DE LOOSE VASTGOED
Open bankruptcyA bankruptcy procedure is open for DE LOOSE VASTGOED according to publications in the Belgian State Gazette; curator: CATHéRINE LANNOY.
Summary
Inactive; last annual accounts for fiscal year 2016.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 01-05-2018, 274 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, micro schema
Equity
€12k▼ 38.5%
2015 · €20k
2014: €18k
2015: €20k
2014 → 2016
Total assets
€67k▼ 4.9%
2015 · €71k
2014: €87k
2015: €71k
2014 → 2016
Net result
€-8k
2015 · €2k
2014: €-2k
2015: €2k
2014 → 2016
Working capital
€14k▲ 98.0%
2015 · €7k
2014: €-6k
2015: €7k
2014 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201420152016Trend
Equity€18k-€20k▲ 13.6%€12k▼ 38.5%
Operating result€519-€12k▲ 2,125%€-5k
Net result€-2k-€2k€-8k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €5k after €12k in 2015, the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €67k
Fixed assets
€5k ▼ 79.3%
Current assets
€63k ▲ 29.6%
Equity and liabilities €67k
Equity
€12k ▼ 38.5%
Debt
€55k ▲ 8.4%
Debt's share of the balance-sheet total rises from 71.5% to 81.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12k▼
2015 · €29k
Cash flow
€10k▼
2015 · €20k
Current ratio
1.29▲
2015 · 1.17
Debt to equity
0.51▲
2015 · 0.47
ROE
-62.6%▼
2015 · 12.0%
ROA
-11.5%▼
2015 · 3.4%
Debt ≤ 1 year
€48k▲
2015 · €41k
Debt > 1 year
€6k▼
2015 · €9k
Income taxes
€205▼
2015 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 25 lines
Balance sheet
Code20152016
Assets
Total assets20/58€71k€67k▼
Fixed assets21/28€22k€5k▼
Intangible fixed assets21€8k-
Tangible fixed assets22/27€13k€3k▼
Financial fixed assets28€1k€1k=
Current assets29/58€48k€63k▲
Amounts receivable within one year40/41€10k€25k▲
Equity and liabilities
Total equity and liabilities10/49€71k€67k▼
Equity10/15€20k€12k▼
Contributions10/11€20k€20k=
Reserves13€134€134=
Profit (loss) carried forward14-€-8k
Amounts payable17/49€51k€55k▲
Amounts payable after more than one year17€9k€6k▼
Amounts payable within one year42/48€41k€48k▲
Trade debts44€15k€15k▲
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k=
Gross operating margin9900€32k€14k▼
Operating profit (loss)9901€12k€-5k▼
Recurring financial income75€984€2k▲
Recurring financial charges65€7k€4k▼
Profit (loss) for the period before taxes9903€5k€-8k▼
Income taxes67/77€3k€205▼
Profit (loss) for the period9904€2k€-8k▼
Profit (loss) for the period to be appropriated9905€2k€-8k▼
Timeline · acts, filings and financial milestones
2021
05-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · DE LOOSE VASTGOED BV JONKER VAN DER NOOTSTRAAT 20, 2050 ANTWERPEN 5 · event 28-10-2021
2018
01-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 274 days late
2016
31-12
Financial
Weakest financial yearnet €-8k ▼422%
Net result drops to €-8k, the lowest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHéRINE LANNOY MECHELSESTEENWEG 271/8.1,
2018 ANTWERPEN 1 |
28-10-2021 → present |