De Kaasconnaisseur
The KBO register records legal situation 050 for De Kaasconnaisseur (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-301k) and a net result of €-90k.
| Equity | €-301k |
| Net result | €-90k |
| Active | 6 yrs |
| Board | 2 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-65k |
| Net profit | €-90k |
| Cash flow | €-72k |
| Staff costs | €36k |
| Income taxes | €209 |
| Dividends | - |
| Total assets | €207k |
| Equity | €-301k |
| Debt | €508k |
| of which ≤ 1y | €61k |
| of which > 1y | €447k |
| Working capital | €81k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.34 |
| Quick ratio | 2.18 |
| Working capital ratio | 39.2% |
| Solvency | -145.8% |
| Debt / equity | -1.69 |
| Long-term debt ratio | -1.48 |
| Interest coverage | -10.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -43.4% |
| ROE | 29.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €207k |
| Fixed assets | 21/28 | €65k |
| Intangible fixed assets | 21 | €51k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €142k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €207k |
| Equity | 10/15 | €-301k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-316k |
| Amounts payable | 17/49 | €508k |
| Amounts payable after one year | 17 | €447k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €-28k |
| Operating result | 9901 | €-83k |
| Financial income | 75 | €34 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-89k |
| Income taxes | 67/77 | €209 |
| Net result for the period | 9904 | €-90k |
| Result to be appropriated | 9905 | €-90k |
-
DELDYCKE Jan-Baptist Gaby JacquesDirectorState Gazette act 23349700 (30-05-2023)Current11-05-2023 → present
-
VANHIE BenoitDirectorState Gazette act 23349700 (30-05-2023)Current11-05-2023 → present
| NACE primary | Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-2020 |
| Status | Active |
| Postal code | 8200 |
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. |
|---|---|---|---|---|
| 31027D0122/00S002 | Flanders | 963 m² | 1 · 162 m² | 9.6 m · 2 fl. |
| 31462C0459/00M002 | Flanders | 103 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-05-2023 Capital increase of €199,997.18
- 4 kapitaalbewegingen in deze akte
Technical details
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"notary": {
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"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
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"act_meta": {
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"pub_date": "2023-05-30",
"filing_date": "2023-05-25",
"act_kind_objet": "Onderwerp akte:"
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"bedrijfsrevisor": {
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"firm_name": "Nielandt, Franken \u0026 Co Bedrijfsrevisoren",
"ibr_number": null,
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"individual_name": "Guy Franken"
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"uitgifte van het proces-verbaal",
"dertien volmachten",
"verslag van het bestuursorgaan",
"verslag van de bedrijfsrevisor",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": []
}09-01-2023 Capital increase of €65,000
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameNL | De Kaasconnaisseur |