De Pelikaan
A bankruptcy procedure is open for De Pelikaan according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2023 annual accounts show negative equity (€-111k) and a net result of €-87k.
| Equity | €-111k |
| Net result | €-87k |
| Staff (FTE) | 3.4 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -278.8% | 16.7% | |
| Net result | €-87k | €2k | |
| Equity | €-111k | €11k | |
| Gross operating margin | €30k | €42k | |
| Staff costs | €84k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-57k |
| Net profit | €-87k |
| Cash flow | €-82k |
| Staff costs | €84k |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €40k |
| Equity | €-111k |
| Debt | €151k |
| of which ≤ 1y | €129k |
| of which > 1y | €23k |
| Working capital | €-106k |
| Employees (FTE) | 3.4 |
| 2023 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.09 |
| Working capital ratio | -265.8% |
| Solvency | -278.8% |
| Debt / equity | -1.36 |
| Long-term debt ratio | -0.20 |
| Interest coverage | -10.54 |
| Gross margin | - |
| Net margin | - |
| ROA | -217.2% |
| ROE | 77.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €748 |
| Current assets | 29/58 | €22k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k |
| Equity | 10/15 | €-111k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €82k |
| Accumulated profits (losses) | 14 | €-212k |
| Amounts payable | 17/49 | €151k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €-62k |
| Financial income | 75 | €31 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-67k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €-87k |
| Result to be appropriated | 9905 | €-87k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FREDERIK VAN CAMP FREDERIK DE MERODE-
STRAAT 94-96, 2800 MECHELEN- |
13-01-2025 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 21-06-1995 |
| Status | Active |
| Postal code | 2570 |
| First BS signal | 27-04-2022 |
| Latest BS signal | 17-01-2025 |
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. |
|---|---|---|---|---|
| 12009E0298/00R000 | Flanders | 146 m² | 1 · 146 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | De Pelikaan |