AYBARSINTERIEUR
InactiveAYBARSINTERIEUR was declared bankrupt on 04-09-2023 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 03-06-2024, published in the Belgian State Gazette on 07-06-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 31-01-2022, 0 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-6k
Total assets
€24k
Net result
€-10k
Working capital
€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
EBITDA
€-9k
Cash flow
€-9k
Solvency
-24.3%
Current ratio
0.80
Quick ratio
0.22
ROA
-41.0%
Debt
€30k
Debt ≤ 1 year
€30k
Filed annual accounts As filed with the NBB · 2021 · 18 lines
Balance sheet
Code2021
Assets
Total assets20/58€24k
Current assets29/58€24k
Stocks and contracts in progress3€17k
Cash at bank and in hand54/58€7k
Equity and liabilities
Total equity and liabilities10/49€24k
Equity10/15€-6k
Profit (loss) carried forward14€-10k
Amounts payable17/49€30k
Amounts payable within one year42/48€30k
Trade debts44€23k
Income statement
Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Gross operating margin9900€-2k
Operating profit (loss)9901€-10k
Recurring financial income75€84
Recurring financial charges65€58
Profit (loss) for the period before taxes9903€-10k
Profit (loss) for the period9904€-10k
Profit (loss) for the period to be appropriated9905€-10k
Accounts by statement
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k |
| Gross operating margin9900 | €-2k |
| Operating profit (loss)9901 | €-10k |
| Recurring financial income75 | €84 |
| Recurring financial charges65 | €58 |
| Profit (loss) for the period before taxes9903 | €-10k |
| Profit (loss) for the period9904 | €-10k |
| Profit (loss) for the period to be appropriated9905 | €-10k |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €24k | |
| Current assets29/58 | €24k | |
| Stocks and contracts in progress3 | €17k | |
| Cash at bank and in hand54/58 | €7k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €24k | |
| Equity10/15 | €-6k | |
| Profit (loss) carried forward14 | €-10k | |
| Amounts payable17/49 | €30k | |
| Amounts payable within one year42/48 | €30k | |
| Trade debts44 | €23k | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €-10k |
| + Depreciation and write-downs630 | €1k |
| Operating cash flow (approximation) | €-9k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
07-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 03-06-2024
2023
08-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 04-09-2023
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ALBERT COPPENS HOEZEKOUTERDREEF 43,
9300 AALST |
04-09-2023 → 03-06-2024 |
| Curator | CAROLINE TALLOEN HOEZEKOUTERDREEF 43, 9300 AALST |
04-09-2023 → 03-06-2024 |