BERTINI CONSTRUCTION
A bankruptcy procedure is open for BERTINI CONSTRUCTION according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €41k and a net result of €5k.
| Equity | €41k |
| Net result | €5k |
| Active | 7 yrs |
| Board | 1 |
Mixed profile: strong on solvency, weaker on stability.
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 →Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €9k |
| Net profit | €5k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €59k |
| Equity | €41k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €34k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.92 |
| Quick ratio | 2.92 |
| Working capital ratio | 57.9% |
| Solvency | 69.8% |
| Debt / equity | 0.43 |
| Long-term debt ratio | - |
| Interest coverage | 31.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.0% |
| ROE | 11.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €340 |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €273 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
-
LADRAM SAMIRDirectorState Gazette act 25073075 (11-06-2025)Current11-06-2025 → present
Former directors (2)
-
El Hilali HichamDirectorState Gazette act 24140518 (30-09-2024)Former30-09-2024 → 11-06-2025
2 events
- 11-06-2025 Resigned· Director
- 30-09-2024 Appointed· Director
-
Es Sat MohammedDirectorState Gazette act 24140518 (30-09-2024)Former- → 30-09-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHARLES DUMONT DE CHASSART RUE AUX
LAINES 67-70, 1000 BRUXELLES- |
19-01-2026 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-01-2019 |
| Status | Active |
| Postal code | 1020 |
| First BS signal | 04-02-2026 |
| Latest BS signal | 04-02-2026 |
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. |
|---|---|---|---|---|
| 21815D0234/00C002 | Brussels | 330 m² | 1 · 330 m² | 19.3 m · 2 fl. |
| 21810L2210/00Y007 | Brussels | 206 m² | 1 · 203 m² | 19.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-06-2025 1 director appointed, 1 resigning
- LADRAM SAMIR, Bestuurder
- EL HILALI HICHAM, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "EL HILALI HICHAM",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur: EL HILALI HICHAM, d\u00E9missionne de son post de l\u0027administrateur et donn\u00E9 d\u00E9charge",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "LADRAM SAMIR",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur LADRAM SAMIR, est nomm\u00E9 d\u0027administrateur",
"decharge_status": null,
"mandate_duration": 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": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-06-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-10-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0717.891.159",
"name_full": "BERTINI CONSTRUCTION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LADRAM SAMIR",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}30-09-2024 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Es Sat Mohammed",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "El Hilali Hicham",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "El Hilali Hicham",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-09-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-04-11",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-04-11"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0717.891.159",
"name_full": "BERTINI CONSTRUCTION",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "El Hilali Hicham",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | BERTINI CONSTRUCTION |