NOMAC
Open bankruptcyA bankruptcy procedure is open for NOMAC according to publications in the Belgian State Gazette; curator: ELS LEENKNECHT.
Summary
The 2022 annual accounts show negative equity (€-194k) and a net result of €22k.
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 31-01-2022 was due by 31-08-2022 and was filed on 19-09-2022, 19 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 · 4 filingsDeviation from the deadline
2026
not confirmed
2025
not filed
2024
not filed
2023
not filed
2022
19 d late
2021
27 d late
2020
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€-194k▲ 10.1%
2021 · €-216k
2019: €-151khighest in 4 years
2020: €-325k▼ -115% vs 2019lowest in 4 years
2021: €-216k▲ +33.7% vs 2020
2022: €-194k▲ +10.1% vs 2021
2019 → 2022
Total assets
€899k▲ 1.9%
2021 · €883k
2019: €1.10Mhighest in 4 years
2020: €959k▼ -12.4% vs 2019
2021: €883k▼ -8.0% vs 2020lowest in 4 years
2022: €899k▲ +1.9% vs 2021
2019 → 2022
Net result
€22k▼ 80.0%
2021 · €110k
2019: €-221klowest in 4 years
2020: €-174k▲ +21.1% vs 2019
2021: €110k▲ +163% vs 2020highest in 4 years
2022: €22k▼ -80.0% vs 2021
2019 → 2022
Working capital
€-321k▲ 1.3%
2021 · €-325k
2019: €65khighest in 4 years
2020: €-138k▼ -314% vs 2019
2021: €-325k▼ -135% vs 2020lowest in 4 years
2022: €-321k▲ +1.3% vs 2021
2019 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Equity€-151k-€-325k▼ 115%€-216k▲ 33.7%€-194k▲ 10.1%
2019: €-151khighest in 4 years
2020: €-325k▼ -115% vs 2019lowest in 4 years
2021: €-216k▲ +33.7% vs 2020
2022: €-194k▲ +10.1% vs 2021
Operating result€-185k-€-137k▲ 25.9%€137k€56k▼ 59.5%
2019: €-185klowest in 4 years
2020: €-137k▲ +25.9% vs 2019
2021: €137k▲ +200% vs 2020highest in 4 years
2022: €56k▼ -59.5% vs 2021
Net result€-221k-€-174k▲ 21.1%€110k€22k▼ 80.0%
2019: €-221klowest in 4 years
2020: €-174k▲ +21.1% vs 2019
2021: €110k▲ +163% vs 2020highest in 4 years
2022: €22k▼ -80.0% vs 2021
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 59% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €899k
Fixed assets
€348k ▼ 17.5%
Current assets
€550k ▲ 19.9%
Key figures and ratios
EBITDA
€142k▼
2021 · €222k
Cash flow
€108k▼
2021 · €194k
Solvency
-21.6%▲
2021 · -24.4%
Current ratio
0.63▲
2021 · 0.59
Quick ratio
0.26▲
2021 · 0.18
Debt to equity
-5.64▼
2021 · -1.46
ROA
2.4%▼
2021 · 12.4%
Interest coverage
4.54
Debt
€1.09M▼
2021 · €1.10M
Debt ≤ 1 year
€871k▲
2021 · €784k
Debt > 1 year
€222k▼
2021 · €314k
Income taxes
€3k
Staff costs
€286k
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 · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€883k€899k▲
Formation expenses20€1k€715▼
Fixed assets21/28€422k€348k▼
Tangible fixed assets22/27€422k€348k▼
Plant, machinery and equipment23-€260k
Furniture and vehicles24-€5k
Other tangible fixed assets26-€84k
Current assets29/58€459k€550k▲
Stocks and contracts in progress3€321k€327k▲
Stocks30/36-€327k
Amounts receivable within one year40/41€84k€42k▼
Trade receivables40-€27k
Other amounts receivable41-€15k
Cash at bank and in hand54/58€27k€141k▲
Deferred charges and accrued income490/1-€40k
Equity and liabilities
Total equity and liabilities10/49€883k€899k▲
Equity10/15€-216k€-194k▲
Contributions10/11-€70k
Profit (loss) carried forward14€-286k€-264k▲
Amounts payable17/49€1.10M€1.09M▼
Amounts payable after more than one year17€314k€222k▼
Financial debts170/4-€222k
Amounts payable within one year42/48€784k€871k▲
Current portion of amounts payable after more than one year42-€92k
Trade debts44€606k€725k▲
Suppliers440/4-€725k
Taxes, remuneration and social security45-€54k
Taxes450/3-€4k
Remuneration and social security454/9-€50k
Income statement
Code20212022
Remuneration, social security and pensions62-€286k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€84k€86k▲
Other operating charges640/8-€3k
Gross operating margin9900€550k€431k▼
Operating profit (loss)9901€137k€56k▼
Financial income75/76B-€236
Recurring financial income75€70€236▲
Financial charges65/66B-€31k
Recurring financial charges65€28k€31k▲
Profit (loss) for the period before taxes9903€110k€25k▼
Income taxes67/77-€3k
Profit (loss) for the period9904€110k€22k▼
Profit (loss) for the period to be appropriated9905€110k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-264k
Profit (loss) brought forward from the previous period14P-€-286k
Social balance
Average headcount (FTE)9087-9.5
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €286k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €88k | €89k | €84k | €86k | ▲ 2.4% |
