NOBEL POOL CONSTRUCT
InactiveNOBEL POOL CONSTRUCT was declared bankrupt on 13-12-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 17-10-2023, published in the Belgian State Gazette on 25-10-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 24-03-2022, 37 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
37 d early
2020
2 d early
2018
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€8k
2020 · €-14k
2018: €23khighest value
2020: €-14klowest value
2021: €8k▲ +160% vs 2020
2018 → 2021
Total assets
€163k▲ 26.7%
2020 · €128k
2018: €80klowest value
2020: €128k
2021: €163k▲ +26.7% vs 2020highest value
2018 → 2021
Net result
€22k
2020 · €-35k
2018: €11k
2020: €-35klowest value
2021: €22k▲ +161% vs 2020highest value
2018 → 2021
Working capital
€-5k▲ 79.1%
2020 · €-25k
2018: €6khighest value
2020: €-25klowest value
2021: €-5k▲ +79.1% vs 2020
2018 → 2021
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line201820202021Trend
Equity€23k-€-14k€8k
2018: €23khighest value
2020: €-14klowest value
2021: €8k▲ +160% vs 2020
Operating result€15k-€-34k€23k
2018: €15k
2020: €-34klowest value
2021: €23k▲ +167% vs 2020highest value
Net result€11k-€-35k€22k
2018: €11k
2020: €-35klowest value
2021: €22k▲ +161% vs 2020highest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €23k after a loss of €34k in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €163k
Fixed assets
€17k ▲ 15.6%
Current assets
€146k ▲ 28.1%
Equity and liabilities €163k
Equity
€8k
Provisions
€4k
Debt
€151k
Debt finances 92.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€25k▲
2020 · €-33k
Cash flow
€24k▲
2020 · €-34k
Current ratio
0.97▲
2020 · 0.82
ROE
267.2%
ROA
13.4%▲
2020 · -27.7%
Debt ≤ 1 year
€151k▲
2020 · €138k
Income taxes
€76
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 · 2021 against 2020 · 24 lines
Balance sheet
Code20202021
Assets
Total assets20/58€128k€163k▲
Fixed assets21/28€15k€17k▲
Tangible fixed assets22/27€2k€2k▲
Financial fixed assets28€13k€15k▲
Current assets29/58€114k€146k▲
Amounts receivable within one year40/41€114k€146k▲
Cash at bank and in hand54/58€255-
Equity and liabilities
Total equity and liabilities10/49€128k€163k▲
Equity10/15€-14k€8k▲
Contributions10/11€19k-
Reserves13€47k€47k=
Profit (loss) carried forward14€-79k€-57k▲
Provisions and deferred taxes16€4k€4k=
Amounts payable17/49€138k€151k▲
Amounts payable within one year42/48€138k€151k▲
Trade debts44€33k€51k▲
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Gross operating margin9900€-30k€35k▲
Operating profit (loss)9901€-34k€23k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€-35k€22k▲
Income taxes67/77-€76
Profit (loss) for the period9904€-35k€22k▲
Profit (loss) for the period to be appropriated9905€-35k€22k▲
Accounts by statement
| Line | 2018 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1k | €2k | ▲ 27.8% |
| Gross operating margin9900 | €16k | €-30k | €35k | ▲ 218% |
| Operating profit (loss)9901 | €15k | €-34k | €23k | ▲ 167% |
| Recurring financial income75 | €13 | - | - | - |
| Recurring financial charges65 | €487 | €1k | €1k | ▲ 21.4% |
| Profit (loss) for the period before taxes9903 | €17k | €-35k | €22k | ▲ 162% |
| Income taxes67/77 | €6k | - | €76 | - |
| Profit (loss) for the period9904 | €11k | €-35k | €22k | ▲ 161% |
| Profit (loss) for the period to be appropriated9905 | €11k | €-35k | €22k | ▲ 161% |
| Line | 2018 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €80k | €128k | €163k | ▲ 26.7% |
| Fixed assets21/28 | €17k | €15k | €17k | ▲ 15.6% |
| Tangible fixed assets22/27 | - | €2k | €2k | ▲ 20.0% |
| Financial fixed assets28 | €17k | €13k | €15k | ▲ 15.0% |
| Current assets29/58 | €62k | €114k | €146k | ▲ 28.1% |
| Amounts receivable within one year40/41 | €62k | €114k | €146k | ▲ 28.4% |
| Cash at bank and in hand54/58 | €315 | €255 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €80k | €128k | €163k | ▲ 26.7% |
| Equity10/15 | €23k | €-14k | €8k | ▲ 160% |
| Contributions10/11 | €19k | €19k | - | - |
| Reserves13 | €47k | €47k | €47k | = |
| Profit (loss) carried forward14 | €-42k | €-79k | €-57k | ▲ 27.5% |
| Provisions and deferred taxes16 | - | €4k | €4k | = |
| Amounts payable17/49 | €57k | €138k | €151k | ▲ 9.0% |
| Amounts payable within one year42/48 | €57k | €138k | €151k | ▲ 9.0% |
| Trade debts44 | €22k | €33k | €51k | ▲ 55.0% |
| Line | 2018 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €-35k | €22k | ▲ 161% |
| + Depreciation and write-downs630 | - | €1k | €2k | ▲ 27.8% |
| Operating cash flow (approximation) | €11k | €-34k | €24k | ▲ 169% |
| Investment in fixed assets (approximation) | - | - | €-4k | - |
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
25-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 17-10-2023
2022
19-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 13-12-2022
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series.
2019
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 46 days late
2016
29-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
30-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2010
01-05
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 1 day late
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Gerry VERSCHUREN BLEEKSTRAAT 11/003,
2800 MECHELEN |
13-12-2022 → 17-10-2023 |