S22
The KBO register records legal situation 013 for S22 (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-14k) and a net result of €2k.
| Equity | €-14k |
| Net result | €2k |
| Better than sector | 10% |
| Active | 7 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -12.1% | 19.1% | |
| Net result | €2k | €-607 | |
| Equity | €-14k | €133k | |
| Gross operating margin | €3k | €39k | |
| Total assets | €116k | €1.55M |
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €116k |
| Equity | €-14k |
| Debt | €130k |
| of which ≤ 1y | €130k |
| of which > 1y | - |
| Working capital | €-42k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.57 |
| Working capital ratio | -36.1% |
| Solvency | -12.1% |
| Debt / equity | -9.26 |
| Long-term debt ratio | - |
| Interest coverage | 12.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | -10.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €116k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €88k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €20k |
| Investments | 50/53 | €617 |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k |
| Equity | 10/15 | €-14k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €130k |
| Amounts payable within one year | 42/48 | €130k |
| Trade debts payable within one year | 44 | €121k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €262 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
VERMIGLIO AntonioDirectorState Gazette act 24013534 (22-01-2024)Current22-01-2024 → present
Former directors (1)
-
BOTTA JulienDirectorState Gazette act 24013534 (22-01-2024)Former- → 22-01-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LAURENT DELWAIDE RUE DES AUGUSTINS 16,
4000 LIEGE 1 |
19-06-2023 → present | Belgian State Gazette |
| Curator | FREDERIC KERSTENNE BD
D’AVROY, 7C, 4000 LIEGE 1 |
19-06-2023 → present | Belgian State Gazette |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2019 |
| Status | Active |
| Postal code | 4630 |
| First BS signal | 23-06-2023 |
| Latest BS signal | 27-07-2023 |
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. |
|---|---|---|---|---|
| 62099A0041/00R002 | Wallonia | 326 m² | 1 · 95 m² | 11.2 m · 3 fl. |
| 62813F0041/00G000 ProtectedSite or landscape |
Wallonia | 79 m² | 1 · 52 m² | 15.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-01-2024 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
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"delta_eur": null,
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"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
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"office_city": "LIEGE",
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-22",
"filing_date": "2024-01-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"under_authorized_capital": false,
"underlying_resolution_date": "2023-10-31"
},
"bedrijfsrevisor": null,
"subject_company": {
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"name_full": "S22",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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},
"co_filed_documents": [
"proc\u00E8s verbale de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 31 octobre 2023"
],
"shareholders_after": [
{
"kbo": null,
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"kind": "person",
"name": "BOTTA Julien",
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},
{
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"share_class": null
}
],
"share_classes_after": []
}04-09-2023 Registered office moved to SOUMAGNE
- Avenue de la Resistance 309 Bte 1 4630 SOUMAGNE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de la Resistance 309 Bte 1 4630 SOUMAGNE",
"city": "SOUMAGNE",
"region": "waals_gewest",
"street": "Avenue de la Resistance",
"country": "BE",
"postcode": "4630",
"box_number": "Bte 1",
"street_number": "309",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
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"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-04",
"filing_date": "2023-08-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-12-01",
"unanimous": null
},
"subject_company": {
"kbo": "0728.754.862",
"name_full": "S22",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BOTTA Julien",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"proc\u00E8s verbale de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 01 d\u00E9cembre 2022"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | S22 |