Active BE 0446.670.647Private limited company (pre-2019)

DEDIVENTS

Rue de la Gare 19 ·4347 Fexhe-le-Haut-Clocher, Belgium· 34 yrs active

Sector: NACE 88102 (88102)

Conclusion Checked

The computed 12-month bankruptcy probability of DEDIVENTS is 0.4% (very low). The 2019 annual accounts show equity of €102k and a net result of €-107k. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€102k
Net result	€-107k
Active	34 yrs
Locations	1

Snowflake analysis 5 axes · computed by Checked

38 / 100

Fragile profile, watch profitability in particular.

Health 22

Profitability 0

Solvency 40

Growth 28

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.4% Very low

0%0,5%1,5%4%10%≥25%

Lower-failure-rate sector −Annual accounts: weaker financial profile +Long track record −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 3 signals

Long-established

Founded in 1992, 34 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.

Administratively compliant

No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags 0 events

No administrative flags

Health barometer FY 2019 · computed

22 / 100 Critical

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 30-11-2020 with the NBB · fiscal year 2019 · volledig

RevenueOperating resultNet result

Revenue

€130k

-4.6% 18-19

EBITDA

€-22k

- 18-19

Net profit

€-107k

-56.4% 18-19

Cash flow

€-98k

-59.7% 18-19

Total assets

€1.09M

+77.9% 18-19

Equity

€102k

-27.4% 18-19

Working capital

€540k

+87.7% 18-19

Income taxes

€779

-1.4% 18-19

Debt

€984k

+109.3% 18-19

Debt ≤ 1y

€421k

+87.4% 18-19

Debt > 1y

€563k

+133.6% 18-19

Current ratio

2.28

+0.1% 18-19

Quick ratio

0.27

-45.0% 18-19

Solvency

9.4%

-59.2% 18-19

Debt / equity

5.52

+221.6% 18-19

ROE

-104.4%

-115.3% 18-19

ROA

-9.8%

+12.1% 18-19

Net margin

-82.0%

-64.0% 18-19

EBITDA margin

-17.2%

- 18-19

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2019
Revenue	€130k
EBITDA	€-22k
Net profit	€-107k
Cash flow	€-98k
Staff costs	-
Income taxes	€779
Dividends	-
Total assets	€1.09M
Equity	€102k
Debt	€984k
of which ≤ 1y	€421k
of which > 1y	€563k
Working capital	€540k
Employees (FTE)	-

Ratios (computed)

	2019
Current ratio	2.28
Quick ratio	0.27
Working capital ratio	49.7%
Solvency	9.4%
Debt / equity	5.52
Long-term debt ratio	5.52
Interest coverage	-
Gross margin	-
Net margin	-82.0%
ROA	-9.8%
ROE	-104.4%
EBITDA margin	-17.2%
Days sales outstanding	203d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2019

Assets

Fixed assets €125k · 11.5% Current assets €961k · 88.5%

Equity & liabilities

Equity €102k · 9.4% Debt €984k · 90.6%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€125k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€50k
Current assets	29/58	€961k
Stocks & contracts in progress	3	€847k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€84
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€102k
Contributions / capital	10/11	€131k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€984k
Amounts payable after one year	17	€563k
Amounts payable within one year	42/48	€421k
Trade debts payable within one year	44	€57k
Income statement
Turnover	70	€130k
Gross operating margin	9900	€14k
Operating result	9901	€-31k
Financial income	75	€5k
Financial charges	65	€12k
Result before taxes	9903	€-38k
Income taxes	67/77	€779
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

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Ratios computed by Checked.

Legal Structure

NACE primary	88102
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-03-1992
Status	Active
Postal code	4347

Establishment units 1 location

AU TISON

Rue Maurice Withofs 7, 4280 Hannutproductie van verse kant- en klaarmaaltijden die vlees bevatten.

since 19922.056.937.260

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64005A0565/00B004	Wallonia	1,852 m²	1 · 119 m²	8.4 m · 2 fl.
64423A0278/00P003	Wallonia	1,549 m²	1 · 401 m²	8.5 m · 2 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2020

30-11-2020