DE LOCHTJES
A bankruptcy procedure is open for DE LOCHTJES according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2022 annual accounts show negative equity (€-661k) and a net result of €-203k.
| Equity | €-661k |
| Net result | €-203k |
| Staff (FTE) | 0.4 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -159.1% | 26.3% | |
| Net result | €-203k | €32k | |
| Equity | €-661k | €380k | |
| Gross operating margin | €-88k | €296k | |
| Staff costs | €3k | €174k |
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-98k |
| Net profit | €-203k |
| Cash flow | €-138k |
| Staff costs | €3k |
| Income taxes | - |
| Dividends | - |
| Total assets | €415k |
| Equity | €-661k |
| Debt | €1.08M |
| of which ≤ 1y | €903k |
| of which > 1y | €157k |
| Working capital | €-900k |
| Employees (FTE) | 0.4 |
| 2022 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -216.6% |
| Solvency | -159.1% |
| Debt / equity | -1.63 |
| Long-term debt ratio | -0.24 |
| Interest coverage | -2.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -48.8% |
| ROE | 30.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €415k |
| Fixed assets | 21/28 | €412k |
| Tangible fixed assets | 22/27 | €412k |
| Financial fixed assets | 28 | €62 |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €415k |
| Equity | 10/15 | €-661k |
| Contributions / capital | 10/11 | €156k |
| Reserves | 13 | €164k |
| Accumulated profits (losses) | 14 | €-1.21M |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €157k |
| Amounts payable within one year | 42/48 | €903k |
| Trade debts payable within one year | 44 | €476k |
| Income statement | ||
| Gross operating margin | 9900 | €-88k |
| Operating result | 9901 | €-162k |
| Financial income | 75 | €66 |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €-203k |
| Net result for the period | 9904 | €-203k |
| Result to be appropriated | 9905 | €-203k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | THEO MACOURS EERSELS 56, 3980 TESSENDERLO- |
19-10-2023 → present | Belgian State Gazette |
| NACE primary | Varkensvetmesterijen(01462) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-09-1989 |
| Status | Active |
| Postal code | 3910 |
| First BS signal | 25-03-2022 |
| Latest BS signal | 25-10-2023 |
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. |
|---|---|---|---|---|
| 72025A0701/00G002 | Flanders | 2,244 m² | 1 · 172 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | DE LOCHTJES |