Active BE 0458.756.451Private limited companyOpen bankruptcy

De-Billemont

De-Billemontstraat 48 ·2440 Geel, Belgium· 29 yrs active

Sector: Detailhandel in farmaceutische producten (47730)

Conclusion Checked

A bankruptcy procedure is open for De-Billemont according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €145k and a net result of €3k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€145k
Net result	€3k
Staff (FTE)	1.2
Better than sector	25%

Snowflake analysis 5 of 5 axes measured · computed by Checked

12 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 11

Solvency 17

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Components

· Open bankruptcy (+50)

Trust signals 2 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2022 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 26-07-2023 with the NBB · fiscal year 2022 · verkort

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 47, Retail trade · compared within the same schema type (abbreviated schema)

Metric	This company	Sector median	Position in the sector
Solvency	5.0%	23.6%	better than 25% of 904 sector peers
Net result	€3k	€26k	better than 33% of 905 sector peers
Equity	€145k	€147k	better than 50% of 905 sector peers
Gross operating margin	€155k	€198k	better than 43% of 903 sector peers
Staff costs	€81k	€138k	higher than 33% of 695 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€73k

+191.2% 18-22

Net profit

€3k

- 18-22

Cash flow

€31k

+945.1% 18-22

Total assets

€2.89M

+24.9% 18-22

Equity

€145k

+2.1% 18-22

Working capital

€262k

+42.2% 18-22

Employees (FTE)

1

+20.0% 18-22

Staff costs

€81k

+256.1% 18-22

Income taxes

€137

+37.0% 18-22

Dividends

€0

-100.0% 18-22

Debt

€2.75M

+26.4% 18-22

Debt ≤ 1y

€2.38M

+28.1% 18-22

Debt > 1y

€354k

+16.1% 18-22

Current ratio

1.11

+1.0% 18-22

Quick ratio

0.98

+2.5% 18-22

Solvency

5.0%

-18.2% 18-22

Debt / equity

18.95

+23.7% 18-22

ROE

2.1%

- 18-22

ROA

0.1%

- 18-22

Interest coverage

1.59

+48.8% 18-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	verkort
Revenue	-
EBITDA	€73k
Net profit	€3k
Cash flow	€31k
Staff costs	€81k
Income taxes	€137
Dividends	€0
Total assets	€2.89M
Equity	€145k
Debt	€2.75M
of which ≤ 1y	€2.38M
of which > 1y	€354k
Working capital	€262k
Employees (FTE)	1.2

Ratios (computed)

	2022
Current ratio	1.11
Quick ratio	0.98
Working capital ratio	9.0%
Solvency	5.0%
Debt / equity	18.95
Long-term debt ratio	2.44
Interest coverage	1.59
Gross margin	-
Net margin	-
ROA	0.1%
ROE	2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €249k · 8.6% Current assets €2.64M · 91.4%

Equity & liabilities

Equity €145k · 5.0% Debt €2.75M · 95.0%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.89M
Fixed assets	21/28	€249k
Tangible fixed assets	22/27	€249k
Current assets	29/58	€2.64M
Stocks & contracts in progress	3	€317k
Amounts receivable within one year	40/41	€2.14M
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.89M
Equity	10/15	€145k
Contributions / capital	10/11	€19k
Reserves	13	€148k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€2.75M
Amounts payable after one year	17	€354k
Amounts payable within one year	42/48	€2.38M
Trade debts payable within one year	44	€1.62M
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€45k
Financial income	75	€4k
Financial charges	65	€46k
Result before taxes	9903	€3k
Income taxes	67/77	€137
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates2 persons

Role	Name	Tenure	Source
Curator	BERT VANDENREYT PAALSESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 95 other cases	30-11-2023 → present	Belgian State Gazette
Curator	ANN NOE PAALS- ESTEENWEG 131, 3583 05 BERINGEN-PAAL- . Co-Curator: BERT THYS, MOOKSTEEG 62, 3530 02 HOUTHALEN- HELCHTEREN- bert.thys@apotheekpanorama.be ↔ Also on 81 other cases	30-11-2023 → present	Belgian State Gazette

Legal Structure

NACE primary	Detailhandel in farmaceutische producten(47730)
Legal form	Private limited company(610)
Incorporation	09-09-1996
Status	Active
Postal code	2440
First BS signal	06-12-2023
Latest BS signal	06-12-2023

Establishment units 1 location

apotheek Viata

De-Billemontstraat 48, 2440 GeelOverige gespecialiseerde groothandel in voedingswaren

since 19962.079.323.870

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13008H0357/00E000	Flanders	405 m²	1 · 161 m²	13.7 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

06-12-2023

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Hasselt · DE-BILLEMONT BV DE-BILLE- MONTSTRAAT 48, 2440 GEEL · event 30-11-2023

26-07-2023