGISTICS BOULEVARD DU ROI ALBERT II 4, 1000 BRUXELLES · event 13-03-2023
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 74 days late
2021
31-12
Financial
Weakest financial yearnet €-4k ▼149%
Net result drops to €-4k, the lowest in the series.
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 151 days late
2020
31-12
Financial
Highest result since 2018net €8k ▲217%
Operating result €4k, net result €8k, both a record.
04-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 65 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
27-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 27 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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 | CHRISTOPHE BOURTEMBOURG AVENUE
LOUISE 283/19, 1050 IXELLES- christophe.bourtembourg@everest-
law.eu |
13-03-2023 → present |