PROXY LUMMEN
The KBO register records legal situation 050 for PROXY LUMMEN (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-176k) and a net result of €-175k.
| Equity | €-176k |
| Net result | €-175k |
| Staff (FTE) | 7 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -60.3% | 22.8% | |
| Net result | €-175k | €24k | |
| Equity | €-176k | €132k | |
| Gross operating margin | €154k | €199k | |
| Staff costs | €248k | €148k |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | €1.80M |
| EBITDA | €-100k |
| Net profit | €-175k |
| Cash flow | €-110k |
| Staff costs | €248k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €293k |
| Equity | €-176k |
| Debt | €469k |
| of which ≤ 1y | €413k |
| of which > 1y | €51k |
| Working capital | €-175k |
| Employees (FTE) | 7.0 |
| 2023 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.19 |
| Working capital ratio | -59.8% |
| Solvency | -60.3% |
| Debt / equity | -2.66 |
| Long-term debt ratio | -0.29 |
| Interest coverage | -9.81 |
| Gross margin | 8.3% |
| Net margin | -9.7% |
| ROA | -59.7% |
| ROE | 99.0% |
| EBITDA margin | -5.6% |
| Days sales outstanding | 5d |
| Days payable outstanding | 60d |
| Inventory turnover | 10.28 |
| Days inventory (DSI) | 36d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €293k |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €54k |
| Current assets | 29/58 | €239k |
| Stocks & contracts in progress | 3 | €160k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €293k |
| Equity | 10/15 | €-176k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-197k |
| Amounts payable | 17/49 | €469k |
| Amounts payable after one year | 17 | €51k |
| Amounts payable within one year | 42/48 | €413k |
| Trade debts payable within one year | 44 | €270k |
| Income statement | ||
| Turnover | 70 | €1.80M |
| Gross operating margin | 9900 | €154k |
| Operating result | 9901 | €-164k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-175k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-175k |
| Result to be appropriated | 9905 | €-175k |
-
Jaspreet KaurSole directorState Gazette act 24091087 (17-06-2024)Current01-01-2024 → present
Permanent representatives (2)
-
CD International VOFLegal entityPermanent representative· perm. rep.: Dominique CuyversState Gazette act 24091087 (17-06-2024)Permanent representative- → 01-01-2024
-
ZENDIEL BVLegal entityPermanent representative· perm. rep.: Mujahid RathodState Gazette act 24091087 (17-06-2024)Permanent representative- → 01-01-2024
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-11-2008 |
| Status | Active |
| Postal code | 3560 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037C2180/00M004 | Flanders | 1,760 m² | 1 · 401 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-06-2024 Articles of association amended
Technical details
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"filing_date": "2024-06-06",
"act_kind_objet": "Ontslag en benoeming van bestuurders"
},
"decision": {
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"act_date": "2023-12-31",
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"current_zetel_raw": "Voortstraat 7, 3560 Lummen",
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},
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"coordinated_text_lineage": {
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}
}| Legal nameNL | PROXY LUMMEN |