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DE SPRINT

Inactive
KBO/BCE: BE 0465.003.053

DE SPRINT was declared bankrupt on 14-12-2021 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed for insufficient assets by judgment of 06-12-2022, published in the Belgian State Gazette on 12-12-2022.

Summary

Inactive; last annual accounts for fiscal year 2017.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-12-2018 close31-07-2019 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 30-10-2018, 91 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 · 10 filings
Deviation 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 →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

DE SPRINT has filed 19 sets of annual accounts, the latest for fiscal year 2017.1 The company was declared bankrupt on 14 December 2021; the bankruptcy was closed on 6 December 2022.23

  1. 1National Bank, annual accounts 2017
  2. 2Belgian State Gazette, 20-12-2021
  3. 3Belgian State Gazette, 12-12-2022

Financials · fiscal year 2017, micro schema

Equity
-€15,383▼ 3.2%
2016 · -€14,906
Total assets
€4,939▼ 18.8%
2013 · €6,080
Net result
-€478▲ 84.6%
2015 · -€3,109
Working capital
-€12,581
2013 · €1,366
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20132014201520162017
Operating result€1,471--€4,477-€3,109▲ 30.6%-€478
Net result€245--€5,854-€3,109▲ 46.9%-€478
Equity-€5,943--€11,797▼ 98.5%-€14,906▼ 26.4%-€14,906=-€15,383▼ 3.2%
Total assets€6,080-€4,939▼ 18.8%
Debt€12,023-€16,736▲ 39.2%€14,906▼ 10.9%€14,906=€15,383▲ 3.2%
Working capital€1,366--€12,581
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€6,000-€4,000-€2,000€0€2,000Operating result 2013: €1,471€1,471Net result 2013: €245€245Operating result 2014: -€4,477-€4,477Net result 2014: -€5,854-€5,854Operating result 2015: -€3,109-€3,109Net result 2015: -€3,109-€3,109Operating result 2017: -€478-€478Net result 2017: -€478-€47820132014201520162017-€4,000-€3,000-€2,000-€1,000€0Operating result 2015: -€3,109-€3,110Net result 2015: -€3,109-€3,110Operating result 2017: -€478-€478Net result 2017: -€478-€478201520162017
The operating result is -€478 in 2017, compared with -€3,109 in 2015. Comparable figures for the intervening years are unavailable.
Key figures and ratios
2017 value · change against 2016
Debt ≤ 1 year
€15,383▲
2016 · €14,906
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2017 against 2016 · 10 lines
Balance sheet Code20162017
Equity and liabilities
Equity10/15-€14,906-€15,383▼
Contributions10/11€6,200€6,200=
Reserves13€2,059€2,059=
Profit (loss) carried forward14-€23,165-€23,643▼
Amounts payable17/49€14,906€15,383▲
Amounts payable within one year42/48€14,906€15,383▲
Income statement Code20162017
Operating profit (loss)9901--€478
Profit (loss) for the period before taxes9903--€478
Profit (loss) for the period9904--€478
Profit (loss) for the period to be appropriated9905--€478
Line20132014201520162017Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,015€1,015----
Gross operating margin9900€4,638-€1,324-€2,853---
Operating profit (loss)9901€1,471-€4,477-€3,109--€478-
Recurring financial charges65€103€87----
Profit (loss) for the period before taxes9903€1,368-€4,564-€3,109--€478-
Income taxes67/77€1,123€1,290----
Profit (loss) for the period9904€245-€5,854-€3,109--€478-
Profit (loss) for the period to be appropriated9905€245-€5,854-€3,109--€478-
Line20132014201520162017Change
Assets
Total assets20/58€6,080€4,939----
Fixed assets21/28€1,799€784----
Tangible fixed assets22/27€1,015-----
Financial fixed assets28€784€784----
Current assets29/58€4,281€4,155----
Stocks and contracts in progress3€665€518----
Amounts receivable within one year40/41€171€4----
Cash at bank and in hand54/58€3,205€3,450----
Equity and liabilities
Total equity and liabilities10/49€6,080€4,939----
Equity10/15-€5,943-€11,797-€14,906-€14,906-€15,383▼ 3.2%
Contributions10/11€6,200€6,200€6,200€6,200€6,200=
Reserves13€2,060€2,059€2,059€2,059€2,059=
Profit (loss) carried forward14-€14,203-€20,056-€23,165-€23,165-€23,643▼ 2.1%
Amounts payable17/49€12,023€16,736€14,906€14,906€15,383▲ 3.2%
Amounts payable after more than one year17€9,000-----
Amounts payable within one year42/48€2,915€16,736€14,906€14,906€15,383▲ 3.2%
Trade debts44€1,205€983----
Line20132014201520162017Change
Profit (loss) for the period9904€245-€5,854-€3,109--€478-
+ Depreciation and write-downs630€1,015€1,015----
Operating cash flow (approximation)€1,260-€4,839-€3,109--€478-
Investment in fixed assets (approximation)--€0----
Change in cash-€245----

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2022
12-12
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Gent · event 06-12-2022
2021
20-12
Bankruptcy Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 14-12-2021
2018
30-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 91 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
28-02
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 212 days late
2015
28-12
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 150 days late
2014
31-12
Financial Weakest financial yearnet -€5,854
Net result drops to -€5,854, the lowest in the series.
31-10
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema · 92 days late
2013
31-10
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 92 days late
2012
01-06
NBB filing Annual accounts filed
fiscal year 2011 · abbreviated schema
13-02
NBB filing Annual accounts filed
fiscal year 2010 · abbreviated schema · 197 days late
13-02
NBB filing Annual accounts filed
fiscal year 2009 · abbreviated schema · 562 days late
2009
23-06
NBB filing Annual accounts filed
fiscal year 2008 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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

Insolvency mandates

1 mandate
Role Name Tenure
Curator DIDIER BEKAERT
GERAARDSBERGSESTEENWEG 167, 9090 MELLE
14-12-2021 → 06-12-2022