NO-AMI
InactiveNO-AMI was declared bankrupt on 09-11-2021 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 10-01-2023, published in the Belgian State Gazette on 17-01-2023.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 15-08-2018, 15 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Equity
€32k▲ 83.0%
2016 · €18k
2013: €3klowest in 5 years
2014: €9k▲ +172% vs 2013
2015: €15k▲ +54.9% vs 2014
2016: €18k▲ +19.0% vs 2015
2017: €32k▲ +83.0% vs 2016highest in 5 years
2013 → 2017
Total assets
€39k▼ 4.6%
2016 · €41k
2013: €6klowest in 5 years
2014: €17k▲ +180% vs 2013
2015: €35k▲ +106% vs 2014
2016: €41k▲ +17.7% vs 2015highest in 5 years
2017: €39k▼ -4.6% vs 2016
2013 → 2017
Net result
€2k▼ 23.6%
2016 · €3k
2013: €-3klowest in 5 years
2014: €6k▲ +322% vs 2013highest in 5 years
2015: €5k▼ -13.2% vs 2014
2016: €3k▼ -46.3% vs 2015
2017: €2k▼ -23.6% vs 2016
2013 → 2017
Working capital
€20k▲ 62.2%
2016 · €12k
2013: €493lowest in 5 years
2014: €1k▲ +171% vs 2013
2015: €10k▲ +646% vs 2014
2016: €12k▲ +23.9% vs 2015
2017: €20k▲ +62.2% vs 2016highest in 5 years
2013 → 2017
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€3k-€9k▲ 172%€15k▲ 54.9%€18k▲ 19.0%€32k▲ 83.0%
2013: €3klowest in 5 years
2014: €9k▲ +172% vs 2013
2015: €15k▲ +54.9% vs 2014
2016: €18k▲ +19.0% vs 2015
2017: €32k▲ +83.0% vs 2016highest in 5 years
Operating result€-3k-€8k€7k▼ 3.0%€5k▼ 38.2%€3k▼ 28.2%
2013: €-3klowest in 5 years
2014: €8k▲ +398% vs 2013highest in 5 years
2015: €7k▼ -3.0% vs 2014
2016: €5k▼ -38.2% vs 2015
2017: €3k▼ -28.2% vs 2016
Net result€-3k-€6k€5k▼ 13.2%€3k▼ 46.3%€2k▼ 23.6%
2013: €-3klowest in 5 years
2014: €6k▲ +322% vs 2013highest in 5 years
2015: €5k▼ -13.2% vs 2014
2016: €3k▼ -46.3% vs 2015
2017: €2k▼ -23.6% vs 2016
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2017 is 28% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €39k
Fixed assets
€12k ▲ 133%
Current assets
€27k ▼ 24.5%
Equity and liabilities €39k
Equity
€32k ▲ 83.0%
Debt
€7k ▼ 70.2%
Debt's share of the balance-sheet total falls from 57.2% to 17.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2016 · €7k
Cash flow
€6k▲
2016 · €5k
Current ratio
3.86▲
2016 · 1.53
ROE
6.7%▼
2016 · 16.0%
ROA
5.5%▼
2016 · 6.8%
Debt ≤ 1 year
€7k▼
2016 · €23k
Income taxes
€1k▼
2016 · €2k
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 · 2017 against 2016 · 24 lines
Balance sheet
Code20162017
Assets
Total assets20/58€41k€39k▼
Fixed assets21/28€5k€12k▲
Tangible fixed assets22/27€5k€11k▲
Financial fixed assets28€681€681=
Current assets29/58€36k€27k▼
Amounts receivable within one year40/41€6k€25k▲
Cash at bank and in hand54/58€29k€2k▼
Equity and liabilities
Total equity and liabilities10/49€41k€39k▼
Equity10/15€18k€32k▲
Contributions10/11€6k€19k▲
Reserves13€2k€2k=
Profit (loss) carried forward14€9k€12k▲
Amounts payable17/49€23k€7k▼
Amounts payable within one year42/48€23k€7k▼
Trade debts44€21k€574▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Gross operating margin9900€13k€10k▼
Operating profit (loss)9901€5k€3k▼
Recurring financial income75€0€174▲
Recurring financial charges65€216€218▲
Profit (loss) for the period before taxes9903€4k€3k▼
Income taxes67/77€2k€1k▼
Profit (loss) for the period9904€3k€2k▼
