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XAVERO

Inactive
KBO/BCE: BE 0476.597.622

XAVERO was declared bankrupt on 14-02-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 27-06-2023, published in the Belgian State Gazette on 05-07-2023.

Summary

Inactive; last annual accounts for fiscal year 2018.

Signals

Three signals. The signal on the left, the evidence on the right.
○neutral
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 30-09-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
30-09-2019 close30-04-2020 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2018 was due by 30-04-2019 and was filed on 26-03-2019, 35 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

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

History

XAVERO has filed 15 sets of annual accounts, the latest for fiscal year 2018.1 The company was declared bankrupt on 14 February 2022; the bankruptcy was closed on 27 June 2023.23

  1. 1National Bank, annual accounts 2018
  2. 2Belgian State Gazette, 18-02-2022
  3. 3Belgian State Gazette, 05-07-2023

Financials · fiscal year 2018, full schema

Turnover
€5,666
EBIT margin
240.2%
Net result
€8,262
Working capital
€10,763
Balance-sheet composition
Equity and liabilities €37,821
Equity €10,763
Debt €27,057
Debt finances 71.5% of the balance-sheet total.
Key figures and ratios
2018 value
Current ratio
1.40
ROE
76.8%
ROA
21.8%
Debt ≤ 1 year
€27,057
Income taxes
€4,988
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 21 lines
Balance sheet Code2018
Assets
Total assets20/58€37,821
Intangible fixed assets21€0
Current assets29/58€37,821
Amounts receivable within one year40/41€11,571
Cash at bank and in hand54/58€122
Equity and liabilities
Total equity and liabilities10/49€37,821
Equity10/15€10,763
Contributions10/11€18,600
Profit (loss) carried forward14-€7,837
Amounts payable17/49€27,057
Amounts payable within one year42/48€27,057
Trade debts44€14,853
Income statement Code2018
Turnover70€5,666
Gross operating margin9900€14,607
Operating profit (loss)9901€13,607
Recurring financial income75€0
Recurring financial charges65€357
Profit (loss) for the period before taxes9903€13,250
Income taxes67/77€4,988
Profit (loss) for the period9904€8,262
Profit (loss) for the period to be appropriated9905€8,262
Line2018
Turnover70€5,666
Gross operating margin9900€14,607
Operating profit (loss)9901€13,607
Recurring financial income75€0
Recurring financial charges65€357
Profit (loss) for the period before taxes9903€13,250
Income taxes67/77€4,988
Profit (loss) for the period9904€8,262
Profit (loss) for the period to be appropriated9905€8,262
Line2018
Assets
Total assets20/58€37,821
Intangible fixed assets21€0
Current assets29/58€37,821
Amounts receivable within one year40/41€11,571
Cash at bank and in hand54/58€122
Equity and liabilities
Total equity and liabilities10/49€37,821
Equity10/15€10,763
Contributions10/11€18,600
Profit (loss) carried forward14-€7,837
Amounts payable17/49€27,057
Amounts payable within one year42/48€27,057
Trade debts44€14,853
Line2018
Profit (loss) for the period9904€8,262
Operating cash flow (approximation)€8,262

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2023
05-07
Bankruptcy Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · event 27-06-2023
2022
18-02
Bankruptcy Opening
Tribunal de l’entreprise de Liège, division Liège · event 14-02-2022
2019
26-03
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
28-03
NBB filing Annual accounts filed
fiscal year 2017 · full schema
16-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 292 days late
16-02
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 657 days late
16-02
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 1023 days late
2014
06-06
NBB filing Annual accounts filed
fiscal year 2013 · full schema · 37 days late
2013
15-12
NBB filing Annual accounts filed
fiscal year 2012 · full schema · 229 days late
15-12
NBB filing Annual accounts filed
fiscal year 2011 · full schema · 594 days late
13-12
NBB filing Annual accounts filed
fiscal year 2010 · full schema · 958 days late
2009
10-06
NBB filing Annual accounts filed
fiscal year 2008 · full schema · 41 days late
SignalNBB filing
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 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

Insolvency mandates

1 mandate
Role Name Tenure
Curator RAPHAEL DAVIN
RUE DES AUGUSTINS 32, 4000 LIEGE 1
14-02-2022 → 27-06-2023