DECO MAISON BLEUE
A bankruptcy procedure is open for DECO MAISON BLEUE according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-85k) and a net result of €-148k.
| Equity | €-85k |
| Net result | €-148k |
| Staff (FTE) | 9.4 |
| Better than sector | 12% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -23.6% | 18.0% | |
| Net result | €-148k | €11k | |
| Equity | €-85k | €80k | |
| Gross operating margin | €402k | €162k | |
| Staff costs | €501k | €187k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-104k |
| Net profit | €-148k |
| Cash flow | €-117k |
| Staff costs | €501k |
| Income taxes | €320 |
| Dividends | - |
| Total assets | €359k |
| Equity | €-85k |
| Debt | €443k |
| of which ≤ 1y | €381k |
| of which > 1y | €63k |
| Working capital | €-138k |
| Employees (FTE) | 9.4 |
| 2023 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.47 |
| Working capital ratio | -38.5% |
| Solvency | -23.6% |
| Debt / equity | -5.23 |
| Long-term debt ratio | -0.74 |
| Interest coverage | -7.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -41.3% |
| ROE | 174.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €359k |
| Fixed assets | 21/28 | €116k |
| Intangible fixed assets | 21 | €24k |
| Tangible fixed assets | 22/27 | €92k |
| Current assets | 29/58 | €243k |
| Stocks & contracts in progress | 3 | €62k |
| Amounts receivable within one year | 40/41 | €170k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €359k |
| Equity | 10/15 | €-85k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-106k |
| Amounts payable | 17/49 | €443k |
| Amounts payable after one year | 17 | €63k |
| Amounts payable within one year | 42/48 | €381k |
| Trade debts payable within one year | 44 | €129k |
| Income statement | ||
| Gross operating margin | 9900 | €402k |
| Operating result | 9901 | €-135k |
| Financial income | 75 | €98 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-148k |
| Income taxes | 67/77 | €320 |
| Net result for the period | 9904 | €-148k |
| Result to be appropriated | 9905 | €-148k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FRANCOIS ANCION RUE DES ECOLIERS 3,
4020 LIEGE 2 |
28-10-2024 → present | Belgian State Gazette |
| Curator | CHARLOTTE MUSCH RUE DES
ECOLIERS 3, 4020 LIEGE 2 |
28-10-2024 → present | Belgian State Gazette |
| NACE primary | Detailhandel in tapijten en andere vloerbedekking en wandbekleding(47530) |
| Legal form | Private limited company(610) |
| Incorporation | 18-04-2003 |
| Status | Active |
| Postal code | 4683 |
| First BS signal | 07-11-2024 |
| Latest BS signal | 07-11-2024 |
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. |
|---|---|---|---|---|
| 62109A0467/00P000 | Wallonia | 372 m² | 1 · 2,033 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DECO MAISON BLEUE |