DEBILUX
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2010.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2010. Since then, 15 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2011 close31-01-2012 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2010 was due by 31-01-2011 and was filed on 10-01-2011, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2010, full schema
Turnover
€114k▼ 93.1%
2009 · €1.66M
2007: €2.88M
2008: €2.53M
2009: €1.66M
2007 → 2010
EBIT margin
-113.3%▼ 108.0pp
2009 · -5.3%
2007: 0.5%
2008: -6.6%
2009: -5.3%
2007 → 2010
Net result
€-157k▼ 146%
2009 · €-64k
2007: €-52k
2008: €-261k
2009: €-64k
2007 → 2010
Working capital
€-435k▼ 108%
2009 · €-209k
2007: €53k
2008: €-146k
2009: €-209k
2007 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2007200820092010Trend
Turnover€2.88M-€2.53M▼ 12.0%€1.66M▼ 34.6%€114k▼ 93.1%
Equity€52k-€-209k€-272k▼ 30.6%€-429k▼ 57.6%
Operating result€15k-€-166k€-88k▲ 47.2%€-129k▼ 46.9%
Net result€-52k-€-261k▼ 403%€-64k▲ 75.5%€-157k▼ 146%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €129k in 2010 against €88k in 2009; the loss grows.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €236k
Fixed assets
€5k▼ 63.1%
Current assets
€231k▼ 56.5%
Key figures and ratios
EBITDA
€-125k▼
2009 · €-78k
Cash flow
€-153k▼
2009 · €-54k
Solvency
-181.7%▼
2009 · -50.0%
Current ratio
0.35▼
2009 · 0.72
Quick ratio
0.06▼
2009 · 0.40
ROA
-66.4%▼
2009 · -11.7%
Interest coverage
-6.01▼
2009 · -3.21
Debt
€666k▼
2009 · €818k
Debt ≤ 1 year
€666k▼
2009 · €740k
Income taxes
€2
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 · 2010 against 2009
Balance sheet
Code20092010
Assets
Total assets20/58€545k€236k▼
Fixed assets21/28€14k€5k▼
Intangible fixed assets21€711€501▼
Tangible fixed assets22/27€13k€5k▼
Financial fixed assets28€99€99=
Current assets29/58€531k€231k▼
Stocks and contracts in progress3€235k€189k▼
Amounts receivable within one year40/41€265k€19k▼
Cash at bank and in hand54/58€31k€21k▼
Equity and liabilities
Total equity and liabilities10/49€545k€236k▼
Equity10/15€-272k€-429k▼
Contributions10/11€62k€62k=
Reserves13€42k€42k=
Profit (loss) carried forward14€-376k€-533k▼
Amounts payable17/49€818k€666k▼
Amounts payable within one year42/48€740k€666k▼
Trade debts44€161k€391▼
Income statement
Code20092010
Turnover70€1.66M€114k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€4k▼
Operating profit (loss)9901€-88k€-129k▼
Recurring financial income75€3k€2k▼
Recurring financial charges65€56k€25k▼
Debt charges650€24k€21k▼
Profit (loss) for the period before taxes9903€-64k€-157k▼
Income taxes67/77-€2
Profit (loss) for the period9904€-64k€-157k▼
Profit (loss) for the period to be appropriated9905€-64k€-157k▼
Timeline · acts, filings and financial milestones
2011
10-01
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
30-12
State Gazette act
Merger · Permanent representative
22-01
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
30-01
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
30-06
Financial
Weakest financial yearnet €-261k
Net result drops to €-261k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2006
18-12
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
30-12
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2004
29-12
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2003
28-04
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
26-04
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema
2001
03-05
NBB filing
Annual accounts filed
fiscal year 2000 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WEVERIJ JULES CLARYSSE