MATERIKS
A bankruptcy procedure is open for MATERIKS according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €108k and a net result of €3k.
| Equity | €108k |
| Net result | €3k |
| Staff (FTE) | 3.4 |
| Better than sector | 34% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.4% | 33.0% | |
| Net result | €3k | €9k | |
| Equity | €108k | €20k | |
| Gross operating margin | €140k | €24k | |
| Staff costs | €124k | €27k |
Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €15k |
| Net profit | €3k |
| Cash flow | €8k |
| Staff costs | €124k |
| Income taxes | €124 |
| Dividends | - |
| Total assets | €557k |
| Equity | €108k |
| Debt | €449k |
| of which ≤ 1y | €448k |
| of which > 1y | €988 |
| Working capital | €47k |
| Employees (FTE) | 3.4 |
| 2021 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.10 |
| Working capital ratio | 8.4% |
| Solvency | 19.4% |
| Debt / equity | 4.16 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 1.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 2.5% |
| 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 | €557k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €62k |
| Current assets | 29/58 | €495k |
| Amounts receivable within one year | 40/41 | €492k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €557k |
| Equity | 10/15 | €108k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €88k |
| Amounts payable | 17/49 | €449k |
| Amounts payable after one year | 17 | €988 |
| Amounts payable within one year | 42/48 | €448k |
| Trade debts payable within one year | 44 | €376k |
| Income statement | ||
| Gross operating margin | 9900 | €140k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €124 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BENNY GOOSSENS TOLPOORTSTRAAT 145,
9800 DEINZE |
16-05-2023 → present | Belgian State Gazette |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-2019 |
| Status | Active |
| Postal code | 9810 |
| First insolvency signal | 24-05-2023 |
| Latest insolvency signal | 24-05-2023 |
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. |
|---|---|---|---|---|
| 44048G0474/00A000 | Flanders | 2.2 ha | 1 · 3,320 m² | 4.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-07-2022 Registered office moved from Merelbeke to Nazareth
- Bosstraat 81, 9820 Merelbeke → 'S Gravenstraat 197 bus 42, 9810 Nazareth
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "\u0027S Gravenstraat 197 bus 42, 9810 Nazareth",
"city": "Nazareth",
"region": "vlaams_gewest",
"street": "S Gravenstraat",
"country": "BE",
"postcode": "9810",
"box_number": "42",
"street_number": "197",
"locality_suffix": null
},
"old_address": {
"raw": "Bosstraat 81, 9820 Merelbeke",
"city": "Merelbeke",
"region": "vlaams_gewest",
"street": "Bosstraat",
"country": "BE",
"postcode": "9820",
"box_number": null,
"street_number": "81",
"locality_suffix": null
},
"effective_date": "2022-06-01",
"evidence_quote": "De algemene vergadering besiist om de zetel van de vennootschap te verplaatsen van Bosstraat 81, 9820 Merelbeke naar \u0027S Gravenstraat 197 bus 42, 9810 Nazareth en dit met ingang vanaf 01.06.2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-07-15",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-06-22",
"unanimous": null
},
"subject_company": {
"kbo": "0727.376.769",
"name_full": "MATERIKS",
"legal_form": "besloten vennootschap"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0634.893.110",
"org_name": "BV Mondriaan",
"person_name": null,
"org_rep_person_name": "G\u00FCnther Van Gysegem",
"person_role_at_subject": null
},
"co_filed_documents": [
"Annexes-du Moniteur-belge"
]
}| Legal nameNL | MATERIKS |