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2Dical

Bankruptcy closed
Private limited company (pre-2019)founded 2012KBO/BCE: BE 0508.441.039
Summary

2Dical was declared bankrupt on 15-11-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 21-05-2024, published in the Belgian Official Gazette on 10-06-2024. The 2019 annual accounts show negative equity (-€48,376) and a net result of -€17,154.

2DicalBankruptcy closed

Financials · financial year 2019, micro format

2019 annual accounts filed late (110 days) Filed on 18 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-71500169.

Equity
-€48,376
Total assets
€128,079
Net result
-€17,154
Working capital
-€49,891

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €128,079
Fixed assets €1,515
Current assets €126,564
Equity and liabilities
Equity-€48,376
Debt€176,455
Equity is negative: debt (€176,455) exceeds the balance-sheet total (€128,079).
Key figures and ratios
2019 value
EBITDA
-€10,548
Cash flow
-€15,591
Solvency
-37.8%
Current ratio
0.72
ROA
-13.4%
Debt
€176,455
Debt ≤ 1 year
€176,455
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 21 lines
Balance sheet Code2019
Assets
Total assets20/58€128,079
Fixed assets21/28€1,515
Tangible fixed assets22/27€1,515
Current assets29/58€126,564
Amounts receivable within one year40/41€125,585
Cash at bank and in hand54/58€979
Equity and liabilities
Total equity and liabilities10/49€128,079
Equity10/15-€48,376
Contributions10/11€6,200
Reserves13€1,860
Profit (loss) carried forward14-€56,436
Amounts payable17/49€176,455
Amounts payable within one year42/48€176,455
Trade debts44€61,586
Income statement Code2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,563
Gross operating margin9900-€10,020
Operating profit (loss)9901-€12,111
Recurring financial charges65€5,042
Profit (loss) for the period before taxes9903-€17,154
Profit (loss) for the period9904-€17,154
Profit (loss) for the period to be appropriated9905-€17,154
Line2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,563
Gross operating margin9900-€10,020
Operating profit (loss)9901-€12,111
Recurring financial charges65€5,042
Profit (loss) for the period before taxes9903-€17,154
Profit (loss) for the period9904-€17,154
Profit (loss) for the period to be appropriated9905-€17,154
Line2019
Assets
Total assets20/58€128,079
Fixed assets21/28€1,515
Tangible fixed assets22/27€1,515
Current assets29/58€126,564
Amounts receivable within one year40/41€125,585
Cash at bank and in hand54/58€979
Equity and liabilities
Total equity and liabilities10/49€128,079
Equity10/15-€48,376
Contributions10/11€6,200
Reserves13€1,860
Profit (loss) carried forward14-€56,436
Amounts payable17/49€176,455
Amounts payable within one year42/48€176,455
Trade debts44€61,586
Line2019
Profit (loss) for the period9904-€17,154
+ Depreciation and write-downs630€1,563
Operating cash flow (approximation)-€15,591

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2019 micro format 18-11-2020 2020-71500169
31-12-2016 micro format 13-10-2017 2017-67400454
31-12-2015 full format 04-10-2016 2016-63600438
31-12-2014 abbreviated format 31-08-2015 2015-56700521
31-12-2013 abbreviated format 22-09-2014 2014-59500417

Similar companies · same sector

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of the 2,066 active companies whose main activity is wholesale of information and communication equipment (NACE 46500), figures are known for 1,435. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.