FERROKONSTRUKT
A bankruptcy procedure is open for FERROKONSTRUKT according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-2.26M) and a net result of €-2.61M.
| Equity | €-2.26M |
| Net result | €-2.61M |
| Staff (FTE) | 31.9 |
| Active | 36 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 →Show 10 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-2.20M |
| Net profit | €-2.61M |
| Cash flow | €-2.29M |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | €455k |
| Total assets | €7.12M |
| Equity | €-2.26M |
| Debt | €7.58M |
| of which ≤ 1y | €6.33M |
| of which > 1y | €1.24M |
| Working capital | €-131k |
| Employees (FTE) | 31.9 |
| 2020 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.84 |
| Working capital ratio | -1.8% |
| Solvency | -31.7% |
| Debt / equity | -0.55 |
| Long-term debt ratio | -0.55 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -36.6% |
| ROE | 115.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (29 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.12M |
| Fixed assets | 21/28 | €1.38M |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €182k |
| Tangible fixed assets | 22/27 | €1.16M |
| Financial fixed assets | 28 | €39k |
| Current assets | 29/58 | €6.20M |
| Stocks & contracts in progress | 3 | €900k |
| Amounts receivable within one year | 40/41 | €4.97M |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €369k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.12M |
| Equity | 10/15 | €-2.26M |
| Contributions / capital | 10/11 | €302k |
| Reserves | 13 | €47k |
| Accumulated profits (losses) | 14 | €-2.61M |
| Provisions & deferred taxes | 16 | €1.28M |
| Amounts payable | 17/49 | €7.58M |
| Amounts payable after one year | 17 | €1.24M |
| Amounts payable within one year | 42/48 | €6.33M |
| Trade debts payable within one year | 44 | €4.10M |
| Income statement | ||
| Gross operating margin | 9900 | €1.70M |
| Operating result | 9901 | €-2.51M |
| Financial income | 75 | €27k |
| Financial charges | 65 | €138k |
| Result before taxes | 9903 | €-2.64M |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €-2.64M |
| Result to be appropriated | 9905 | €-2.64M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Johan VYNCKIER ENGELSE WANDELING 74,
8510 MARKE |
21-10-2021 → present | Belgian State Gazette |
| Curator | GUY DELABIE ENGELSE
WANDELING 74, 8510 MARKE |
21-10-2021 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Public limited company(014) |
| Incorporation | 23-12-1989 |
| Status | Active |
| Postal code | 8760 |
| First BS signal | 27-10-2021 |
| Latest BS signal | 27-10-2021 |
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. |
|---|---|---|---|---|
| 37322D0030/00H002 | Flanders | 3.0 ha | 1 · 2.4 ha | 19.8 m · 2 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-09-2021 Dissolution with immediate closure of the liquidation
- Ontbinding: 2021-09-07
- Sluiting: 2021-09-07
Technical details
{
"notary": {
"name": "H\u00E9l\u00E8ne DUSSELIER",
"firm_city": null,
"firm_name": "NOTARIS H\u00C9L\u00C8NE DUSSELIER BV",
"office_city": "Meulebeke",
"is_associated": true
},
"auditor": {
"kind": "bedrijfsrevisor",
"firm_kbo": null,
"firm_name": "CERT\u0410\u041C BEDRIJFSREVISOREN",
"conclusion": null,
"ibr_number": "BE0446.426.8606",
"person_name": "PLANQUETTE Kristof"
},
"act_meta": {
"language": "nl",
"pub_date": "2021-09-27",
"filing_date": "2021-09-17",
"act_kind_objet": "NEERLEGGING TER GRIFFIE"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2021-09-07",
"unanimous": true
},
"end_event": {
"reason": "vrijwillige beslissing",
"art_wvv": [
"2:71",
"2:79",
"2:83",
"2:84",
"2:87",
"2:88",
"2:96",
"2:97"
],
"is_death": true,
"sub_type": "voluntary_dissolution_with_close",
"critic_note": null,
"closure_effective_date": "2021-09-07",
"dissolution_effective_date": "2021-09-07",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_dob": null,
"person_rrn": null,
"is_judicial": false,
"person_name": "MERTENS Maude",
"is_remunerated": true,
"person_address": "8500 Kortrijk, Spinnerijstraat 99/22",
"person_birth_place": null
},
"silent_merger": null,
"court_division": {
"name": "Ondernemingsrechtbank Gent Afdeling Kortrijk",
"language": "nl",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0439.428.608",
"name_full": "FERROKONSTRUKT",
"legal_form": "NV"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "H\u00E9l\u00E8ne Dusselier",
"org_rep_person_name": null
},
"co_filed_documents": [
"de geco\u00F6rdineerde tekst van de statuten",
"beschikking afwijzing verzoek aanstelling vereffenaars",
"beschikking aanstelling voorlopige bewindvoerders",
"verslag raad van bestuur",
"controleverslag van de bedrijfsrevisor"
],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": {
"equity_eur": null,
"reported_at": "2021-06-30",
"net_equity_sign": null,
"continuity_basis": null,
"net_position_eur": null,
"balance_total_eur": null
},
"distribution_to_shareholders": null
}| Legal nameNL | FERROKONSTRUKT |