DAVO-GROUP
InactiveDAVO-GROUP was declared bankrupt on 23-10-2023 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 23-06-2025, published in the Belgian State Gazette on 01-07-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 21-09-2022, 52 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2021
52 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2021 accounts 52 days after the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
€26,513
Total assets
€50,637
Net result
€27,280
Working capital
€18,154
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €50,637
Fixed assets
€8,359
Current assets
€42,278
Equity and liabilities €50,637
Equity
€26,513
Debt
€24,124
Debt finances 47.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€36,471
Cash flow
€29,690
Current ratio
1.75
Debt to equity
0.91
ROE
102.9%
ROA
53.9%
Interest coverage
1215.70
Debt ≤ 1 year
€24,124
Income taxes
€7,304
Staff costs
€80,138
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €80,138 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,410 |
| Other operating charges640/8 | €2,087 |
| Gross operating margin9900 | €118,696 |
| Operating profit (loss)9901 | €34,061 |
| Financial income75/76B | €553 |
| Recurring financial income75 | €553 |
| Financial charges65/66B | €30 |
| Recurring financial charges65 | €30 |
| Profit (loss) for the period before taxes9903 | €34,584 |
| Income taxes67/77 | €7,304 |
| Profit (loss) for the period9904 | €27,280 |
| Profit (loss) for the period to be appropriated9905 | €27,280 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €50,637 | |
| Fixed assets21/28 | €8,359 | |
| Tangible fixed assets22/27 | €8,359 | |
| Furniture and vehicles24 | €8,359 | |
| Current assets29/58 | €42,278 | |
| Amounts receivable within one year40/41 | €32,350 | |
| Trade receivables40 | €14,330 | |
| Other amounts receivable41 | €18,020 | |
| Cash at bank and in hand54/58 | €9,928 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €50,637 | |
| Equity10/15 | €26,513 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €24,513 | |
| Amounts payable17/49 | €24,124 | |
| Amounts payable within one year42/48 | €24,124 | |
| Trade debts44 | €11,563 | |
| Suppliers440/4 | €11,563 | |
| Taxes, remuneration and social security45 | €12,561 | |
| Taxes450/3 | €7,304 | |
| Remuneration and social security454/9 | €5,257 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €27,280 |
| + Depreciation and write-downs630 | €2,410 |
| Operating cash flow (approximation) | €29,690 |
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
2025
01-07
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 23-06-2025
2023
27-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 23-10-2023
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 52 days late
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JAN BERGMANS BOONHOF 24, 2890. PUURS-SINT-
AMANDS |
23-10-2023 → 23-06-2025 |