NEWBRIX
Open bankruptcyA bankruptcy procedure is open for NEWBRIX according to publications in the Belgian State Gazette; curator: GERRY VERSCHUREN.
Summary
The 2020 annual accounts show equity of €31k and a net result of €-350k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 31-05-2021, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€31k▼ 91.8%
2019 · €381k
2018: €478khighest in 3 years
2019: €381k▼ -20.3% vs 2018
2020: €31k▼ -91.8% vs 2019lowest in 3 years
2018 → 2020
Total assets
€2.09M▼ 39.3%
2019 · €3.44M
2018: €2.94M
2019: €3.44M▲ +17.1% vs 2018highest in 3 years
2020: €2.09M▼ -39.3% vs 2019lowest in 3 years
2018 → 2020
Net result
€-350k▼ 260%
2019 · €-97k
2018: €5khighest in 3 years
2019: €-97k▼ -1910% vs 2018
2020: €-350k▼ -260% vs 2019lowest in 3 years
2018 → 2020
Working capital
€285k▼ 59.4%
2019 · €703k
2018: €783khighest in 3 years
2019: €703k▼ -10.2% vs 2018
2020: €285k▼ -59.4% vs 2019lowest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€478k-€381k▼ 20.3%€31k▼ 91.8%
2018: €478khighest in 3 years
2019: €381k▼ -20.3% vs 2018
2020: €31k▼ -91.8% vs 2019lowest in 3 years
Operating result€58k-€-23k€-232k▼ 896%
2018: €58khighest in 3 years
2019: €-23k▼ -140% vs 2018
2020: €-232k▼ -896% vs 2019lowest in 3 years
Net result€5k-€-97k€-350k▼ 260%
2018: €5khighest in 3 years
2019: €-97k▼ -1910% vs 2018
2020: €-350k▼ -260% vs 2019lowest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €232k in 2020 against €23k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €2.09M
Fixed assets
€223k ▼ 3.4%
Current assets
€1.87M ▼ 41.9%
Equity and liabilities €2.09M
Equity
€31k ▼ 91.8%
Debt
€2.06M ▼ 32.8%
Debt's share of the balance-sheet total rises from 88.9% to 98.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-222k▼
2019 · €-13k
Cash flow
€-339k▼
2019 · €-87k
Current ratio
1.18▼
2019 · 1.28
Quick ratio
1.08▼
2019 · 1.23
Debt to equity
13.44▲
2019 · 1.39
ROA
-16.7%▼
2019 · -2.8%
Debt ≤ 1 year
€1.58M▼
2019 · €2.51M
Debt > 1 year
€422k▼
2019 · €529k
Income taxes
€28k▲
2019 · €778
A ratio outside any meaningful range has been withheld (balance sheet total €2.09M, equity €31k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 26 lines
Balance sheet
Code20192020
Assets
Total assets20/58€3.44M€2.09M▼
Fixed assets21/28€231k€223k▼
Tangible fixed assets22/27€231k€223k▼
Current assets29/58€3.21M€1.87M▼
Stocks and contracts in progress3€129k€160k▲
Amounts receivable within one year40/41€1.70M€662k▼
Current investments50/53€284€34▼
Cash at bank and in hand54/58€12k€16k▲
Equity and liabilities
Total equity and liabilities10/49€3.44M€2.09M▼
Equity10/15€381k€31k▼
Contributions10/11€20k-
Reserves13€361k€237k▼
Profit (loss) carried forward14€1k€-226k▼
Amounts payable17/49€3.06M€2.06M▼
Amounts payable after more than one year17€529k€422k▼
Amounts payable within one year42/48€2.51M€1.58M▼
Trade debts44€443k€304k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Gross operating margin9900€128k€-87k▼
Operating profit (loss)9901€-23k€-232k▼
Recurring financial income75€61k€23k▼
Recurring financial charges65€134k€112k▼
Profit (loss) for the period before taxes9903€-96k€-321k▼
Income taxes67/77€778€28k▲
Profit (loss) for the period9904€-97k€-350k▼
Profit (loss) for the period to be appropriated9905€-97k€-350k▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €10k | ▲ 5.0% |
| Gross operating margin9900 | €174k | €128k | €-87k | ▼ 168% |
| Operating profit (loss)9901 | €58k | €-23k | €-232k | ▼ 896% |
| Recurring financial income75 | €42k | €61k | €23k | ▼ 61.9% |
| Recurring financial charges65 | €86k | €134k | €112k | ▼ 16.1% |
| Profit (loss) for the period before taxes9903 | €14k | €-96k | €-321k | ▼ 233% |
| Income taxes67/77 | €9k | €778 | €28k | ▲ 3,542% |
| Profit (loss) for the period9904 | €5k | €-97k | €-350k | ▼ 260% |
| Profit (loss) for the period to be appropriated9905 | €5k | €-97k | €-350k | ▼ 260% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €2.94M | €3.44M | €2.09M | ▼ 39.3% |
| Fixed assets21/28 | €238k | €231k | €223k | ▼ 3.4% |
| Tangible fixed assets22/27 | €238k | €231k | €223k | ▼ 3.4% |
| Current assets29/58 | €2.70M | €3.21M | €1.87M | ▼ 41.9% |
| Stocks and contracts in progress3 | €1.54M | €129k | €160k | ▲ 24.0% |
| Amounts receivable within one year40/41 | €1.02M | €1.70M | €662k | ▼ 61.0% |
| Current investments50/53 | €284 | €284 | €34 | ▼ 88.1% |
| Cash at bank and in hand54/58 | €134k | €12k | €16k | ▲ 31.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €2.94M | €3.44M | €2.09M | ▼ 39.3% |
| Equity10/15 | €478k | €381k | €31k | ▼ 91.8% |
| Contributions10/11 | €20k | €20k | - | - |
| Reserves13 | €452k | €361k | €237k | ▼ 34.4% |
| Profit (loss) carried forward14 | €7k | €1k | €-226k | ▼ 17,628% |
| Amounts payable17/49 | €2.46M | €3.06M | €2.06M | ▼ 32.8% |
| Amounts payable after more than one year17 | €537k | €529k | €422k | ▼ 20.1% |
| Amounts payable within one year42/48 | €1.92M | €2.51M | €1.58M | ▼ 37.0% |
| Trade debts44 | €798k | €443k | €304k | ▼ 31.4% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-97k | €-350k | ▼ 260% |
| + Depreciation and write-downs630 | €10k | €10k | €10k | ▲ 5.0% |
| Operating cash flow (approximation) | €15k | €-87k | €-339k | ▼ 289% |
| Investment in fixed assets (approximation) | - | €-3k | €-3k | ▼ 2.2% |
| Change in cash | - | €-122k | €4k | ▲ 103% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
28-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 20-06-2022
2021
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
30-09
Financial
Weakest financial yearnet €-350k
Net result drops to €-350k, the lowest in the series.
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
18-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
26-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
23-03
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2001
Ground area
2,008 m²
Building footprint
78 m²
Volume, LiDAR
639 m³
Parcel 12393F0172/00G006, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mechelsesteenweg 204A, 2500 Lier
since 20012.116.681.342
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0172/00G006 | Flanders | 2,008 m² | 1 · 78 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GERRY VERSCHUREN BLEEKSTRAAT 11,
2800 MECHELEN |
20-06-2022 → present |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded24-08-2001
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.