Bankrupt · Opening faillissement (CBE)

INDRA

BE0860342488

Rechtspersoon Private limited company 2 establishments

INDRA is a bar in Ferrières. Private Limited, started on 28 May 2003, 2 establishments.

Rue Jean Gerlache 5 A, 4190 Ferrières

Behind the company: Patrick BONFOND.

Start date

28 May 2003

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 37 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

INDRA from Ferrières, company number BE0860342488, closed financial year 2023 with a result of € -58,503 after tax. For that financial year INDRA recorded a gross margin of € 150,545 and equity of € -181,473. Compared with financial year 2022, the result moved from € -51,844 to € -58,503. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2024.

What it is worth Caution

€ -181,473

▼ € 58,503 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -58,503

▼ 13 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 26,229

▲ 13% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -200,073.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 185,637

▲ 43% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 4,205

▲ € 3,513 vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 4 years to go

€ 13,572

▼ 16% vs 2022

€ 3,816 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 134,870

▼ 28% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 149,999

▲ € 112,575 vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 46,561 € 84,785 € 150,545 ▲ 78%
Profit after taxes € 3,246 € -51,844 € -58,503 ▼ € 6,659
Equity € -71,125 € -122,969 € -181,473 ▼ € 58,503
Total debts € 126,360 € 266,185 € 362,248 ▲ 36%
Cash € 17,476 € 23,141 € 26,229 ▲ 13%
Retained profit € -89,725 € -141,569 € -200,073 ▼ € 58,503
Bank debt € 18,888 € 16,204 € 13,572 ▼ 16%
Balance sheet total € 55,235 € 143,215 € 180,775 ▲ 26%

Key figures of INDRA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to INDRA?

What happened at INDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

INDRA is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 58,503. filed late Source: NBB ↗
  • New establishment in Hamoir. KBO
  • New establishment in Ferrières. KBO
  • Start of the company according to the CBE. KBO

In short

From € 3,246 profit in 2021 to € 58,503 loss in 2023.

Best year ever: 2021, with € 3,246 profit.

Management

Patrick BONFOND
INDRA

Behind INDRA is Patrick BONFOND.

Directors

According to the 2023 annual accounts

Patrick BONFOND

Manager

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Jean Gerlache 5 A

4190 Ferrières

2.275.186.963

Place Del Cour 25

4180 Hamoir

Active since 3 May 2018

2.275.187.557

Rue Jean Gerlache 5A

4190 Ferrières

Active since 1 September 2003

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0860.342.488
VAT number
BE 0860.342.488
Registered office
Rue Jean Gerlache 5 A, 4190 Ferrières
Names & denominations
INDRA
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
28 May 2003
Peppol
Not registered
Activities · NACE

Cafés en bars

Handelsbemiddeling in voedings- en genotmiddelen

Activiteiten van eetgelegenheden met volledige bediening

Handelsbemiddeling in de groothandel in voedings- en genotmiddelen

Eetgelegenheden met volledige bediening

Frequently asked questions

What does INDRA do?
INDRA is a bar in Ferrières. Private Limited, started on 28 May 2003, 2 establishments.
What is the address of INDRA?
The registered office of INDRA is located at Rue Jean Gerlache 5 A, 4190 Ferrières.
Is INDRA still active?
No. The CBE lists INDRA with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is INDRA registered on Peppol?
No, INDRA is currently not registered on the Peppol network.
What is the enterprise number of INDRA?
The enterprise number of INDRA is BE0860342488.
When was INDRA founded?
INDRA was founded on 28 May 2003.