BELGASCOGNE
Open bankruptcyA bankruptcy procedure is open for BELGASCOGNE according to publications in the Belgian State Gazette; curator: NAHEMA MOKEDDEM. The 2023 annual accounts show equity of €37k and a net result of €-119k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-08-2024, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
28 d late
2022
4 d early
2021
11 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, full schema
Turnover
€293k
EBIT margin
0.4%
Net result
€-119k▼ 138%
2022 · €-50k
2018: €82k
2019: €47k
2020: €66k
2021: €-1k
2022: €-50k
2018 → 2023
Working capital
€-43k
2022 · €84k
2018: €58k
2019: €159k
2020: €193k
2021: €132k
2022: €84k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€293k
Equity€141k-€207k▲ 46.7%€206k▼ 0.5%€156k▼ 24.3%€37k▼ 76.3%
Operating result€56k-€84k▲ 49.6%€1k▼ 98.5%€-50k€-119k▼ 136%
Net result€47k-€66k▲ 38.9%€-1k€-50k▼ 4,370%€-119k▼ 138%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €119k in 2023 against €50k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €115k
Fixed assets
€92k▼ 13.8%
Current assets
€23k▼ 82.7%
Equity and liabilities €115k
Equity
€37k▼ 76.3%
Provisions
€3k▼ 33.5%
Debt
€75k▼ 4.2%
The debt ratio rises from 32.7% to 65.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-92k▼
2022 · €-27k
Cash flow
€-92k▼
2022 · €-26k
Solvency
32.2%▼
2022 · 65.3%
Current ratio
0.35▼
2022 · 2.74
Quick ratio
0.35▼
2022 · 2.74
Debt / equity
2.02▲
2022 · 0.50
ROE
-321.9%▼
2022 · -32.0%
ROA
-103.7%▼
2022 · -20.9%
Interest coverage
-47.52▼
2022 · -8.80
Debt
€75k▼
2022 · €78k
Debt ≤ 1 year
€66k▲
2022 · €48k
Debt > 1 year
€9k▼
2022 · €30k
Income taxes
€164▲
2022 · €145
Staff costs
€98k▼
2022 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€239k€115k▼
Fixed assets21/28€107k€92k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€106k€92k▼
Plant, machinery and equipment23€14k€11k▼
Furniture and vehicles24€2k€303▼
Other tangible fixed assets26€90k€81k▼
Financial fixed assets28€360€360=
Current assets29/58€132k€23k▼
Amounts receivable within one year40/41€36k€13k▼
Trade receivables40€54€13k▲
Other amounts receivable41€36k€98▼
Cash at bank and in hand54/58€92k€10k▼
Deferred charges and accrued income490/1€4k€323▼
Equity and liabilities
Total equity and liabilities10/49€239k€115k▼
Equity10/15€156k€37k▼
Contributions10/11€55k€55k=
Reserves13€28k€25k▼
Tax-exempt reserves132€28k€25k▼
Profit (loss) carried forward14€73k€-43k▼
Provisions and deferred taxes16€5k€3k▼
Deferred taxes168€5k€3k▼
Amounts payable17/49€78k€75k▼
Amounts payable after more than one year17€30k€9k▼
Financial debts170/4€30k€9k▼
Amounts payable within one year42/48€48k€66k▲
Current portion of amounts payable after more than one year42€22k€23k▲
Trade debts44€7k€8k▲
Suppliers440/4€7k€8k▲
Taxes, remuneration and social security45€19k€24k▲
Taxes450/3€338€3k▲
Remuneration and social security454/9€18k€21k▲
Other amounts payable47/48-€11k
Income statement
Code20222023
Non-recurring operating income76A€464-
Remuneration, social security and pensions62€110k€98k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€27k▲
Other operating charges640/8€324€1k▲
Gross operating margin9900€84k€7k▼
Operating profit (loss)9901€-50k€-119k▼
Financial income75/76B€2k€592▼
Recurring financial income75€2k€592▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-51k€-120k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€145€164▲
Profit (loss) for the period9904€-50k€-119k▼
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€-47k€-116k▼
Appropriation of the result
Profit (loss) to be appropriated9906€73k€-43k▼
Profit (loss) brought forward from the previous period14P€120k€73k▼
Social balance
Average headcount (FTE)90872.42.1▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-01
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · BELGASCOGNE SRL AVENUE DE LA CHEVAUCHEE(N) 80, 4121 NEUVILLE-EN-CONDROZ. Dénomination commerciale : DEPIL TECH Siège d’exploitation : RUE DU VERTBOIS 1, 4000 LIEGE 1 · event 30-12-2024
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-119k
Net result drops to €-119k, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €200kEq €207k ▲46.7%
3 profitable years in a row build equity to €207k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Equity above €100kEq €141k ▲50.7%
2 profitable years in a row build equity to €141k.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
09-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
01-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 1 day late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Neupré · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue de la Chevauchée(N) 804121 NeupréGround area
4,057 m²
Building footprint
841 m²
Volume, LiDAR
2,439 m³
2 parcels, Wallonia · tallest building 9.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DEPIL TECH
since 20042.138.654.812
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61044B0036/00R000 | Wallonia | 2,792 m² | 1 · 351 m² | 9.1 m · 3 fl. |
| 62803A1417/00S000 | Wallonia | 1,265 m² | 1 · 490 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | NAHEMA MOKEDDEM PLACE FRANCOIS FANIEL
18, 4520 WANZE |
30-12-2024 → present |
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Of 10,525 companies in sector 47110 we hold annual accounts for 5,860. 4,533 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-06-2004
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
52114
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.