D'ICIDELA
InactiveD'ICIDELA was declared bankrupt on 10-10-2023 (Tribunal de l’entreprise du Hainaut, division Tournai); the bankruptcy was closed by liquidation by judgment of 17-06-2025, published in the Belgian State Gazette on 23-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 16-11-2022, 108 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
108 d late
2020
17 d late
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 50 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Turnover
€361,559▼ 27.3%
2020 · €497,239
EBIT margin
0.3%▼ 0.2pp
2020 · 0.5%
Net result
-€604▼ 3,992%
2020 · -€15
Working capital
-€100,211▲ 6.2%
2020 · -€106,824
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Turnover€410,292€497,239▲ 21.2%€361,559▼ 27.3%
Operating result-€17,711--€33,696▼ 90.3%€2,450€917▼ 62.6%
Net result-€18,193--€36,477▼ 101%-€15▲ 100.0%-€604▼ 3,992%
EBIT margin-8.2%0.5%▲ 8.7pp0.3%▼ 0.2pp
Equity-€35,478--€71,905▼ 103%-€66,920▲ 6.9%-€67,374▼ 0.7%
Total assets€128,886-€120,655▼ 6.4%€114,294▼ 5.3%€102,879▼ 10.0%
Debt€164,364-€192,560▲ 17.2%€181,214▼ 5.9%€170,253▼ 6.0%
Working capital-€75,145--€113,406▼ 50.9%-€106,824▲ 5.8%-€100,211▲ 6.2%
Staff (FTE)0.2-0.2=0.3▲ 50.0%0.9▲ 200%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 63% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €102,879
Fixed assets
€32,837 ▼ 19.7%
Current assets
€70,043 ▼ 4.6%
Key figures and ratios
EBITDA
€8,982▼
2020 · €10,805
Cash flow
€7,461▼
2020 · €8,341
Solvency
-65.5%▼
2020 · -58.6%
Current ratio
0.41▲
2020 · 0.41
Quick ratio
0.13▼
2020 · 0.14
Debt to equity
-2.53
ROA
-0.6%▼
2020 · 0.0%
Interest coverage
5.89
Debt ≤ 1 year
€170,253▼
2020 · €180,216
Staff costs
€14,061
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €410,292 | €497,239 | €361,559 | ▼ 27.3% |
| Non-recurring operating income76A | - | - | - | €234 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €338,402 | - |
| Remuneration, social security and pensions62 | - | - | - | €14,061 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,313 | €12,139 | €8,356 | €8,065 | ▼ 3.5% |
| Other operating charges640/8 | - | - | - | €348 | - |
| Gross operating margin9900 | -€2,594 | -€12,589 | €33,268 | €23,391 | ▼ 29.7% |
| Operating profit (loss)9901 | -€17,711 | -€33,696 | €2,450 | €917 | ▼ 62.6% |
| Financial income75/76B | - | - | - | €3 | - |
| Recurring financial income75 | €1,027 | - | - | €3 | - |
| Financial charges65/66B | - | - | - | €1,524 | - |
| Recurring financial charges65 | €1,509 | €2,781 | €2,464 | €1,524 | ▼ 38.2% |
| Profit (loss) for the period before taxes9903 | -€18,193 | -€36,477 | -€15 | -€604 | ▼ 3,992% |
| Profit (loss) for the period9904 | -€18,193 | -€36,477 | -€15 | -€604 | ▼ 3,992% |
| Profit (loss) for the period to be appropriated9905 | -€18,193 | -€36,477 | -€15 | -€604 | ▼ 3,992% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €128,886 | €120,655 | €114,294 | €102,879 | ▼ 10.0% |
| Fixed assets21/28 | €61,397 | €49,258 | €40,902 | €32,837 | ▼ 19.7% |
| Intangible fixed assets21 | €30,153 | €23,010 | €19,510 | €16,010 | ▼ 17.9% |
| Tangible fixed assets22/27 | €30,824 | €25,828 | €20,972 | €16,406 | ▼ 21.8% |
| Plant, machinery and equipment23 | - | - | - | €16,406 | - |
| Financial fixed assets28 | €420 | €420 | €420 | €420 | = |
| Current assets29/58 | €67,489 | €71,398 | €73,392 | €70,043 | ▼ 4.6% |
| Stocks and contracts in progress3 | €36,788 | €52,442 | €48,616 | €47,521 | ▼ 2.3% |
| Stocks30/36 | - | - | - | €47,521 | - |
| Amounts receivable within one year40/41 | €15,678 | €3,216 | €5,213 | €9,639 | ▲ 84.9% |
| Trade receivables40 | - | - | - | €8,054 | - |
| Other amounts receivable41 | - | - | - | €1,585 | - |
| Cash at bank and in hand54/58 | €13,655 | €14,264 | €19,463 | €12,883 | ▼ 33.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €128,886 | €120,655 | €114,294 | €102,879 | ▼ 10.0% |
| Equity10/15 | -€35,478 | -€71,905 | -€66,920 | -€67,374 | ▼ 0.7% |
| Contributions10/11 | €32,282 | €32,332 | €37,332 | €37,482 | ▲ 0.4% |
| Capital10 | - | - | - | €37,482 | - |
| Issued capital100 | - | - | - | €41,900 | - |
| Uncalled capital101 | - | - | - | €4,418 | - |
| Profit (loss) carried forward14 | -€67,760 | -€104,237 | -€104,252 | -€104,856 | ▼ 0.6% |
| Amounts payable17/49 | €164,364 | €192,560 | €181,214 | €170,253 | ▼ 6.0% |
| Amounts payable after more than one year17 | €21,730 | €7,315 | - | - | - |
| Amounts payable within one year42/48 | €142,634 | €184,804 | €180,216 | €170,253 | ▼ 5.5% |
| Trade debts44 | €86,454 | €102,738 | €108,361 | €110,104 | ▲ 1.6% |
| Suppliers440/4 | - | - | - | €110,104 | - |
| Taxes, remuneration and social security45 | - | - | - | €8,941 | - |
| Taxes450/3 | - | - | - | €847 | - |
| Remuneration and social security454/9 | - | - | - | €8,094 | - |
| Other amounts payable47/48 | - | - | - | €51,208 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,193 | -€36,477 | -€15 | -€604 | ▼ 3,992% |
| + Depreciation and write-downs630 | €12,313 | €12,139 | €8,356 | €8,065 | ▼ 3.5% |
| Operating cash flow (approximation) | -€5,880 | -€24,338 | €8,341 | €7,461 | ▼ 10.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €609 | €5,199 | -€6,580 | ▼ 227% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
23-06
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Tournai · event 17-06-2025
2023
16-10
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Tournai · event 10-10-2023
2022
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 108 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Weakest financial yearnet -€36,477
Net result drops to -€36,477, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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 | GAUTHIER LEFEBVRE RUE DE LA TERRE A
BRIQUES 29, 7522 03 MARQUAIN- .
Date provisoire de cessation de paiement : 10/10/2023 |
10-10-2023 → 17-06-2025 |
Structure & network
Owners and holdings
1 ownerOwners 1
-
2.24%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.