DARINGRESTO (0454.802.415), In bankruptcy: trustee and deadlines

DARINGRESTO

Molenbeek-Saint-Jean ·KBO/BCE: BE 0454.802.415

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	39,864	50,302	56,406	32,630	46,034	54,198	48,753	60,904	92,010	79,022	49,302	42,446	39,115	32,400	35,236	43,446	51,663	59,251
`21/28`	13,989	13,438	18,233	23,028	28,453	34,943	31,625	42,384	50,045	56,149	7,737	11,601	13,504	15,082	21,802	26,367	33,360	37,663
`22/27`	9,901	9,350	14,145	18,940	24,372	30,862	28,294	39,053	46,699	52,868	4,432	8,338	13,455	15,023	21,752	26,317	33,310	37,613
`22`	8,301	4,250	5,100	5,950	6,800	7,650	-	-	-	-	-	-	-	-	-	-	-	-
`23`	-	3,100	6,645	10,190	13,876	18,620	21,563	26,287	30,379	31,008	3,243	7,756	12,038	11,146	14,616	18,468	22,101	23,969
`24`	-	-	-	-	496	993	1,489	2,283	594	892	1,189	509	1,234	2,470	3,845	2,675	4,151	4,702
`26`	1,600	2,000	2,400	2,800	3,200	3,600	-	-	-	-	-	73	183	1,408	3,291	5,175	7,058	8,942
`28`	4,088	4,088	4,088	4,088	4,081	4,081	3,331	3,331	3,346	3,281	3,305	3,263	50	59	50	50	50	50
`29/58`	25,876	36,864	38,174	9,602	17,581	19,254	17,128	18,520	41,965	22,873	41,565	30,845	25,611	17,318	13,434	17,079	18,303	21,588
`3`	15,340	14,725	7,935	5,520	8,637	9,340	8,467	5,984	4,987	7,753	6,875	15,216	15,190	14,130	10,307	5,245	5,636	3,541
`30/36`	15,340	14,725	7,935	5,520	8,637	9,340	8,467	5,984	4,987	7,753	6,875	15,216	15,190	14,130	10,307	5,245	5,636	3,541
`40/41`	8,089	10,254	363	303	876	1,005	-	229	544	8,826	1,281	4,059	3,001	1,036	2,651	11,180	7,608	17,363
`40`	7,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-
`41`	1,089	3,254	363	303	876	1,005	-	229	544	8,826	1,281	4,059	3,001	1,036	2,651	10,180	7,608	17,363
`54/58`	2,446	11,190	26,164	2,666	3,527	4,449	8,661	8,848	36,086	5,464	33,409	11,570	7,026	2,152	477	655	5,059	684
`490/1`	-	695	3,711	1,113	4,541	4,461	-	3,459	348	830	-	-	393	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	39,864	50,302	56,406	32,630	46,034	54,198	48,753	60,904	92,010	79,022	49,302	42,446	39,115	32,400	35,236	43,446	51,663	59,251
`10/15`	-134,719	-85,582	-65,092	-68,111	-22,665	-18,825	6,697	26,542	30,740	14,406	15,800	15,272	13,020	14,005	13,552	23,218	34,313	32,309
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	3,594	3,594	3,594	3,594	3,594	3,594	3,594	16,762	20,960	4,626	4,627	4,627	4,626	4,626	4,626	4,626	8,171	6,167
`130/1`	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	1,734	1,734	1,734	1,734	1,734	1,734	1,734	1,734	1,734	1,734	1,735	1,735	1,734	1,734	1,734	1,734	1,734	1,734
`133`	-	-	-	-	-	-	-	13,168	17,367	1,033	1,033	1,033	1,033	1,033	1,033	1,033	4,577	2,573
`14`	-156,904	-107,768	-87,277	-90,296	-44,851	-41,011	-15,489	-8,812	-8,812	-8,812	-7,419	-7,947	-10,198	-9,213	-9,666	-	7,550	7,550
`17/49`	174,583	135,883	121,498	100,740	68,699	73,023	42,056	34,363	61,270	64,616	33,502	27,174	26,095	18,395	21,684	20,228	17,350	26,942
`17`	-	-	-	-	-	-	871	7,978	20,622	32,845	-	-	-	535	3,642	6,572	9,337	11,944
`170/4`	-	-	-	-	-	-	871	7,978	20,622	32,845	-	-	-	535	3,642	6,572	9,337	11,944
`42/48`	174,583	135,883	121,498	100,740	68,699	73,023	40,378	26,385	40,648	31,771	33,502	27,174	25,771	17,860	18,042	13,656	8,013	14,997
`42`	-	-	-	-	-	744	6,981	12,645	12,223	11,815	-	-	535	3,106	2,931	2,765	2,607	2,462
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,340	5,022	-	6,293
