VELVET
A bankruptcy procedure is open for VELVET according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2022 annual accounts show equity of €33k and a net result of €41k.
| Equity | €33k |
| Net result | €41k |
| Staff (FTE) | 0.9 |
| Better than sector | 40% |
Fragile profile, watch stability 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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.0% | 20.0% | |
| Net result | €41k | €3k | |
| Equity | €33k | €14k | |
| Gross operating margin | €75k | €19k | |
| Staff costs | €21k | €30k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €50k |
| Net profit | €41k |
| Cash flow | €42k |
| Staff costs | €21k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €275k |
| Equity | €33k |
| Debt | €242k |
| of which ≤ 1y | €240k |
| of which > 1y | - |
| Working capital | €31k |
| Employees (FTE) | 0.9 |
| 2022 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 1.05 |
| Working capital ratio | 11.5% |
| Solvency | 12.0% |
| Debt / equity | 7.32 |
| Long-term debt ratio | - |
| Interest coverage | 37.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.9% |
| ROE | 123.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €275k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €271k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €200k |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €275k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €242k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €176k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €49k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
-
DELMOTTE RenéDirectorState Gazette act 22082021 (08-07-2022)Current29-06-2022 → present
Former directors (1)
-
Former- → 08-07-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN BAIVIER RUE DES MARTYRS, 38,
4800 VERVIERS |
17-06-2024 → present | Belgian State Gazette |
| NACE primary | Detailhandel in damesbovenkleding(47711) |
| Legal form | Private limited company(610) |
| Incorporation | 02-08-2021 |
| Status | Active |
| Postal code | - |
| First BS signal | 29-01-2024 |
| Latest BS signal | 21-06-2024 |
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. |
|---|---|---|---|---|
| 62803A1143/00D000 | Wallonia | 551 m² | 1 · 416 m² | 20.2 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-07-2022 1 director appointed, 1 resigning
- DELMOTTE René, Bestuurder
- LAFFALIZE Gael, Bestuurder
Technical details
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"name": "POINT G TEX",
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"evidence_quote": "La pr\u00E9sente assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide d\u0027acter la d\u00E9mission de la soci\u00E9t\u00E9 POINT G TEX (num\u00E9ro d\u0027entreprise: BE-0807.325.951, repr\u00E9sentant permanent: Monsieur LAFFALIZE Gael) du mandat d\u0027administrateur. Elle lui donne d\u00E9charge quant \u00E0 l\u0027exercice de celui-ci.",
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"date": "2022-06-29",
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{
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},
{
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"is_correction": false,
"subject_company": {
"kbo": "0771.925.604",
"name_full": "VELVET",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VELVET |
| Trade nameFR | VELVET |