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CTDR

Active
Private limited company (pre-2019)·Slopen· 12 yrs active
Chaussée de Huy 290 ·1325 Chaumont-Gistoux, Belgium
KBO/BCE: BE 0552.671.257
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Age12 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The KBO register records legal situation 050 for CTDR (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €198k and a net result of €178k.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

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.

Signals

Insufficient current data: the most recent filed accounts (financial year 2020) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
Latest accounts filed on time
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 28-01-2021, 3 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 6 filed financial years, each closing on 30-06. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 30-06-2020, that is 31-01-2021.
Deadline per financial year
Year closed Due by Filed Variance Reference
30-06-2025 31-01-2026 nothing on record not filed -
30-06-2024 31-01-2025 nothing on record not filed -
30-06-2023 31-01-2024 nothing on record not filed -
30-06-2022 31-01-2023 nothing on record not filed -
30-06-2021 31-01-2022 nothing on record not filed -
30-06-2020 31-01-2021 28-01-2021 3 d early 2021-02600372
30-06-2019 31-01-2020 12-02-2020 12 d late 2020-04900115
30-06-2018 31-01-2019 27-03-2019 55 d late 2019-08200223
30-06-2017 31-01-2018 03-08-2018 184 d late 2018-43000460
30-06-2016 31-01-2017 31-05-2017 120 d late 2017-14100396
30-06-2015 31-01-2016 15-09-2016 228 d late 2016-60000195

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

1 signal
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€178k+146.3%
Working capital€-119k-60.8%

Annual accounts & ratios

Source: NBB · 2020
Annual accounts filed on 28-01-2021 with the NBB · fiscal year 2020 · volledig
€0€50k€100k€150k€200kOperating result 2019: €86k€86kNet result 2019: €72k€72kOperating result 2020: €195k€195kNet result 2020: €178k€178k20192020
Operating resultNet result
Sector comparison
Fiscal year 2020 · NACE 43, Specialised construction · compared within the same schema type (full schema)
Metric This company Sector median Position in the sector
Solvency 18.0% 31.9%
better than 29% of 295 sector peers
Net result €107k €16k
better than 87% of 295 sector peers
Equity €198k €126k
better than 62% of 295 sector peers
Gross operating margin €372k €139k
better than 73% of 269 sector peers
Employees (FTE) 1.8 7.8
better than 13% of 166 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€273k
+119.6% 19-20
Net profit
€178k
+146.3% 19-20
Cash flow
€255k
+131.0% 19-20
Total assets
€1.10M
+66.9% 19-20
Equity
€198k
+116.1% 19-20
Working capital
€-119k
-60.8% 19-20
Employees (FTE)
2
0.0% 19-20
Income taxes
€44k
+188.1% 19-20
Show 9 other metrics
Debt
€901k
+58.9% 19-20
Debt ≤ 1y
€544k
+115.1% 19-20
Debt > 1y
€357k
+13.7% 19-20
Current ratio
0.78
+10.4% 19-20
Quick ratio
0.78
+10.4% 19-20
Solvency
18.0%
+29.5% 19-20
Debt / equity
1.80
-47.4% 19-20
ROE
89.7%
+14.0% 19-20
ROA
16.2%
+47.6% 19-20
Figures by fiscal year
Fiscal year2020
Depositvolledig
Revenue-
EBITDA€273k
Net profit€178k
Cash flow€255k
Staff costs-
Income taxes€44k
Dividends-
Total assets€1.10M
Equity€198k
Debt€901k
of which ≤ 1y€544k
of which > 1y€357k
Working capital€-119k
Employees (FTE)1.8
Ratios (computed)
2020
Current ratio0.78
Quick ratio0.78
Working capital ratio-10.8%
Solvency18.0%
Debt / equity1.80
Long-term debt ratio1.80
Interest coverage-
Gross margin-
Net margin-
ROA16.2%
ROE89.7%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2020
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2020
Balance sheet, Assets
TOTAL ASSETS 20/58€1.10M
Fixed assets 21/28€674k
Tangible fixed assets 22/27€674k
Financial fixed assets 28€40
Current assets 29/58€425k
Amounts receivable within one year 40/41€284k
Cash & bank 54/58€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.10M
Equity 10/15€198k
Reserves 13€2k
Accumulated profits (losses) 14€178k
Amounts payable 17/49€901k
Amounts payable after one year 17€357k
Amounts payable within one year 42/48€544k
Trade debts payable within one year 44€410k
Income statement
Gross operating margin 9900€372k
Operating result 9901€195k
Financial income 75€1k
Financial charges 65€46k
Result before taxes 9903€150k
Income taxes 67/77€44k
Net result for the period 9904€107k
Result to be appropriated 9905€107k
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2020 · computed
1 / 100 Critical
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2020 and the legal situation the KBO register itself records. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
approximate (street level) On OpenStreetMap

Establishment units

1 location
FS CONTAINERS
Chaussée de Huy 290, 1325 Chaumont-GistouxUitvoeren van baggerwerken
since 20142.231.841.227
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1.3 ha

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25018A0289/00B000 Wallonia 1.3 ha - -
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals found in the Belgian State Gazette. The KBO register does record a special legal situation for this company, so do not read this as a clean bill of health.

Belgian State Gazette · acts

0 of 4 acts read

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

5 of 5 axes measured
Health1Profitability100Solvency39Growth78Stability0
44 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 1
Profitability 100
Solvency 39
Growth 78
Stability 0

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Slopen43110Slopen43110Bouwrijp maken van terreinen43120Bouwrijp maken van terreinen43120Schrijnwerk43320Schrijnwerk43320
Primary activity highlighted.
Names & trade names
Legal nameFR CTDR
Registered office
Chaussée de Huy 290
1325 Chaumont-Gistoux, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.