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,340	5,022	-	6,293
`44`	36,567	15,905	10,688	7,593	6,223	36,133	29,007	3,853	6,943	11,487	16,839	20,484	17,762	10,946	6,373	5,613	3,750	3,893
`440/4`	36,567	15,905	10,688	7,593	6,223	36,133	29,007	3,853	6,943	11,487	16,839	20,484	17,762	10,946	6,373	5,613	3,750	3,893
`45`	38,698	39,901	15,603	3,412	15,039	3,656	3,875	1,157	15,281	5,722	7,607	6,690	6,275	3,608	13	256	1,656	2,350
`450/3`	683	3,266	2,482	305	6,610	3,656	3,875	1,157	15,281	2,978	6,450	4,648	-	634	-	244	244	-
`454/9`	38,016	36,635	13,121	3,107	8,429	-	-	-	-	2,744	1,157	2,042	6,275	2,975	13	13	1,412	2,350
`47/48`	99,318	80,077	95,208	89,736	47,437	32,491	515	8,730	6,201	2,747	9,056	-	1,199	199	386	-	-	-
`492/3`	-	-	-	-	-	-	807	-	-	-	-	-	324	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	2,283	-	-	-	-	-	-	-	-
`9900`	32,883	46,045	50,679	5,014	98,535	96,212	104,102	117,453	112,825	66,048	33,907	45,093	34,028	43,333	2,629	1,832	30,316	34,670
`62`	71,673	55,903	38,180	39,755	86,441	101,295	102,486	102,468	64,487	41,208	18,437	29,546	22,687	29,261	204	439	14,977	14,737
`630`	4,399	4,795	4,795	5,432	6,490	12,157	10,759	10,828	11,462	10,403	5,392	5,461	7,357	7,142	7,110	7,562	7,331	8,287
`640/8`	4,798	5,194	4,393	4,450	7,666	6,079	8,648	6,185	6,445	10,955	5,847	5,581	4,774	3,860	3,628	3,887	3,938	4,041
`66A`	0	-	-	-	-	-	-	-	-	1,091	-	-	-	1,603	-	-	-	-
`9901`	-47,988	-19,846	3,310	-44,622	-2,062	-23,320	-17,791	-2,028	30,431	3,482	4,231	4,505	-790	3,070	-8,313	-10,055	4,070	7,606
`75/76B`	6	-	-	5	72	0	0	0	11	10	3	5	50	0	1	1	4	0
`75`	6	-	-	5	72	0	0	0	11	10	3	5	50	0	1	1	4	0
`65/66B`	1,060	644	291	828	1,545	1,400	1,245	1,549	2,101	2,889	1,135	89	245	1,014	1,353	1,040	1,827	2,285
`65`	1,060	644	291	828	1,545	1,400	1,245	1,549	2,101	2,889	1,135	89	245	1,014	1,353	1,040	1,827	2,285
`9903`	-49,042	-20,490	3,019	-45,446	-3,535	-24,719	-19,036	-3,577	28,341	1,795	3,099	4,421	-985	453	-9,666	-11,094	2,247	5,321
`67/77`	95	-	-	-	305	803	809	621	12,008	3,188	2,571	2,170	0	-	0	0	244	2,748
`9904`	-49,137	-20,490	3,019	-45,446	-3,839	-25,522	-19,845	-4,198	16,333	-1,393	528	2,251	-985	453	-9,666	-11,094	2,004	2,573
`9905`	-49,137	-20,490	3,019	-45,446	-3,839	-25,522	-19,845	-4,198	16,333	-1,393	528	2,251	-985	453	-9,666	-11,094	2,004	2,573
Appropriation of the result
`9906`	-156,904	-107,768	-87,277	-90,296	-44,851	-41,011	-28,657	-13,011	7,521	-8,812	-7,419	-7,947	-10,198	-9,213	-9,666	-3,544	9,554	10,123
`14P`	-107,768	-87,277	-90,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	13,168	4,198	-	-	-	-	-	-	-	3,544	-	-
`691/2`	-	-	-	-	-	-	-	-	16,333	-	-	-	-	-	-	-	2,004	2,573
`6921`	-	-	-	-	-	-	-	-	16,333	-	-	-	-	-	-	-	2,004	2,573
Social balance sheet
`9087`	2.6	2.3	3	2.9	2.5	2.8	3.2	3.3	2	1.5	0.9	1.3	1	1.3	-	-	0.5	0.6
Hours worked`1013`	3,099	2,339	1,881	2,264	3,692	4,446	5,419	5,733	3,340	2,004	869	1,548	1,314	1,638	-	12	930	1,114
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	04-07-2024	2024-00230444	PDF
31-12-2022	micro format	25-08-2023	2023-00363000	PDF
31-12-2021	micro format	30-08-2022	2022-20382920	PDF
31-12-2020	micro format	02-07-2021	2021-31700187	PDF
31-12-2019	micro format	17-08-2020	2020-42800538	PDF
31-12-2018	micro format	30-08-2019	2019-61300283	PDF
31-12-2017	micro format	10-07-2018	2018-31700192	PDF
