D'U
Bankruptcy closedInactive since 03-06-2026; last annual accounts for fiscal year 2023.
Summary
D'U was declared bankrupt on 23-12-2024 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 01-06-2026, published in the Belgian State Gazette on 04-06-2026.
Signals
Two 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 25-06-2024, 36 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
36 d early
2022
32 d early
2021
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 33 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
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Financials · fiscal year 2023, micro schema
Equity
€75,671▲ 52.8%
2022 · €49,531
Total assets
€108,531▼ 29.9%
2022 · €154,873
Net result
€26,140▲ 121%
2022 · €11,822
Working capital
€48,860▲ 88.5%
2022 · €25,922
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Operating result€44,931-€15,349▼ 65.8%€35,279▲ 130%
Net result€36,708-€11,822▼ 67.8%€26,140▲ 121%
Equity€37,708-€49,531▲ 31.4%€75,671▲ 52.8%
Total assets€148,304-€154,873▲ 4.4%€108,531▼ 29.9%
Debt€110,595-€105,343▼ 4.7%€32,860▼ 68.8%
Working capital€33,709-€25,922▼ 23.1%€48,860▲ 88.5%
Staff (FTE)9.7
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 130% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €108,531
Fixed assets
€32,630 ▲ 38.2%
Current assets
€75,900 ▼ 42.2%
Equity and liabilities €108,531
Equity
€75,671 ▲ 52.8%
Debt
€32,860 ▼ 68.8%
Debt's share of the balance-sheet total falls from 68.0% to 30.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€43,284▲
2022 · €20,728
Cash flow
€34,145▲
2022 · €17,202
Current ratio
2.81▲
2022 · 1.25
Quick ratio
2.73▲
2022 · 1.23
Debt to equity
0.43▼
2022 · 2.13
ROE
34.5%▲
2022 · 23.9%
ROA
24.1%▲
2022 · 7.6%
Interest coverage
17.40▼
2022 · 62.86
Debt ≤ 1 year
€27,040▼
2022 · €105,343
Income taxes
€6,722▲
2022 · €3,300
Staff costs
€97,443▼
2022 · €101,733
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €87,489 | €101,733 | €97,443 | ▼ 4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,874 | €5,379 | €8,005 | ▲ 48.8% |
| Other operating charges640/8 | €1,663 | €1,945 | €2,332 | ▲ 19.9% |
| Gross operating margin9900 | €136,958 | €124,406 | €143,059 | ▲ 15.0% |
| Operating profit (loss)9901 | €44,931 | €15,349 | €35,279 | ▲ 130% |
| Financial income75/76B | €10 | €103 | €70 | ▼ 32.1% |
| Recurring financial income75 | €10 | €103 | €70 | ▼ 32.1% |
| Financial charges65/66B | €108 | €330 | €2,487 | ▲ 654% |
| Recurring financial charges65 | €108 | €330 | €2,487 | ▲ 654% |
| Profit (loss) for the period before taxes9903 | €44,833 | €15,122 | €32,862 | ▲ 117% |
| Income taxes67/77 | €8,125 | €3,300 | €6,722 | ▲ 104% |
| Profit (loss) for the period9904 | €36,708 | €11,822 | €26,140 | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €36,708 | €11,822 | €26,140 | ▲ 121% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €148,304 | €154,873 | €108,531 | ▼ 29.9% |
| Fixed assets21/28 | €21,738 | €23,608 | €32,630 | ▲ 38.2% |
| Tangible fixed assets22/27 | €21,738 | €23,608 | €32,630 | ▲ 38.2% |
| Land and buildings22 | €3,762 | €3,358 | €2,955 | ▼ 12.0% |
| Plant, machinery and equipment23 | €9,713 | €11,464 | €9,197 | ▼ 19.8% |
| Furniture and vehicles24 | €8,263 | €8,786 | €20,479 | ▲ 133% |
| Current assets29/58 | €126,566 | €131,265 | €75,900 | ▼ 42.2% |
| Stocks and contracts in progress3 | €2,000 | €2,000 | €2,000 | = |
| Stocks30/36 | €2,000 | €2,000 | €2,000 | = |
| Amounts receivable within one year40/41 | €18,770 | €24,646 | €24,976 | ▲ 1.3% |
| Trade receivables40 | €6,290 | €12,166 | €12,496 | ▲ 2.7% |
| Other amounts receivable41 | €12,480 | €12,480 | €12,480 | = |
| Cash at bank and in hand54/58 | €105,783 | €102,761 | €48,925 | ▼ 52.4% |
| Deferred charges and accrued income490/1 | €13 | €1,859 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €148,304 | €154,873 | €108,531 | ▼ 29.9% |
| Equity10/15 | €37,708 | €49,531 | €75,671 | ▲ 52.8% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €35,000 | €48,500 | €74,000 | ▲ 52.6% |
| Distributable reserves133 | €35,000 | €48,500 | €74,000 | ▲ 52.6% |
| Profit (loss) carried forward14 | €1,708 | €31 | €671 | ▲ 2,096% |
| Amounts payable17/49 | €110,595 | €105,343 | €32,860 | ▼ 68.8% |
| Amounts payable within one year42/48 | €92,857 | €105,343 | €27,040 | ▼ 74.3% |
| Trade debts44 | €21,484 | €21,537 | €1,991 | ▼ 90.8% |
| Suppliers440/4 | €21,484 | €21,537 | €1,991 | ▼ 90.8% |
| Taxes, remuneration and social security45 | €28,594 | €35,943 | €24,178 | ▼ 32.7% |
| Taxes450/3 | €12,101 | €18,894 | €16,392 | ▼ 13.2% |
| Remuneration and social security454/9 | €16,493 | €17,049 | €7,786 | ▼ 54.3% |
| Other amounts payable47/48 | €42,779 | €47,863 | €872 | ▼ 98.2% |
| Accrued charges and deferred income492/3 | €17,739 | - | €5,820 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,708 | €11,822 | €26,140 | ▲ 121% |
| + Depreciation and write-downs630 | €2,874 | €5,379 | €8,005 | ▲ 48.8% |
| Operating cash flow (approximation) | €39,582 | €17,202 | €34,145 | ▲ 98.5% |
| Investment in fixed assets (approximation) | - | -€7,250 | -€17,027 | ▼ 135% |
| Change in cash | - | -€3,022 | -€53,836 | ▼ 1,681% |
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
2026
04-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 01-06-2026
2024
31-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 23-12-2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.81
Current ratio from 1.25 to 2.81; short-term debt falls from €105,343 to €27,040.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €11,822 ▼67.8%
Net result drops to €11,822, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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
Registered office, Bornem
Ground area
299 m²
Building footprint
141 m²
Volume, LiDAR
885 m³
Parcel 12015A0587/00D000, Flanders · tallest building 23.9 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12015A0587/00D000 | Flanders | 299 m² | 1 · 141 m² | 23.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 | ELKE VAN WEERDT TEMSESTEENWEG 2,
2880 BORNEM |
23-12-2024 → 01-06-2026 |
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,453. 9,800 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
Founded22-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.