IMMO AUDIOVISUEL CONSTRUCT
A bankruptcy procedure is open for IMMO AUDIOVISUEL CONSTRUCT according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €5.37M and a net result of €2.10M.
| Equity | €5.37M |
| Net result | €2.10M |
| Active | 7 yrs |
| Board | 1 |
Strong profile, led by solvency.
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 | €14.56M |
| EBITDA | €2.12M |
| Net profit | €2.10M |
| Cash flow | €2.11M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.12M |
| Equity | €5.37M |
| Debt | €749k |
| of which ≤ 1y | €749k |
| of which > 1y | - |
| Working capital | €5.36M |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 8.17 |
| Quick ratio | 7.12 |
| Working capital ratio | 87.6% |
| Solvency | 87.8% |
| Debt / equity | 0.14 |
| Long-term debt ratio | - |
| Interest coverage | 242.22 |
| Gross margin | 91.5% |
| Net margin | 14.4% |
| ROA | 34.3% |
| ROE | 39.1% |
| EBITDA margin | 14.6% |
| Days sales outstanding | 25d |
| Days payable outstanding | - |
| Inventory turnover | 1.58 |
| Days inventory (DSI) | 231d |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.12M |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €6.11M |
| Stocks & contracts in progress | 3 | €782k |
| Amounts receivable within one year | 40/41 | €988k |
| Cash & bank | 54/58 | €3.98M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.12M |
| Equity | 10/15 | €5.37M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €5.35M |
| Amounts payable | 17/49 | €749k |
| Amounts payable within one year | 42/48 | €749k |
| Income statement | ||
| Turnover | 70 | €14.56M |
| Gross operating margin | 9900 | €2.21M |
| Operating result | 9901 | €2.11M |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €2.10M |
| Net result for the period | 9904 | €2.10M |
| Result to be appropriated | 9905 | €2.10M |
-
Ribeiro Fontanive Alexandre MatthaeusDirector (executive)State Gazette act 22144603 (08-12-2022)Current01-10-2022 → present
Former directors (1)
-
Baig Mirza AmirDirector (executive)State Gazette act 22144603 (08-12-2022)Former- → 30-09-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GUNTHER PEETERS KUNSTLAAN 24 BUS 9,
1000 BRUSSEL 1 |
21-05-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-12-2018 |
| Status | Active |
| Postal code | - |
| First BS signal | 27-05-2024 |
| Latest BS signal | 27-05-2024 |
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. |
|---|---|---|---|---|
| 21447B0275/00G003 | Brussels | 132 m² | 1 · 96 m² | 19.9 m · 6 fl. |
| 21305C0266/00S010 | Brussels | 124 m² | 1 · 124 m² | 21.0 m · 6 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-07-2023 Registered office moved to Bruxelles
- Chaussée de Vleurgat 291, 1050 Bruxelies
Technical details
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"new_address": {
"raw": "Chauss\u00E9e de Vleurgat 291, 1050 Bruxelies",
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"region": "brussels_hoofdstedelijk_gewest",
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"country": "BE",
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},
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"act_meta": {
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"act_kind_objet": "Objet de l\u0027acte:"
},
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},
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}08-12-2022 1 director appointed, 1 resigning
- Ribeiro Fontanive Alexandre Matthaeus, Directeur
- Baig Mirza Amir, Directeur
Technical details
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"effective_date": "2022-09-30",
"evidence_quote": "Le 30 septembre 2022 Mr. Baig Mirza Amir d\u00E9misionne de son poste d\u0027 Administrateur. L\u0027Assembl\u00E9e g\u00E9n\u00E9ral en prend acte et lui donne d\u00E9charge de toutes ses fonctions et nedetien aucune part dans la soci\u00E9t\u00E9.",
"decharge_status": "granted",
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{
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"effective_date": "2022-10-01",
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"decharge_status": null,
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],
"notary": {
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"act_meta": {
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},
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}
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}| Legal nameFR | IMMO AUDIOVISUEL CONSTRUCT |