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C.D.S.

Inactive
KBO/BCE: BE 0702.923.366

C.D.S. was declared bankrupt on 02-08-2022 (Tribunal de l’entreprise du Hainaut, division Mons); the bankruptcy was closed for insufficient assets by judgment of 30-09-2024, published in the Belgian State Gazette on 07-10-2024.

Summary

Inactive; last annual accounts for fiscal year 2019.

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C.D.S.Inactive
Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 27-11-2020, 119 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filing
Deviation from the deadline
2019
119 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 119 days after the deadline; the Belgian median for financial year 2019 is on the deadline day, and 49% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

C.D.S. has filed annual accounts once, for fiscal year 2019.1 The company was declared bankrupt on 2 August 2022; the bankruptcy was closed on 30 September 2024.23

  1. 1National Bank, annual accounts 2019
  2. 2Belgian State Gazette, 08-08-2022
  3. 3Belgian State Gazette, 07-10-2024

Financials · fiscal year 2019, micro schema

Equity
€6,855
Total assets
€15,701
Net result
€655
Working capital
€6,392

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

Balance-sheet composition
Assets €15,701
Fixed assets €463
Current assets €15,239
Equity and liabilities €15,701
Equity €6,855
Debt €8,847
Debt finances 56.3% of the balance-sheet total.
Key figures and ratios
2019 value
Current ratio
1.72
ROE
9.6%
ROA
4.2%
Debt ≤ 1 year
€8,847
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 19 lines
Balance sheet Code2019
Assets
Total assets20/58€15,701
Fixed assets21/28€463
Financial fixed assets28€463
Current assets29/58€15,239
Amounts receivable within one year40/41€15,232
Cash at bank and in hand54/58€6
Equity and liabilities
Total equity and liabilities10/49€15,701
Equity10/15€6,855
Contributions10/11€6,200
Reserves13€655
Amounts payable17/49€8,847
Amounts payable within one year42/48€8,847
Trade debts44€2,043
Income statement Code2019
Gross operating margin9900€67,705
Operating profit (loss)9901€1,355
Recurring financial charges65€701
Profit (loss) for the period before taxes9903€655
Profit (loss) for the period9904€655
Profit (loss) for the period to be appropriated9905€655
Line2019
Gross operating margin9900€67,705
Operating profit (loss)9901€1,355
Recurring financial charges65€701
Profit (loss) for the period before taxes9903€655
Profit (loss) for the period9904€655
Profit (loss) for the period to be appropriated9905€655
Line2019
Assets
Total assets20/58€15,701
Fixed assets21/28€463
Financial fixed assets28€463
Current assets29/58€15,239
Amounts receivable within one year40/41€15,232
Cash at bank and in hand54/58€6
Equity and liabilities
Total equity and liabilities10/49€15,701
Equity10/15€6,855
Contributions10/11€6,200
Reserves13€655
Amounts payable17/49€8,847
Amounts payable within one year42/48€8,847
Trade debts44€2,043
Line2019
Profit (loss) for the period9904€655
Operating cash flow (approximation)€655

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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Timeline · acts, filings and financial milestones

2024
07-10
Bankruptcy Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Hainaut, division Mons · event 30-09-2024
2022
08-08
Bankruptcy Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 02-08-2022
2020
27-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
SignalNBB filing
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 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

Insolvency mandates

1 mandate
Role Name Tenure
Curator JOHN DEHAENE
RUE NEUVE, 16, 7000 MONS- . Date provisoire de cessation de paiement : 02/08/2022
 02-08-2022 → 30-09-2024

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