DCL Management
The file of DCL Management contains 1 interim measure, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 3.9% (moderate). The 2018 annual accounts show equity of €23k and a net result of €-18k.
| Equity | €23k |
| Net result | €-18k |
| Staff (FTE) | 0.3 |
| Active | 19 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | €17k |
| EBITDA | €-11k |
| Net profit | €-18k |
| Cash flow | €-17k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €88k |
| Equity | €23k |
| Debt | €64k |
| of which ≤ 1y | €64k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | 0.3 |
| 2018 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.35 |
| Working capital ratio | 25.4% |
| Solvency | 26.5% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -104.9% |
| ROA | -20.1% |
| ROE | -75.8% |
| EBITDA margin | -68.4% |
| Days sales outstanding | 1695d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €88k |
| Fixed assets | 21/28 | €945 |
| Tangible fixed assets | 22/27 | €945 |
| Current assets | 29/58 | €87k |
| Amounts receivable within one year | 40/41 | €78k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €22k |
| Accumulated profits (losses) | 14 | €-18k |
| Amounts payable | 17/49 | €64k |
| Amounts payable within one year | 42/48 | €64k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €17k |
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2006 |
| Status | Active |
| Postal code | 9200 |
| First BS signal | 22-11-2018 |
| Latest BS signal | 22-11-2018 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42002B0283/00P003 | Flanders | 159 m² | 1 · 134 m² | 10.0 m · 2 fl. |
| 42002B0283/00B007 | Flanders | 152 m² | 1 · 58 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-08-2022 Registered office moved within Dendermonde
- Palingbotterstraat 14 te 9200 Dendermonde → Palingbotterstraat 16, 9200 Dendermonde
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Palingbotterstraat 16, 9200 Dendermonde",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Palingbotterstraat",
"country": "BE",
"postcode": "9200",
"box_number": null,
"street_number": "16",
"locality_suffix": null
},
"old_address": {
"raw": "Palingbotterstraat 14 te 9200 Dendermonde",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Palingbotterstraat",
"country": "BE",
"postcode": "9200",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"effective_date": "2018-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "werkelijke",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-08-01",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2018-09-30",
"unanimous": null
},
"subject_company": {
"kbo": "0885.783.016",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Coninck Lieven",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DCL Management |