D. DEL & C°
Open bankruptcyA bankruptcy procedure is open for D. DEL & C° according to publications in the Belgian State Gazette.
No longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-06-2024, 40 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
40 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Turnover
€3k
EBIT margin
-30.7%
Net result
€-1k
Working capital
€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €9k
Fixed assets
€4k
Current assets
€5k
Key figures and ratios
EBITDA
€-754
Cash flow
€-819
Solvency
-69.7%
Current ratio
0.35
Quick ratio
0.17
Debt / equity
-2.44
ROA
-12.2%
Interest coverage
-11.56
Debt
€15k
Debt ≤ 1 year
€15k
Filed annual accounts
As filed with the NBB · 2023
Balance sheet
Code2023
Assets
Total assets20/58€9k
Fixed assets21/28€4k
Intangible fixed assets21€4k
Current assets29/58€5k
Stocks and contracts in progress3€3k
Stocks30/36€3k
Amounts receivable within one year40/41€2k
Other amounts receivable41€2k
Cash at bank and in hand54/58€725
Equity and liabilities
Total equity and liabilities10/49€9k
Equity10/15€-6k
Contributions10/11€10k
Profit (loss) carried forward14€-16k
Amounts payable17/49€15k
Amounts payable within one year42/48€15k
Trade debts44€884
Suppliers440/4€884
Other amounts payable47/48€14k
Income statement
Code2023
Turnover70€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€266
Other operating charges640/8€515
Gross operating margin9900€-239
Operating profit (loss)9901€-1k
Financial charges65/66B€65
Recurring financial charges65€65
Profit (loss) for the period before taxes9903€-1k
Profit (loss) for the period9904€-1k
Profit (loss) for the period to be appropriated9905€-1k
Appropriation of the result
Profit (loss) to be appropriated9906€-16k
Profit (loss) brought forward from the previous period14P€-15k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
25-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · D. DEL & C° SRL RUE CROIX VISE 32, 4610 BEYNE-HEUSAY · event 14-11-2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
SignalNBB filing
Directors · office · real estate
Directors
1 act for this company is 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTELLE GRODENT RUE NEUVE 5,
4032 CHENEE |
14-11-2024 → present |
| Curator | LEON LEDUC PLACE DE
BRONCKART 1, 4000 LIEGE 1 |
14-11-2024 → present |