Bertha
Open bankruptcySummary
A bankruptcy procedure is open for Bertha according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisation notices. The 2023 annual accounts show negative equity (€-110k) and a net result of €-70k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-06-2024, 32 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
32 d early
2022
26 d late
2021
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-110k▼ 64.5%
2022 · €-67k
2021: €315highest in 3 years
2022: €-67k▼ -21366% vs 2021
2023: €-110k▼ -64.5% vs 2022lowest in 3 years
2021 → 2023
Total assets
€361k▼ 16.0%
2022 · €430k
2021: €120klowest in 3 years
2022: €430k▲ +257% vs 2021highest in 3 years
2023: €361k▼ -16.0% vs 2022
2021 → 2023
Net result
€-70k▼ 4.3%
2022 · €-67k
2021: €-3khighest in 3 years
2022: €-67k▼ -2406% vs 2021
2023: €-70k▼ -4.3% vs 2022lowest in 3 years
2021 → 2023
Working capital
€-213k▼ 0.2%
2022 · €-213k
2021: €-56khighest in 3 years
2022: €-213k▼ -280% vs 2021
2023: €-213k▼ -0.2% vs 2022lowest in 3 years
2021 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€315-€-67k€-110k▼ 64.5%
2021: €315highest in 3 years
2022: €-67k▼ -21366% vs 2021
2023: €-110k▼ -64.5% vs 2022lowest in 3 years
Operating result€332-€-62k€-59k▲ 5.4%
2021: €332highest in 3 years
2022: €-62k▼ -18826% vs 2021lowest in 3 years
2023: €-59k▲ +5.4% vs 2022
Net result€-3k-€-67k▼ 2,406%€-70k▼ 4.3%
2021: €-3khighest in 3 years
2022: €-67k▼ -2406% vs 2021
2023: €-70k▼ -4.3% vs 2022lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €59k in 2023 against €62k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €361k
Fixed assets
€311k ▼ 11.3%
Current assets
€50k ▼ 36.8%
Key figures and ratios
EBITDA
€-13k▲
2022 · €-43k
Cash flow
€-24k▲
2022 · €-48k
Solvency
-30.5%▼
2022 · -15.6%
Current ratio
0.19▼
2022 · 0.27
Quick ratio
0.05▼
2022 · 0.18
Debt to equity
-4.28▲
2022 · -7.42
ROA
-19.4%▼
2022 · -15.7%
Interest coverage
-1.14▲
2022 · -8.48
Debt
€471k▼
2022 · €497k
Debt ≤ 1 year
€263k▼
2022 · €292k
Debt > 1 year
€168k▼
2022 · €205k
Staff costs
€229k▲
2022 · €62k
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 · 2023 against 2022 · 48 lines
Balance sheet
Code20222023
Assets
Total assets20/58€430k€361k▼
Fixed assets21/28€351k€311k▼
Tangible fixed assets22/27€344k€304k▼
Land and buildings22€218k€199k▼
Plant, machinery and equipment23€54k€42k▼
Furniture and vehicles24€72k€63k▼
Financial fixed assets28€6k€6k=
Current assets29/58€79k€50k▼
Stocks and contracts in progress3€27k€38k▲
Stocks30/36€27k€38k▲
Amounts receivable within one year40/41€38k€5k▼
Trade receivables40€271€4k▲
Other amounts receivable41€38k€531▼
Cash at bank and in hand54/58€12k€4k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€430k€361k▼
Equity10/15€-67k€-110k▼
Contributions10/11€3k€30k▲
Profit (loss) carried forward14€-70k€-140k▼
Amounts payable17/49€497k€471k▼
Amounts payable after more than one year17€205k€168k▼
Financial debts170/4€205k€168k▼
Amounts payable within one year42/48€292k€263k▼
Current portion of amounts payable after more than one year42€35k€37k▲
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€154k€157k▲
Suppliers440/4€154k€157k▲
Taxes, remuneration and social security45€7k€31k▲
Taxes450/3-€17k
Remuneration and social security454/9€7k€13k▲
Other amounts payable47/48€96k€35k▼
Accrued charges and deferred income492/3€20€40k▲
Income statement
Code20222023
Remuneration, social security and pensions62€62k€229k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€46k▲
Other operating charges640/8€1k€4k▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€23k€219k▲
Operating profit (loss)9901€-62k€-59k▲
Financial income75/76B€0€125▲
Recurring financial income75€0€125▲
Financial charges65/66B€5k€11k▲
Recurring financial charges65€5k€11k▲
Profit (loss) for the period before taxes9903€-67k€-70k▼
Profit (loss) for the period9904€-67k€-70k▼
Profit (loss) for the period to be appropriated9905€-67k€-70k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-70k€-140k▼
Profit (loss) brought forward from the previous period14P€-3k€-70k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | €17k | - | - | - |
| Remuneration, social security and pensions62 | €101k | €62k | €229k | ▲ 266% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €19k | €46k | ▲ 137% |
| Other operating charges640/8 | €1k | €1k | €4k | ▲ 196% |
