Confiserie Nilona
Open bankruptcyA bankruptcy procedure is open for Confiserie Nilona according to publications in the Belgian State Gazette; curator: ELKE VAN WEERDT.
Summary
The 2022 annual accounts show negative equity (€-220k) and a net result of €-149k.
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 31-12-2022 was due by 31-07-2023 and was filed on 05-07-2023, 26 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2022
26 d early
2021
49 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-220k▼ 207%
2021 · €-72k
2019: €14k
2021: €-72k
2019 → 2022
Total assets
€309k▲ 28.5%
2021 · €241k
2019: €70k
2021: €241k
2019 → 2022
Net result
€-149k▼ 74.0%
2021 · €-85k
2019: €-36k
2021: €-85k
2019 → 2022
Working capital
€-63k
2021 · €51k
2019: €-26k
2021: €51k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920212022Trend
Equity€14k-€-72k€-220k▼ 207%
Operating result€-37k-€-87k▼ 138%€-140k▼ 60.9%
Net result€-36k-€-85k▼ 135%€-149k▼ 74.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €140k in 2022 against €87k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €309k
Fixed assets
€139k ▲ 9.0%
Current assets
€171k ▲ 50.3%
Key figures and ratios
EBITDA
€-107k▼
2021 · €-77k
Cash flow
€-115k▼
2021 · €-75k
Solvency
-71.2%▼
2021 · -29.8%
Current ratio
0.73▼
2021 · 1.83
Quick ratio
0.43▼
2021 · 1.23
Debt to equity
-2.40▲
2021 · -3.49
ROA
-48.0%▼
2021 · -35.5%
Interest coverage
-13.25
Debt
€529k▲
2021 · €312k
Debt ≤ 1 year
€233k▲
2021 · €62k
Debt > 1 year
€296k▲
2021 · €250k
Income taxes
€459
Staff costs
€0
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 · 2022 against 2021 · 49 lines
Balance sheet
Code20212022
Assets
Total assets20/58€241k€309k▲
Fixed assets21/28€127k€139k▲
Intangible fixed assets21€46k€51k▲
Tangible fixed assets22/27€77k€80k▲
Land and buildings22-€55k
Plant, machinery and equipment23-€22k
Furniture and vehicles24-€2k
Leasing and similar rights25-€2k
Financial fixed assets28€4k€8k▲
Current assets29/58€113k€171k▲
Stocks and contracts in progress3€37k€70k▲
Stocks30/36-€65k
Contracts in progress37-€5k
Amounts receivable within one year40/41€25k€91k▲
Trade receivables40-€81k
Other amounts receivable41-€10k
Cash at bank and in hand54/58€32k€2k▼
Deferred charges and accrued income490/1-€7k
Equity and liabilities
Total equity and liabilities10/49€241k€309k▲
Equity10/15€-72k€-220k▼
Contributions10/11-€50k
Profit (loss) carried forward14€-122k€-270k▼
Amounts payable17/49€312k€529k▲
Amounts payable after more than one year17€250k€296k▲
Financial debts170/4-€296k
Amounts payable within one year42/48€62k€233k▲
Current portion of amounts payable after more than one year42-€112k
Financial debts43-€25k
Credit institutions430/8-€25k
Trade debts44€27k€47k▲
Suppliers440/4-€47k
Other amounts payable47/48-€50k
Accrued charges and deferred income492/3-€0
Income statement
Code20212022
Remuneration, social security and pensions62-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€34k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8-€1k
Gross operating margin9900€-71k€-104k▼
Operating profit (loss)9901€-87k€-140k▼
Financial income75/76B-€313
Recurring financial income75€3k€313▼
Financial charges65/66B-€8k
Recurring financial charges65€1k€8k▲
Profit (loss) for the period before taxes9903€-85k€-148k▼
Income taxes67/77-€459
Profit (loss) for the period9904€-85k€-149k▼
Profit (loss) for the period to be appropriated9905€-85k€-149k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-270k
Profit (loss) brought forward from the previous period14P-€-122k
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
25-01
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · CONFISERIE NILONA BV HEMELRIJKEN 3A, 2890. PUURS-SINT-AMANDS · event 15-01-2024
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-149k
Net result drops to €-149k, the lowest in the series.
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 1.83
Current ratio from 0.55 to 1.83.
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Puurs-Sint-Amands · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hemelrijken 3A2890 Puurs-Sint-AmandsGround area
1.5 ha
Building footprint
9,829 m²
Volume, LiDAR
68,143 m³
Parcel 12034A0432/00F000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Confiserie Nilona
since 20182.281.186.612
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12034A0432/00F000 | Flanders | 1.5 ha | 1 · 9,829 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ELKE VAN WEERDT TEMSESTEENWEG 2,
2880 BORNEM |
15-01-2024 → present |
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Of 899 companies in sector 47242 we hold annual accounts for 339. 236 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47242Retail sale of chocolate and confectionery
10820Manufacture of cocoa, chocolate and sugar confectionery
46170Agents in the wholesale of food, beverages and tobacco
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.