De PicNic
Open bankruptcyA bankruptcy procedure is open for De PicNic according to publications in the Belgian State Gazette; curator: BENNY GOOSSENS. The 2022 annual accounts show negative equity (€-31k) and a net result of €-2k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2022, micro schema
Equity
€-31k▼ 6.7%
2021 · €-29k
2019: €16k
2020: €20k
2021: €-29k
2019 → 2022
Total assets
€80k▲ 55.3%
2021 · €51k
2019: €58k
2020: €52k
2021: €51k
2019 → 2022
Net result
€-2k▲ 96.1%
2021 · €-49k
2019: €10k
2020: €4k
2021: €-49k
2019 → 2022
Working capital
€-38k▲ 14.3%
2021 · €-44k
2019: €-629
2020: €-3k
2021: €-44k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Equity€16k-€20k▲ 28.3%€-29k€-31k▼ 6.7%
Operating result€18k-€21k▲ 15.1%€-34k€16k
Net result€10k-€4k▼ 53.2%€-49k€-2k▲ 96.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €16k after a loss of €34k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €80k
Fixed assets
€7k▼ 53.5%
Current assets
€72k▲ 103%
Key figures and ratios
EBITDA
€24k▲
2021 · €-25k
Cash flow
€6k▲
2021 · €-41k
Solvency
-38.8%▲
2021 · -56.4%
Current ratio
0.66▲
2021 · 0.45
Quick ratio
0.61▲
2021 · 0.41
Debt / equity
-3.58▼
2021 · -2.77
ROA
-2.4%▲
2021 · -95.8%
Interest coverage
1.34▲
2021 · -1.62
Debt
€110k▲
2021 · €80k
Debt ≤ 1 year
€110k▲
2021 · €80k
Income taxes
€242▼
2021 · €353
Staff costs
€163k▲
2021 · €140k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€51k€80k▲
Fixed assets21/28€15k€7k▼
Tangible fixed assets22/27€10k€2k▼
Plant, machinery and equipment23€5k€667▼
Furniture and vehicles24€5k€1k▼
Financial fixed assets28€6k€6k=
Current assets29/58€36k€72k▲
Stocks and contracts in progress3€3k€5k▲
Stocks30/36€3k€5k▲
Amounts receivable within one year40/41€23k€56k▲
Trade receivables40€8k€18k▲
Other amounts receivable41€15k€39k▲
Cash at bank and in hand54/58€8k€8k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€51k€80k▲
Equity10/15€-29k€-31k▼
Contributions10/11€6k€6k=
Reserves13€500€500=
Non-distributable reserves130/1€500€500=
Reserves not available under the articles1311€500€500=
Profit (loss) carried forward14€-36k€-38k▼
Amounts payable17/49€80k€110k▲
Amounts payable within one year42/48€80k€110k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€46k€80k▲
Suppliers440/4€46k€80k▲
Taxes, remuneration and social security45€34k€30k▼
Taxes450/3€19k€5k▼
Remuneration and social security454/9€15k€25k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement
Code20212022
Remuneration, social security and pensions62€140k€163k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€17k€18k▲
Gross operating margin9900€132k€206k▲
Operating profit (loss)9901€-34k€16k▲
Financial income75/76B€398€387▼
Recurring financial income75€398€387▼
Financial charges65/66B€16k€18k▲
Recurring financial charges65€16k€18k▲
Profit (loss) for the period before taxes9903€-49k€-2k▲
Income taxes67/77€353€242▼
Profit (loss) for the period9904€-49k€-2k▲
Profit (loss) for the period to be appropriated9905€-49k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-38k▼
Profit (loss) brought forward from the previous period14P€13k€-36k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · DE PICNIC BV DENTERGEM- STRAAT 7, 9800 DEINZE · event 04-03-2025
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 521 days late
2023
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 417 days late
2021
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 313 days late
30-06
Financial
Weakest financial yearnet €-49k ▼1202%
Net result drops to €-49k, the lowest in the series.
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 143 days late
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
Registered office, Deinze · 1 establishment unit since 2017
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.
Dentergemstraat 79800 DeinzeGround area
1,733 m²
Building footprint
642 m²
Volume, LiDAR
3,673 m³
Parcel 44075B0178/00E002, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De PicNic
since 20172.267.858.218
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44075B0178/00E002 | Flanders | 1,733 m² | 1 · 642 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BENNY GOOSSENS TOLPOORTSTRAAT 145,
9800 DEINZE |
04-03-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteDeinze2.267.858.218
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded12-09-2017
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0499466640