| Non-recurring operating charges66A | - | €2k | - | - |
| Gross operating margin9900 | €104k | €23k | €219k | ▲ 857% |
| Operating profit (loss)9901 | €332 | €-62k | €-59k | ▲ 5.4% |
| Financial income75/76B | €50 | €0 | €125 | ▲ 622,550% |
| Recurring financial income75 | €50 | €0 | €125 | ▲ 622,550% |
| Financial charges65/66B | €3k | €5k | €11k | ▲ 127% |
| Recurring financial charges65 | €3k | €5k | €11k | ▲ 127% |
| Profit (loss) for the period before taxes9903 | €-3k | €-67k | €-70k | ▼ 4.3% |
| Profit (loss) for the period9904 | €-3k | €-67k | €-70k | ▼ 4.3% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-67k | €-70k | ▼ 4.3% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €120k | €430k | €361k | ▼ 16.0% |
| Fixed assets21/28 | €106k | €351k | €311k | ▼ 11.3% |
| Tangible fixed assets22/27 | €100k | €344k | €304k | ▼ 11.6% |
| Land and buildings22 | €14k | €218k | €199k | ▼ 8.6% |
| Plant, machinery and equipment23 | €48k | €54k | €42k | ▼ 21.9% |
| Furniture and vehicles24 | €38k | €72k | €63k | ▼ 12.7% |
| Financial fixed assets28 | €6k | €6k | €6k | = |
| Current assets29/58 | €14k | €79k | €50k | ▼ 36.8% |
| Stocks and contracts in progress3 | €3k | €27k | €38k | ▲ 40.4% |
| Stocks30/36 | €3k | €27k | €38k | ▲ 40.4% |
| Amounts receivable within one year40/41 | €2k | €38k | €5k | ▼ 87.0% |
| Trade receivables40 | €996 | €271 | €4k | ▲ 1,519% |
| Other amounts receivable41 | €714 | €38k | €531 | ▼ 98.6% |
| Cash at bank and in hand54/58 | €9k | €12k | €4k | ▼ 70.5% |
| Deferred charges and accrued income490/1 | €313 | €3k | €4k | ▲ 44.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €120k | €430k | €361k | ▼ 16.0% |
| Equity10/15 | €315 | €-67k | €-110k | ▼ 64.5% |
| Contributions10/11 | €3k | €3k | €30k | ▲ 900% |
| Profit (loss) carried forward14 | €-3k | €-70k | €-140k | ▼ 100% |
| Amounts payable17/49 | €120k | €497k | €471k | ▼ 5.2% |
| Amounts payable after more than one year17 | €46k | €205k | €168k | ▼ 18.0% |
| Financial debts170/4 | €46k | €205k | €168k | ▼ 18.0% |
| Amounts payable within one year42/48 | €70k | €292k | €263k | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | €10k | €35k | €37k | ▲ 3.8% |
| Financial debts43 | - | - | €3k | - |
| Credit institutions430/8 | - | - | €3k | - |
| Trade debts44 | €13k | €154k | €157k | ▲ 2.5% |
| Suppliers440/4 | €13k | €154k | €157k | ▲ 2.5% |
| Taxes, remuneration and social security45 | €13k | €7k | €31k | ▲ 326% |
| Taxes450/3 | - | - | €17k | - |
| Remuneration and social security454/9 | €13k | €7k | €13k | ▲ 83.4% |
| Other amounts payable47/48 | €35k | €96k | €35k | ▼ 63.0% |
| Accrued charges and deferred income492/3 | €3k | €20 | €40k | ▲ 197,229% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-67k | €-70k | ▼ 4.3% |
| + Depreciation and write-downs630 | €1k | €19k | €46k | ▲ 137% |
| Operating cash flow (approximation) | €-1k | €-48k | €-24k | ▲ 49.0% |
| Investment in fixed assets (approximation) | - | €-264k | €-6k | ▲ 97.7% |
| Change in cash | - | €3k | €-8k | ▼ 390% |
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
14-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 07-11-2024
19-09
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Antwerpen · event 13-09-2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
29-05
Judicial reorganisation
Opening
Ondernemingsrechtbank Antwerpen · collective agreement · event 24-05-2024
2023
31-12
Financial
Weakest financial yearnet €-70k
Net result drops to €-70k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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
Registered office, Sint-Truiden · 1 establishment unit since 2020
Ground area
123 m²
Building footprint
100 m²
Volume, LiDAR
980 m³
Parcel 71053H0938/00D000, Flanders · tallest building 15.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Bertha
since 20202.303.986.659
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053H0938/00D000 | Flanders | 123 m² | 1 · 99 m² | 15.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | KARL VANSTIPELEN STATIONSSTRAAT 108,
3400 LANDEN |
07-11-2024 → present |
| Curator | WINNY
TIRMARCHE STATIONSSTRAAT 108A 108, 3400 LANDEN- |
07-11-2024 → present |
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 577 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.