LTD
The KBO register records legal situation 050 for LTD (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €80k and a net result of €72k.
| Equity | €80k |
| Net result | €72k |
| Active | 11 yrs |
| Locations | 2 |
Mixed profile: strong on profitability, weaker on stability.
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 6 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €72k |
| Cash flow | €79k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €200k |
| Equity | €80k |
| Debt | €121k |
| of which ≤ 1y | €112k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 39.0% |
| Solvency | 39.9% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 35.8% |
| ROE | 89.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €200k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €280 |
| Current assets | 29/58 | €190k |
| Amounts receivable within one year | 40/41 | €182k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €200k |
| Equity | 10/15 | €80k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €72k |
| Amounts payable | 17/49 | €121k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 08-06-2015 |
| Status | Active |
| Postal code | 1310 |
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. |
|---|---|---|---|---|
| 25050B0436/00Z000 | Wallonia | 262 m² | 1 · 87 m² | - |
| 25050B0581/00A000 | Wallonia | 210 m² | 1 · 70 m² | 11.9 m · 3 fl. |
| 25050B0401/00E000 | Wallonia | 58 m² | 1 · 55 m² | 12.9 m · 3 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.
| Legal nameFR | LTD |