DEFER
Bankruptcy closedInactive since 14-04-2026; last annual accounts for fiscal year 2023.
Summary
DEFER was declared bankrupt on 17-02-2025 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 14-04-2026, published in the Belgian State Gazette on 17-04-2026.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-386k▼ 150%
2022 · €-154k
2018: €-19k
2019: €-14k
2020: €-129k
2021: €-136k
2022: €-154k
2018 → 2023
Total assets
€118k▲ 155%
2022 · €46k
2018: €173k
2019: €218k
2020: €105k
2021: €64k
2022: €46k
2018 → 2023
Net result
€-232k▼ 374%
2022 · €-49k
2018: €-42k
2019: €5k
2020: €-115k
2021: €-7k
2022: €-49k
2018 → 2023
Working capital
€-393k▼ 147%
2022 · €-159k
2018: €-67k
2019: €-65k
2020: €-147k
2021: €-137k
2022: €-159k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-14k-€-129k▼ 839%€-136k▼ 5.4%€-154k▼ 13.9%€-386k▼ 150%
Operating result€22k-€-114k€-4k▲ 96.5%€-38k▼ 842%€-215k▼ 473%
Net result€5k-€-115k€-7k▲ 94.0%€-49k▼ 608%€-232k▼ 374%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €215k in 2023 against €38k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €118k
Fixed assets
€6k ▼ 4.3%
Current assets
€112k ▲ 191%
Key figures and ratios
EBITDA
€-212k▼
2022 · €-29k
Cash flow
€-228k▼
2022 · €-40k
Solvency
-327.3%▲
2022 · -334.0%
Current ratio
0.22▲
2022 · 0.19
Quick ratio
0.18▲
2022 · 0.12
Debt to equity
-1.31▼
2022 · -1.28
ROA
-196.3%▼
2022 · -105.6%
Interest coverage
-30.31▼
2022 · -2.55
Debt
€504k▲
2022 · €198k
Debt ≤ 1 year
€504k▲
2022 · €198k
Income taxes
€9k
Staff costs
€479k▲
2022 · €468k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 52 lines
Balance sheet
Code20222023
Assets
Total assets20/58€46k€118k▲
Formation expenses20€1k€0▼
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€5k€5k▼
Plant, machinery and equipment23€808€357▼
Furniture and vehicles24€3k€4k▲
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€1k€1k=
Current assets29/58€38k€112k▲
Stocks and contracts in progress3€15k€20k▲
Stocks30/36€15k€20k▲
Amounts receivable within one year40/41€3k€31k▲
Trade receivables40€3k€25k▲
Other amounts receivable41€169€6k▲
Cash at bank and in hand54/58€16k€54k▲
Deferred charges and accrued income490/1€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€46k€118k▲
Equity10/15€-154k€-386k▼
Contributions10/11€50k€50k=
Capital10€50k-
Issued capital100€50k-
Profit (loss) carried forward14€-204k€-436k▼
Provisions and deferred taxes16€3k-
Provisions for liabilities and charges160/5€3k-
Pensions and similar obligations160€3k-
Amounts payable17/49€198k€504k▲
Amounts payable within one year42/48€198k€504k▲
Current portion of amounts payable after more than one year42€10k-
Trade debts44€89k€369k▲
Suppliers440/4€89k€369k▲
Taxes, remuneration and social security45€59k€98k▲
Taxes450/3€42k€12k▼
Remuneration and social security454/9€17k€86k▲
Other amounts payable47/48€39k€37k▼
Income statement
Code20222023
Remuneration, social security and pensions62€468k€479k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€4k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-3k
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€74k
Gross operating margin9900€441k€343k▼
Operating profit (loss)9901€-38k€-215k▼
Financial income75/76B€0€107▲
Recurring financial income75€0€107▲
Financial charges65/66B€11k€7k▼
Recurring financial charges65€11k€7k▼
Profit (loss) for the period before taxes9903€-49k€-222k▼
Income taxes67/77-€9k
Profit (loss) for the period9904€-49k€-232k▼
Profit (loss) for the period to be appropriated9905€-49k€-232k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-204k€-436k▼
Profit (loss) brought forward from the previous period14P€-156k€-204k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
17-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · DEFER SRL RUE PASSAGE D’EAU 4, 4400 FLEMALLE. déclarée le 17 février 2025 · event 14-04-2026
2025
21-02
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · DEFER SRL RUE PASSAGE D’EAU 4, 4400 FLEMALLE · event 17-02-2025
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 110 days late
2023
31-12
Financial
Weakest financial yearnet €-232k
Net result drops to €-232k, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 159 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 381 days late
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 131 days late
2019
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 141 days late
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 134 days late
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 126 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Flémalle
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.
Rue Passage d'Eau 44400 FlémalleGround area
5.9 ha
Building footprint
1.3 ha
Volume, LiDAR
77,587 m³
Parcel 62036B0424/00T002, Wallonia · tallest building 14.3 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62036B0424/00T002 | Wallonia | 5.9 ha | 1 · 1.3 ha | 14.3 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 | LEON LEDUC PLACE DE BRONCKART 1,
4000 LIEGE 1 |
17-02-2025 → 14-04-2026 |
Similar companies · same sector and region
Chez Mademoiselle Benoit
BE 0790.356.790
Flémalle
CHEZ VITO FRITERIES
BE 1039.357.176
Flémalle
CKLW
BE 1029.277.391
Flémalle
DBM Rest
BE 0847.654.096
Flémalle
EDILIS
BE 0892.799.777
Flémalle
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-11-2013
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.