DALISSIMO
InactiveDALISSIMO was declared bankrupt on 30-06-2022 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed by liquidation by judgment of 08-10-2024, published in the Belgian State Gazette on 25-10-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four 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 30-09-2022, 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 · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 29-04-2022, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
1 d early
2020
on the day
2019
37 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Turnover
€539k
EBIT margin
9.7%
Net result
€3k
2020 · €-65k
2018: €30k
2019: €14k
2020: €-65k
2018 → 2021
Working capital
€13k
2020 · €-1k
2018: €57k
2019: €67k
2020: €-1k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€539k-
Equity€65k-€79k▲ 21.8%€13k▼ 83.2%€16k▲ 21.3%
Operating result€52k-€29k▼ 44.5%€-61k€5k
Net result€30k-€14k▼ 52.5%€-65k€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €5k after a loss of €61k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €19k
Fixed assets
€4k▼ 75.5%
Current assets
€15k▼ 79.7%
Equity and liabilities €19k
Equity
€16k▲ 21.3%
Debt
€3k▼ 96.0%
The debt ratio falls from 85.5% to 16.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▲
2020 · €-55k
Cash flow
€5k▲
2020 · €-59k
Solvency
83.8%▲
2020 · 14.5%
Current ratio
7.50▲
2020 · 0.99
Quick ratio
7.50▲
2020 · 0.86
Debt / equity
0.19
ROE
17.6%▲
2020 · -495.1%
ROA
14.7%▲
2020 · -71.8%
Interest coverage
3.09
Debt
€3k▼
2020 · €78k
Debt ≤ 1 year
€2k▼
2020 · €77k
Staff costs
€8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€91k€19k▼
Fixed assets21/28€16k€4k▼
Tangible fixed assets22/27€16k€4k▼
Plant, machinery and equipment23-€4k
Current assets29/58€76k€15k▼
Stocks and contracts in progress3€10k-
Amounts receivable within one year40/41€12k€12k▼
Trade receivables40-€6k
Other amounts receivable41-€6k
Cash at bank and in hand54/58€53k€3k▼
Equity and liabilities
Total equity and liabilities10/49€91k€19k▼
Equity10/15€13k€16k▲
Contributions10/11-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-7k€-4k▲
Amounts payable17/49€78k€3k▼
Amounts payable within one year42/48€77k€2k▼
Trade debts44€44k€2k▼
Suppliers440/4-€2k
Taxes, remuneration and social security45-€103
Taxes450/3-€103
Accrued charges and deferred income492/3-€1k
Income statement
Code20202021
Non-recurring operating income76A-€9k
Remuneration, social security and pensions62-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8-€935
Non-recurring operating charges66A-€4k
Gross operating margin9900€104k€20k▼
Operating profit (loss)9901€-61k€5k▲
Financial income75/76B-€485
Recurring financial income75€96€485▲
Financial charges65/66B-€2k
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€-65k€3k▲
Income taxes67/77€293-
Profit (loss) for the period9904€-65k€3k▲
Profit (loss) for the period to be appropriated9905€-65k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-4k
Profit (loss) brought forward from the previous period14P-€-7k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
25-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · DALISSIMO BV MAASTRICHTERSTEENWEG 70 1.02, 3500 HASSELT · event 08-10-2024
2022
06-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · DALISSIMO BV MAAS- TRICHTERSTEENWEG 70 1.02, 3500 HASSELT · event 30-06-2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-09
Financial
Liquidity times 8current ratio 7.50
Current ratio from 0.99 to 7.50; short-term debt falls from €77k to €2k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-65k ▼564%
Net result drops to €-65k, the lowest in the series.
24-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
14-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 14 days late
2014
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
09-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 9 days late
2012
20-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 20 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
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 | DANIEL LIBENS BEEKSTRAAT 26, 3800 SINT-TRUIDEN- |
30-06-2022 → present |
| Curator | ANDRE BYVOET ST.-TRUIDER-
STEENWEG 547, 3500 HASSELT |
30-06-2022 → present |