31-12-2016	micro format	22-06-2017	2017-21300250	PDF
31-12-2015	abbreviated format	03-06-2016	2016-15200482	PDF
31-12-2014	abbreviated format	19-06-2015	2015-19300599	PDF
31-12-2013	abbreviated format	23-06-2014	2014-20300108	PDF
31-12-2012	abbreviated format	21-08-2013	2013-44900344	PDF
31-12-2011	abbreviated format	29-08-2012	2012-48800439	PDF
31-12-2010	abbreviated format	03-07-2011	2011-25300411	PDF
31-12-2009	abbreviated format	23-06-2010	2010-20900505	PDF
31-12-2008	abbreviated format	02-07-2009	2009-37500062	PDF
31-12-2007	abbreviated format	11-06-2008	2008-23200345	PDF
31-12-2006	abbreviated format	29-06-2007	2007-32400052	PDF
31-12-2005	abbreviated format	20-06-2006	2006-27603541	PDF
31-12-2004	abbreviated format	23-09-2005	2005-69701470	PDF
31-12-2003	abbreviated format	07-07-2004	2004-42804345	PDF
31-12-2002	abbreviated format	28-07-2003	2003-53801038	PDF
31-12-2001	abbreviated format	30-08-2002	2002-52601557	PDF
31-12-2000	abbreviated format	10-07-2001	2001-36003849	PDF
31-12-1999	abbreviated format	21-06-2000	2000-25305326	PDF
31-12-1998	abbreviated format	08-07-1999	1999-31404075	PDF
31-12-1997	full format	30-06-1998	1998-26102030	PDF
31-12-1996	abbreviated format	13-11-1997	1997-52800014	PDF
31-12-1995	abbreviated format	03-07-1996	1996-30303779	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-43,589	-15,051	8,105	-39,191	4,428	-11,162	-7,031	8,800	41,893	13,885	9,623	9,966	6,567	10,212	-1,203	-2,494	11,401	15,892
-44,738	-15,695	7,814	-40,014	2,651	-13,365	-9,085	6,630	27,795	9,010	5,920	7,712	6,372	7,595	-2,556	-3,533	9,334	10,860
4,950	0	0	7	0	15,476	0	3,182	5,359	59,335	1,528	3,558	5,788	422	2,545	569	3,028	5,015
-8,744	-14,974	23,498	-861	-921	-4,212	-187	-27,238	30,622	-27,945	21,839	4,544	4,874	1,675	-177	-4,404	4,375	-
-148,707	-99,019	-83,325	-91,139	-51,118	-53,769	-23,250	-7,865	1,317	-8,898	8,063	3,671	-160	-541	-4,608	3,424	10,290	6,591
-337.9%	-170.1%	-115.4%	-208.7%	-49.2%	-34.7%	13.7%	43.6%	33.4%	18.2%	32.0%	36.0%	33.3%	43.2%	38.5%	53.4%	66.4%	54.5%
0.15	0.27	0.31	0.10	0.26	0.26	0.42	0.70	1.03	0.72	1.24	1.14	0.99	0.97	0.74	1.25	2.28	1.44
0.06	0.16	0.25	0.04	0.13	0.14	0.21	0.48	0.91	0.48	1.04	0.58	0.40	0.18	0.17	0.87	1.58	1.20
-	-	-	-	-	-	6.28	1.29	1.99	4.49	2.12	1.78	2.00	1.31	1.60	0.87	0.51	0.83
-	-	-	-	-	-	-296.3%	-15.8%	53.1%	-9.7%	3.3%	14.7%	-7.6%	3.2%	-71.3%	-47.8%	5.8%	8.0%
-123.3%	-40.7%	5.4%	-139.3%	-8.3%	-47.1%	-40.7%	-6.9%	17.8%	-1.8%	1.1%	5.3%	-2.5%	1.4%	-27.4%	-25.5%	3.9%	4.3%
-41.14	-23.37	27.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	3	4
full-time	1	1	1
part-time	3	2	3
in full-time equivalents	2.5	2	2.6
	2.6	2.1	2.7
On a permanent contract	3	3	4
Joined	5	2	-
Left	4	3	-

Item	2023	2022	2021
Tangible fixed assets	€4,950	-	-
	€4,399	€4,795	€4,795

Overview

Information for creditors

Lifetime

Key points

Debts

Staff

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2023

Insights on DARINGRESTO

Financials

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-337.9%

Current ratio0.15

Return on assets-123.3%

Staff

Staff cost per FTE€27,567

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DARINGRESTO

Board & ownership

Curator

Last board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC

in euro

in euro

-337.9%

0.15

-123.3%

€27,567

+1 person