DAVALEX
Bankruptcy closedInactive since 17-09-2026; last annual accounts for financial year 2021.
Summary
DAVALEX was declared bankrupt on 02-10-2023 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 15-09-2026, published in the Belgian Official Gazette on 23-09-2026.
Financials · financial year 2021, micro format
2021 annual accounts filed late (78 days) Filed on 17 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20465855.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,115 |
| Gross operating margin9900 | €49,737 |
| Operating profit (loss)9901 | €45,622 |
| Financial charges65/66B | €2,729 |
| Recurring financial charges65 | €2,729 |
| Profit (loss) for the period before taxes9903 | €42,893 |
| Income taxes67/77 | €4,822 |
| Profit (loss) for the period9904 | €38,072 |
| Profit (loss) for the period to be appropriated9905 | €38,072 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €246,850 | |
| Fixed assets21/28 | €13,840 | |
| Tangible fixed assets22/27 | €13,840 | |
| Furniture and vehicles24 | €13,840 | |
| Current assets29/58 | €233,010 | |
| Stocks and contracts in progress3 | €122,599 | |
| Stocks30/36 | €122,599 | |
| Amounts receivable within one year40/41 | €24,710 | |
| Trade receivables40 | €15,000 | |
| Other amounts receivable41 | €9,710 | |
| Cash at bank and in hand54/58 | €78,201 | |
| Deferred charges and accrued income490/1 | €7,500 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €246,850 | |
| Equity10/15 | €19,127 | |
| Contributions10/11 | €6,200 | |
| Profit (loss) carried forward14 | €12,927 | |
| Amounts payable17/49 | €227,723 | |
| Amounts payable after more than one year17 | €56,430 | |
| Financial debts170/4 | €56,430 | |
| Amounts payable within one year42/48 | €171,293 | |
| Trade debts44 | €11,652 | |
| Suppliers440/4 | €11,652 | |
| Taxes, remuneration and social security45 | €4,822 | |
| Taxes450/3 | €4,822 | |
| Other amounts payable47/48 | €154,818 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €38,072 |
| + Depreciation and write-downs630 | €4,115 |
| Operating cash flow (approximation) | €42,186 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 17-10-2022 | 2022-20465855 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.