Active BE 0849.380.203Private limited company

NBCI

Flandria 1 ·8750 Wingene, Belgium· 13 yrs active

Sector: Opslag (52100)

Conclusion Checked

The KBO register records legal situation 050 for NBCI (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 €132k and a net result of €10k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€132k
Net result	€10k
Staff (FTE)	2.8
Active	13 yrs

Financial profile 5 of 5 axes measured · computed by Checked

28 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 38

Solvency 24

Growth 78

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2019 · computed

0 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2019 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview7 NBB filings

Annual accounts filed on 30-11-2020 with the NBB · fiscal year 2019 · micro

Operating resultNet result

EBITDA

€93k

+40.3% 18-19

Net profit

€10k

+12.1% 18-19

Cash flow

€51k

+2.2% 18-19

Total assets

€1.49M

+49.4% 18-19

Equity

€132k

+0.8% 18-19

Working capital

€132k

- 18-19

Employees (FTE)

3

0.0% 18-19

Income taxes

€1k

+21.4% 18-19

Show 10 other metrics

Dividends

€0

- 18-19

Debt

€1.36M

+56.8% 18-19

Debt ≤ 1y

€425k

+20.7% 18-19

Debt > 1y

€933k

+80.9% 18-19

Current ratio

1.31

+31.4% 18-19

Quick ratio

0.97

+65.0% 18-19

Solvency

8.8%

-32.5% 18-19

Debt / equity

7.07

+79.5% 18-19

ROE

7.6%

+11.2% 18-19

ROA

0.7%

-25.0% 18-19

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€93k
Net profit	€10k
Cash flow	€51k
Staff costs	-
Income taxes	€1k
Dividends	€0
Total assets	€1.49M
Equity	€132k
Debt	€1.36M
of which ≤ 1y	€425k
of which > 1y	€933k
Working capital	€132k
Employees (FTE)	2.8

Ratios (computed)

	2019
Current ratio	1.31
Quick ratio	0.97
Working capital ratio	8.9%
Solvency	8.8%
Debt / equity	7.07
Long-term debt ratio	7.07
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.7%
ROE	7.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2019

Assets

Fixed assets €936k · 62.7% Current assets €558k · 37.3%

Equity & liabilities

Equity €132k · 8.8% Debt €1.36M · 91.2%

Full annual accounts (28 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.49M
Fixed assets	21/28	€936k
Formation expenses	20	€0
Intangible fixed assets	21	€375
Tangible fixed assets	22/27	€932k
Financial fixed assets	28	€3k
Current assets	29/58	€558k
Stocks & contracts in progress	3	€144k
Amounts receivable within one year	40/41	€200k
Investments	50/53	€0
Cash & bank	54/58	€312k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.49M
Equity	10/15	€132k
Contributions / capital	10/11	€20k
Reserves	13	€112k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€933k
Amounts payable within one year	42/48	€425k
Trade debts payable within one year	44	€161k
Income statement
Gross operating margin	9900	€246k
Operating result	9901	€53k
Financial income	75	€552
Financial charges	65	€51k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Opslag(52100)
Legal form	Private limited company(610)
Incorporation	08-10-2012
Status	Active
Postal code	8750

Establishment units 1 location

Nuyttens

Flandria 1, 8750 WingeneGrondverzet : graven, ophogen, egaliseren en nivelleren van bouwterreinen, graven van sleuven en geulen, verwijderen van rotsen, grondverzet met behulp van explosieven

since 20122.213.181.395

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37019B1117/00A000	Flanders	1,277 m²	1 · 522 m²	5.3 m

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 7 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2020

30-11-2020