| Other operating charges640/8 | - | - | - | €3k | - |
| Gross operating margin9900 | €232k | €255k | €550k | €431k | ▼ 21.6% |
| Operating profit (loss)9901 | €-185k | €-137k | €137k | €56k | ▼ 59.5% |
| Financial income75/76B | - | - | - | €236 | - |
| Recurring financial income75 | €220 | €1k | €70 | €236 | ▲ 237% |
| Financial charges65/66B | - | - | - | €31k | - |
| Recurring financial charges65 | €35k | €38k | €28k | €31k | ▲ 11.8% |
| Profit (loss) for the period before taxes9903 | €-221k | €-174k | €110k | €25k | ▼ 77.5% |
| Income taxes67/77 | €368 | €511 | - | €3k | - |
| Profit (loss) for the period9904 | €-221k | €-174k | €110k | €22k | ▼ 80.0% |
| Profit (loss) for the period to be appropriated9905 | €-221k | €-174k | €110k | €22k | ▼ 80.0% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.10M | €959k | €883k | €899k | ▲ 1.9% |
| Formation expenses20 | €3k | €2k | €1k | €715 | ▼ 50.0% |
| Fixed assets21/28 | €579k | €495k | €422k | €348k | ▼ 17.5% |
| Tangible fixed assets22/27 | €578k | €495k | €422k | €348k | ▼ 17.5% |
| Plant, machinery and equipment23 | - | - | - | €260k | - |
| Furniture and vehicles24 | - | - | - | €5k | - |
| Other tangible fixed assets26 | - | - | - | €84k | - |
| Financial fixed assets28 | €1k | - | - | - | - |
| Current assets29/58 | €514k | €463k | €459k | €550k | ▲ 19.9% |
| Stocks and contracts in progress3 | €305k | €335k | €321k | €327k | ▲ 2.1% |
| Stocks30/36 | - | - | - | €327k | - |
| Amounts receivable within one year40/41 | €164k | €84k | €84k | €42k | ▼ 49.8% |
| Trade receivables40 | - | - | - | €27k | - |
| Other amounts receivable41 | - | - | - | €15k | - |
| Cash at bank and in hand54/58 | €40k | €38k | €27k | €141k | ▲ 429% |
| Deferred charges and accrued income490/1 | - | - | - | €40k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.10M | €959k | €883k | €899k | ▲ 1.9% |
| Equity10/15 | €-151k | €-325k | €-216k | €-194k | ▲ 10.1% |
| Contributions10/11 | €70k | - | - | €70k | - |
| Profit (loss) carried forward14 | €-221k | €-395k | €-286k | €-264k | ▲ 7.7% |
| Amounts payable17/49 | €1.25M | €1.28M | €1.10M | €1.09M | ▼ 0.5% |
| Amounts payable after more than one year17 | €798k | €684k | €314k | €222k | ▼ 29.5% |
| Financial debts170/4 | - | - | - | €222k | - |
| Amounts payable within one year42/48 | €449k | €601k | €784k | €871k | ▲ 11.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €92k | - |
| Trade debts44 | €262k | €438k | €606k | €725k | ▲ 19.6% |
| Suppliers440/4 | - | - | - | €725k | - |
| Taxes, remuneration and social security45 | - | - | - | €54k | - |
| Taxes450/3 | - | - | - | €4k | - |
| Remuneration and social security454/9 | - | - | - | €50k | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-221k | €-174k | €110k | €22k | ▼ 80.0% |
| + Depreciation and write-downs630 | €88k | €89k | €84k | €86k | ▲ 2.4% |
| Operating cash flow (approximation) | €-133k | €-85k | €194k | €108k | ▼ 44.2% |
| Investment in fixed assets (approximation) | - | €-5k | €-12k | €-12k | ▼ 2.0% |
| Change in cash | - | €-2k | €-11k | €114k | ▲ 1,113% |
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
21-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Veurne · event 15-03-2023
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 19 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 27 days late
31-01
Financial
Back to profitnet €110k
Net result €110k after 2 loss-making years.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 60 days late
2019
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Diksmuide · 1 establishment unit since 2018
Ground area
1,262 m²
Building footprint
189 m²
Volume, LiDAR
2,070 m³
Parcel 32003B0364/00P000, Flanders · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Carrefour Market
since 20182.272.431.272
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32003B0364/00P000 | Flanders | 1,262 m² | 1 · 189 m² | 15.3 m · 4 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 | ELS LEENKNECHT FABRIEKSTRAAT 4/BUS 01,
8600 DIKSMUIDE |
15-03-2023 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 540 EUR awarded · 540 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 540 EUR | 540 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 1,934 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-01-2018
Fiscal year end31-01
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.