N.C.M.A.
The KBO register records legal situation 050 for N.C.M.A. (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-2.20M) and a net result of €-348k.
| Equity | €-2.20M |
| Net result | €-348k |
| Staff (FTE) | 10.2 |
| Better than sector | 5% |
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 | -225.6% | 26.3% | |
| Net result | €-348k | €23k | |
| Equity | €-2.20M | €148k | |
| Gross operating margin | €240k | €178k | |
| Staff costs | €471k | €155k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-266k |
| Net profit | €-348k |
| Cash flow | €-285k |
| Staff costs | €471k |
| Income taxes | - |
| Dividends | - |
| Total assets | €975k |
| Equity | €-2.20M |
| Debt | €3.17M |
| of which ≤ 1y | €1.71M |
| of which > 1y | €1.30M |
| Working capital | €-1.16M |
| Employees (FTE) | 10.2 |
| 2023 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.15 |
| Working capital ratio | -118.7% |
| Solvency | -225.6% |
| Debt / equity | -1.44 |
| Long-term debt ratio | -0.59 |
| Interest coverage | -13.14 |
| Gross margin | - |
| Net margin | - |
| ROA | -35.7% |
| ROE | 15.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €975k |
| Fixed assets | 21/28 | €420k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €418k |
| Current assets | 29/58 | €555k |
| Stocks & contracts in progress | 3 | €299k |
| Amounts receivable within one year | 40/41 | €203k |
| Cash & bank | 54/58 | €53k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €975k |
| Equity | 10/15 | €-2.20M |
| Contributions / capital | 10/11 | €1.23M |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-3.43M |
| Amounts payable | 17/49 | €3.17M |
| Amounts payable after one year | 17 | €1.30M |
| Amounts payable within one year | 42/48 | €1.71M |
| Trade debts payable within one year | 44 | €1,000k |
| Income statement | ||
| Gross operating margin | 9900 | €240k |
| Operating result | 9901 | €-328k |
| Financial income | 75 | €967 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-348k |
| Net result for the period | 9904 | €-348k |
| Result to be appropriated | 9905 | €-348k |
Former directors (2)
-
Michielsen JoannesDirectorState Gazette act 24135051 (18-09-2024)Former- → 09-09-2024
-
Michel KeersmaekersDirectorState Gazette act 23154986 (05-12-2023)Former- → 24-11-2023
| NACE primary | Groothandel in dranken, algemeen assortiment(46349) |
| Legal form | Public limited company(014) |
| Incorporation | 25-09-1994 |
| Status | Active |
| Postal code | 2360 |
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. |
|---|---|---|---|---|
| 13482F0323/00A002 | Flanders | 7,366 m² | 1 · 3,472 m² | 8.7 m · 2 fl. |
| 13031C0791/00K000 | Flanders | 4,562 m² | 1 · 1,156 m² | 6.6 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 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-09-2024 Mandate of Michielsen Joannes as director expired
- Michielsen Joannes, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Michielsen Joannes",
"address": "Brooseinde 29, 2360 Oud-Turnhout",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-09",
"evidence_quote": "Onderhavige Algemene Vergadering bevestigt met \u00E9\u00E9nparigheid van stemmen dat het mandaat van dhr. Michielsen Joannes, wonende te Brooseinde 29, 2360 Oud-Turnhout, ten einde is gekomen na de Algemene Vergadering der aandeelhouders gehouden in 2018.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_agm_year",
"value": "2018"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-18",
"filing_date": "2024-09-09",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-08-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0453.447.185",
"name_full": "N.C.M.A",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Keersmaekers Josephus",
"org_rep_person_name": null,
"person_role_at_subject": "Gedelegeerd bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}05-12-2023 Michel Keersmaekers resigns as director
- Michel Keersmaekers, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Michel Keersmaekers",
"address": "2460 Kasterleen Hinnekensbergen 22",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-11-24",
"evidence_quote": "Het ontslag van dhr. Michel Keersmaekers, wonende te 2460 Kasterleen Hinnekensbergen 22 als bestuurder van de vennootschap.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_pending",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Michel Keersmaekers",
"address": "2460 Kasterleen Hinnekensbergen 22",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Over de kwijting van zijn mandaat zal beslist worden op de eerstvolgende gewone algemene vergadering.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-05",
"filing_date": "2023-11-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-11-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0453.447.185",
"name_full": "N.C.M.A",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | N.C.M.A. |