Profit (loss) for the period to be appropriated9905€3k€2k▼
Accounts by statement
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €4k | €3k | €4k | ▲ 51.6% |
| Gross operating margin9900 | €836 | €13k | €14k | €13k | €10k | ▼ 25.4% |
| Operating profit (loss)9901 | €-3k | €8k | €7k | €5k | €3k | ▼ 28.2% |
| Recurring financial income75 | - | - | €54 | €0 | €174 | ▲ 1,741,500% |
| Recurring financial charges65 | €130 | €98 | €158 | €216 | €218 | ▲ 0.8% |
| Profit (loss) for the period before taxes9903 | €-3k | €8k | €7k | €4k | €3k | ▼ 25.7% |
| Income taxes67/77 | - | €2k | €2k | €2k | €1k | ▼ 29.2% |
| Profit (loss) for the period9904 | €-3k | €6k | €5k | €3k | €2k | ▼ 23.6% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €6k | €5k | €3k | €2k | ▼ 23.6% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6k | €17k | €35k | €41k | €39k | ▼ 4.6% |
| Fixed assets21/28 | €3k | €8k | €5k | €5k | €12k | ▲ 133% |
| Tangible fixed assets22/27 | €3k | €8k | €4k | €5k | €11k | ▲ 153% |
| Financial fixed assets28 | - | - | €681 | €681 | €681 | = |
| Current assets29/58 | €3k | €9k | €30k | €36k | €27k | ▼ 24.5% |
| Amounts receivable within one year40/41 | €3k | €5k | €10k | €6k | €25k | ▲ 287% |
| Cash at bank and in hand54/58 | €231 | €4k | €20k | €29k | €2k | ▼ 93.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6k | €17k | €35k | €41k | €39k | ▼ 4.6% |
| Equity10/15 | €3k | €9k | €15k | €18k | €32k | ▲ 83.0% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €19k | ▲ 200% |
| Reserves13 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-3k | €3k | €7k | €9k | €12k | ▲ 22.6% |
| Amounts payable17/49 | €3k | €7k | €20k | €23k | €7k | ▼ 70.2% |
| Amounts payable within one year42/48 | €3k | €7k | €20k | €23k | €7k | ▼ 70.2% |
| Trade debts44 | €600 | €967 | €18k | €21k | €574 | ▼ 97.3% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €6k | €5k | €3k | €2k | ▼ 23.6% |
| + Depreciation and write-downs630 | €2k | €4k | €4k | €3k | €4k | ▲ 51.6% |
| Operating cash flow (approximation) | €-819 | €10k | €9k | €5k | €6k | ▲ 11.9% |
| Investment in fixed assets (approximation) | - | €-9k | €-681 | €-3k | €-11k | ▼ 265% |
| Change in cash | - | €4k | €16k | €9k | €-27k | ▼ 411% |
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
2023
17-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 10-01-2023
2021
17-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 09-11-2021
2018
15-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 15 days late
2017
31-12
Financial
Liquidity triplescurrent ratio 3.86
Current ratio from 1.53 to 3.86; short-term debt falls from €23k to €7k.
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 8 days late
2016
28-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 28 days late
2015
30-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 30 days late
2014
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
10 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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | GERT VERREYT BEGIJNENSTRAAT 17, 2300 TURN-
HOUT |
09-11-2021 → 10-01-2023 |
| Curator | THOMAS VAN BOURGOGNIE BEGIJ-
NENSTRAAT 17, 2300 TURNHOUT |
09-11-2021 → 10-01-2023 |