D-LICIOUS (0505.729.096), In bankruptcy: financials and annual accounts

Annual accounts 2018

full format, filed on 30-11-2019, 122 days late

-€39,118

▼ €64,668

-€67,444

▼ €72,214

-€79,790

▼ €81,093

-€66,758

▼ €80,735

-86.7%

▼ 110.8 percentage points

0.49

▼ 0.78

Turnover: not included in this filing.

Balance sheet

balance sheet total €70,773 on 31-12-2018

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2017	2016	2015
Balance sheet: assets
`20/58`	70,773	76,371	110,188	61,504
`21/28`	7,053	10,116	17,337	6,988
`22/27`	7,053	9,576	17,337	6,988
`24`	7,053	9,576	17,337	6,988
`28`	-	540	-	-
`29/58`	63,720	66,255	92,851	54,516
`40/41`	59,902	65,594	92,835	48,530
`40`	37,391	17,689	92,364	38,981
`41`	22,511	47,905	471	9,549
`54/58`	3,662	-	16	5,986
`490/1`	156	661	-	-
Balance sheet: equity and liabilities
`10/49`	70,773	76,371	110,188	61,504
`10/15`	-61,375	18,415	17,112	3,443
`10/11`	6,200	6,200	6,200	6,200
`100`	18,600	18,600	18,600	18,600
`101`	12,400	12,400	12,400	12,400
`13`	13,669	13,669	13,669	-
`130`	1,860	1,860	1,860	-
`133`	11,809	11,809	11,809	-
`14`	-81,244	-1,454	-2,757	-2,757
`17/49`	132,148	57,956	93,076	58,061
`17`	1,670	5,678	9,686	17,694
`170/4`	1,670	5,678	9,686	17,694
`42/48`	130,478	52,278	83,390	40,367
`42`	6,316	6,285	8,468	4,568
`43`	13,118	4,512	2,405	2,830
`430/8`	13,118	4,512	2,405	2,830
`44`	95,094	36,741	47,562	26,679
`440/4`	95,094	36,741	47,562	26,679
`45`	9,036	4,740	15,614	6,290
`450/3`	2,103	2,271	9,851	1,065
`454/9`	6,933	2,469	5,763	5,225
`47/48`	6,914	-	9,341	-
Income statement
`9900`	-39,118	25,550	34,404	3,617
`62`	25,073	17,962	6,817	3,753
`630`	2,966	2,818	2,741	1,957
`640/8`	287	-	464	30
`66A`	4,798	-	-	-
`9901`	-67,444	4,770	24,382	-2,123
`75/76B`	1	-	-	718
`75`	1	-	-	718
`65/66B`	9,558	3,467	4,468	287
`65`	4,760	3,467	4,468	287
`66B`	4,798	-	-	-
`9903`	-77,001	1,303	19,914	-1,692
`67/77`	2,789	-	6,245	1,065
`9904`	-79,790	1,303	13,669	-2,757
`9905`	-79,790	1,303	13,669	-2,757
Appropriation of the result
`9906`	-81,244	-1,454	10,912	-2,757
`691/2`	-	-	13,669	-
`6920`	-	-	1,860	-
`6921`	-	-	11,809	-
Document	PDF	PDF	PDF	PDF

Source: Annual accounts 2018 (PDF), filed on 30-11-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 122 days after the deadline. Filed on 30 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-75500381.

Financial year	Type	Filed	Reference	Document
31-12-2018	full format	30-11-2019	2019-75500381	PDF
31-12-2017	full format	31-08-2018	2018-57800279	PDF
31-12-2016	micro format	27-09-2017	2017-63500152	PDF
31-12-2015	full format	30-08-2016	2016-56500215	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2017	2016	2015
-64,478	7,588	27,123	-166
-76,824	4,121	16,410	-800
442	540	13,090	8,945
-	-	-5,970	-
-66,758	13,977	9,461	14,149
-86.7%	24.1%	15.5%	5.6%
0.49	1.27	1.11	1.35
-	3.15	5.44	16.86
-	7.1%	79.9%	-80.1%
-112.7%	1.7%	12.4%	-4.5%

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on D-LICIOUS

The operating result for 2018 is a loss of €67,444, after a profit of €4,770 in 2017. It is the lowest result since 2015.

Equity is negative. Debt (€132,148) exceeds the balance-sheet total (€70,773).