BE4 Concept Group
A bankruptcy procedure is open for BE4 Concept Group according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-28k) and a net result of €-5k.
| Equity | €-28k |
| Net result | €-5k |
| Better than sector | 9% |
| Active | 8 yrs |
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 | -129.2% | 16.6% | |
| Net result | €-5k | €658 | |
| Equity | €-28k | €10k | |
| Gross operating margin | €3k | €34k | |
| Total assets | €22k | €73k |
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €702 |
| Net profit | €-5k |
| Cash flow | €122 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €22k |
| Equity | €-28k |
| Debt | €50k |
| of which ≤ 1y | €7k |
| of which > 1y | €43k |
| Working capital | €3k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.22 |
| Working capital ratio | 13.7% |
| Solvency | -129.2% |
| Debt / equity | -1.77 |
| Long-term debt ratio | -1.51 |
| Interest coverage | 1.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.8% |
| ROE | 17.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22k |
| Fixed assets | 21/28 | €12k |
| Formation expenses | 20 | €135 |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €868 |
| Current assets | 29/58 | €10k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €821 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €-28k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-34k |
| Amounts payable | 17/49 | €50k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €588 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
Former directors (1)
-
Angélique REMACLEDirectorState Gazette act 22143072 (06-12-2022)Former- → 30-09-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MATHIEU ROBERT AVENUE DE LA TOISON D’OR 28,
6900 MARCHE-EN-FAMENNE- .
118188 MONITEUR BELGE — 14.12.2023 — BELGISCH STAATSBLAD |
08-12-2023 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-03-2018 |
| Status | Active |
| Postal code | 6940 |
| First BS signal | 14-12-2023 |
| Latest BS signal | 14-12-2023 |
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. |
|---|---|---|---|---|
| 83004B1947/00E000 | Wallonia | 309 m² | 1 · 100 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-12-2022 Angélique REMACLE resigns as director
- Angélique REMACLE, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "750522-308.60",
"name": "Ang\u00E9lique REMACLE",
"address": "Rue En Rowa 12 \u00E0 4560 OCQUIER",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-09-30",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission de Madame Ang\u00E9lique REMACLE (750522-308.60),\ndomiciti\u00E9e Rue En Rowa 12 \u00E0 4560 OCQUIER, avec effet au 30 septembre 2022.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2022-09-30"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": "750522-308.60",
"name": "Ang\u00E9lique REMACLE",
"address": "Rue En Rowa 12 \u00E0 4560 OCQUIER",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e, par un vote sp\u00E9cial et \u00E0 l\u0027unanimit\u00E9 donne d\u00E9charge \u00E0 Ang\u00E9lique REMACLE, pour son mandat\nexerc\u00E9 jusqu\u0027\u00E0 ce jour.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": 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": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-12-06",
"filing_date": "2022-11-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-10-03",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0692.829.527",
"name_full": "BE4 CONCEPT GROUP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dominique NATALIS",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | BE4 Concept Group |