K-PELLI
A bankruptcy procedure is open for K-PELLI according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €5k and a net result of €4k.
| Equity | €5k |
| Net result | €4k |
| Staff (FTE) | 2.5 |
| Active | 23 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 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €4k |
| Cash flow | €14k |
| Staff costs | €42k |
| Income taxes | - |
| Dividends | - |
| Total assets | €201k |
| Equity | €5k |
| Debt | €196k |
| of which ≤ 1y | €77k |
| of which > 1y | €119k |
| Working capital | €-45k |
| Employees (FTE) | 2.5 |
| 2021 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.18 |
| Working capital ratio | -22.4% |
| Solvency | 2.6% |
| Debt / equity | 37.62 |
| Long-term debt ratio | 22.81 |
| Interest coverage | 52.92 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.0% |
| ROE | 75.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €201k |
| Fixed assets | 21/28 | €169k |
| Tangible fixed assets | 22/27 | €168k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €32k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €232 |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €201k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €196k |
| Amounts payable after one year | 17 | €119k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €267 |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
-
GIUNTA AntonioManagerState Gazette act 22123257 (17-10-2022)Current05-10-2022 → present
Former directors (1)
-
DI NOI LudovicManaging directorState Gazette act 22123257 (17-10-2022)Former- → 05-10-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JOHN DEHAENE RUE NEUVE, 16, 7000 MONS-
.
Date provisoire de cessation de paiement : 11/09/2023 |
11-09-2023 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-10-2002 |
| Status | Active |
| Postal code | 7000 |
| First BS signal | 19-09-2023 |
| Latest BS signal | 19-09-2023 |
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. |
|---|---|---|---|---|
| 53053D0218/00L060 | Wallonia | 937 m² | 1 · 456 m² | 15.5 m · 4 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-10-2022 Transaction in capital or shares
Technical details
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}| Legal nameFR | K-PELLI |