D-LICIOUS
Open bankruptcyA bankruptcy procedure is open for D-LICIOUS according to publications in the Belgian State Gazette; curator: CHRISTOPHE BAUDOUX.
Summary
The 2018 annual accounts show negative equity (€-61k) and a net result of €-80k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-80k
Working capital
€-67k
Balance-sheet composition
Assets €71k
Fixed assets
€7k
Current assets
€64k
Key figures and ratios
EBITDA
€-64k
Cash flow
€-77k
Solvency
-86.7%
Current ratio
0.49
Debt to equity
-0.03
ROA
-112.7%
Debt
€132k
Debt ≤ 1 year
€130k
Debt > 1 year
€2k
Income taxes
€3k
Filed annual accounts As filed with the NBB · 2018 · 24 lines
Balance sheet
Code2018
Assets
Total assets20/58€71k
Fixed assets21/28€7k
Tangible fixed assets22/27€7k
Current assets29/58€64k
Amounts receivable within one year40/41€60k
Cash at bank and in hand54/58€4k
Equity and liabilities
Total equity and liabilities10/49€71k
Equity10/15€-61k
Contributions10/11€6k
Reserves13€14k
Profit (loss) carried forward14€-81k
Amounts payable17/49€132k
Amounts payable after more than one year17€2k
Amounts payable within one year42/48€130k
Trade debts44€95k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k
Gross operating margin9900€-39k
Operating profit (loss)9901€-67k
Recurring financial income75€1
Recurring financial charges65€5k
Profit (loss) for the period before taxes9903€-77k
Income taxes67/77€3k
Profit (loss) for the period9904€-80k
Profit (loss) for the period to be appropriated9905€-80k
Accounts by statement
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k |
| Gross operating margin9900 | €-39k |
| Operating profit (loss)9901 | €-67k |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €5k |
| Profit (loss) for the period before taxes9903 | €-77k |
| Income taxes67/77 | €3k |
| Profit (loss) for the period9904 | €-80k |
| Profit (loss) for the period to be appropriated9905 | €-80k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €71k | |
| Fixed assets21/28 | €7k | |
| Tangible fixed assets22/27 | €7k | |
| Current assets29/58 | €64k | |
| Amounts receivable within one year40/41 | €60k | |
| Cash at bank and in hand54/58 | €4k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €71k | |
| Equity10/15 | €-61k | |
| Contributions10/11 | €6k | |
| Reserves13 | €14k | |
| Profit (loss) carried forward14 | €-81k | |
| Amounts payable17/49 | €132k | |
| Amounts payable after more than one year17 | €2k | |
| Amounts payable within one year42/48 | €130k | |
| Trade debts44 | €95k | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €-80k |
| + Depreciation and write-downs630 | €3k |
| Operating cash flow (approximation) | €-77k |
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
2020
16-01
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · event 06-01-2020
2019
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 122 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
SignalNBB filing
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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
Registered office, Waterloo · 1 establishment unit since 2014
Ground area
2,697 m²
Building footprint
959 m²
Volume, LiDAR
6,224 m³
2 parcels, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
D-Licious
since 20142.241.305.358
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25744C0072/00X000 | Wallonia | 1,964 m² | 1 · 839 m² | 9.2 m · 2 fl. |
| 25763I0790/00A000 | Wallonia | 733 m² | 1 · 120 m² | - |
Linked by address, not proof of ownership
Good to know
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 | CHRISTOPHE BAUDOUX RUE CHARLIER 1,
1380 LASNE |
06-01-2020 → present |
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,980 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-11-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.