VIP-DRINKS
A bankruptcy procedure is open for VIP-DRINKS according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €122k and a net result of €94k.
| Equity | €122k |
| Net result | €94k |
| Staff (FTE) | 1.8 |
| Active | 16 yrs |
Mixed profile: strong on profitability, weaker on stability.
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.
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See plans →| Fiscal year | 2020 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €30k |
| Net profit | €94k |
| Cash flow | €99k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €842k |
| Equity | €122k |
| Debt | €720k |
| of which ≤ 1y | €675k |
| of which > 1y | €45k |
| Working capital | €74k |
| Employees (FTE) | 1.8 |
| 2020 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 0.79 |
| Working capital ratio | 8.7% |
| Solvency | 14.5% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.37 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 11.2% |
| ROE | 77.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €842k |
| Fixed assets | 21/28 | €93k |
| Tangible fixed assets | 22/27 | €93k |
| Financial fixed assets | 28 | €420 |
| Current assets | 29/58 | €748k |
| Stocks & contracts in progress | 3 | €213k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €473k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €842k |
| Equity | 10/15 | €122k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €94k |
| Amounts payable | 17/49 | €720k |
| Amounts payable after one year | 17 | €45k |
| Amounts payable within one year | 42/48 | €675k |
| Trade debts payable within one year | 44 | €579k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €26k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALINE BEELEN RUE DE ROBIANO 62, 7130 BINCHE-
.
Date provisoire de cessation de paiement : 27/03/2023 |
27-03-2023 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-01-2010 |
| Status | Active |
| Postal code | - |
| First BS signal | 13-04-2023 |
| Latest BS signal | 13-04-2023 |
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. |
|---|---|---|---|---|
| 21523B0839/00F008 | Brussels | 955 m² | 1 · 955 m² | 26.9 m · 8 fl. |
| 52043A0087/00M002 | Wallonia | 154 m² | 1 · 62 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-08-2022 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": null,
"old_address": {
"raw": "Rue Alphonse Vandenpeereboom 148 Bo\u00EEte A - 1080 Molenbeek-Saint-Jean",
"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Alphonse Vandenpeereboom",
"country": "BE",
"postcode": "1080",
"box_number": "A",
"street_number": "148",
"locality_suffix": "Saint-Jean"
},
"effective_date": "2022-07-26",
"evidence_quote": "Extrait de l\u0027A.G.E. du 26-07-2022\nPar la pr\u00E9sente A.G.E. il a \u00E9t\u00E9 d\u00E9cid\u00E9 de fermer d\u00E9finitivement l\u0027unit\u00E9 d\u0027exploitation situ\u00E9 \u00E0 la rue Alphonse Vandenpeereboom 148 Bte A -1080 Molenbeek-Saint-Jean et ce en date de ce 26-07-2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-08-09",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-07-26",
"unanimous": null
},
"subject_company": {
"kbo": "0822.551.090",
"name_full": "VIP-DRINKS",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "EL FOUNTI Badre",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VIP-DRINKS |