ROOM 40
A bankruptcy procedure is open for ROOM 40 according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €389k and a net result of €-70k.
| Equity | €389k |
| Net result | €-70k |
| Staff (FTE) | 2.3 |
| Better than sector | 49% |
Fragile profile, watch profitability 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 | 38.1% | 38.6% | |
| Net result | €16k | €23k | |
| Equity | €389k | €169k | |
| Gross operating margin | €159k | €68k | |
| Employees (FTE) | 2.3 | 2.8 |
Show 9 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €45k |
| Net profit | €-70k |
| Cash flow | €-17k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.02M |
| Equity | €389k |
| Debt | €505k |
| of which ≤ 1y | €121k |
| of which > 1y | €306k |
| Working capital | €242k |
| Employees (FTE) | 2.3 |
| 2021 | |
|---|---|
| Current ratio | 3.00 |
| Quick ratio | 3.00 |
| Working capital ratio | 23.7% |
| Solvency | 38.1% |
| Debt / equity | 0.79 |
| Long-term debt ratio | 0.79 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -6.8% |
| ROE | -17.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.02M |
| Fixed assets | 21/28 | €657k |
| Intangible fixed assets | 21 | €275k |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €382k |
| Current assets | 29/58 | €363k |
| Amounts receivable within one year | 40/41 | €261k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €389k |
| Reserves | 13 | €240 |
| Accumulated profits (losses) | 14 | €-70k |
| Provisions & deferred taxes | 16 | €126k |
| Amounts payable | 17/49 | €505k |
| Amounts payable after one year | 17 | €306k |
| Amounts payable within one year | 42/48 | €121k |
| Trade debts payable within one year | 44 | €92k |
| Income statement | ||
| Gross operating margin | 9900 | €159k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
-
PATRIMARCALegal entityManaging directorState Gazette act 23140451 (06-11-2023)Current01-08-2022 → present
2 events
- 06-11-2023 Appointed· Managing director
- 01-08-2022 Appointed· Managing director
Former directors (1)
-
Van den Broeck WimDirectorState Gazette act 22100959 (23-08-2022)Former15-03-2022 → 04-08-2022
3 events
- 04-08-2022 Resigned· Managing director
- 15-03-2022 Resigned· Director
- 15-03-2022 Appointed· Director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CAROLINE DEWANDRE PLACE VERTE 13,
4000 LIEGE 1 |
22-12-2023 → present | Belgian State Gazette |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2016 |
| Status | Active |
| Postal code | - |
| First BS signal | 28-12-2023 |
| Latest BS signal | 28-12-2023 |
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. |
|---|---|---|---|---|
| 62063A0748/00D000 ProtectedMonument |
Wallonia | 2,628 m² | 1 · 2,281 m² | 29.8 m · 3 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2023 2 directors appointed, 1 resigning correction
- PATRIMARCA, Gedelegeerd bestuurder
- PATRIMARCA, Gedelegeerd bestuurder
- Van Den Broeck Wim, Gedelegeerd bestuurder
Technical details
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}28-11-2022 Discharge granted to the board
Technical details
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}23-08-2022 1 director appointed, 1 resigning
- Van den Broeck Wim, Bestuurder
- Van den Broeck Wim, Bestuurder
Technical details
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}28-01-2022 Registered office moved from Antwerpen to Luik
- 2140 Antwerpen, Dodoensstraat, 30 → 4000 Luik, Quai sur Meuse, 19
Technical details
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}| Legal nameNL | ROOM 40 |