Debts
€122,394 84% of the balance sheet
Suppliers 78%Taxes and wages 6%Other 16%
Of this, €115,449 falls due within a year.
DEFI CONSTRUCTIONS
Overview
Lifetime
7 annual accounts with figures on one time axispeak €1.2m (2021)
€1.2m▲ 42.5%
lowest -€8,061 (2015)
€1,385▲ 39.4%
peak €23,123 (2021)
€23,123▲ 6.4%
€122,394▲ 21.6%
peak 5 FTE (2020)
-not published
Board2 names since 2018
1 directorDI FELICE Sergio
Documentsfilings and deeds
25-07-20226 days before the deadline
2021micro format
Turnover from €816,332 to €1.2mGross margin from €126,150 to €151,051Result from €994 to €1,385Resignation: JASPERS Hendrickx (manager) 01-07Debts from €100,677 to €122,394
Key points
from the 2021 annual accounts, the last ones filedPayment terms
30 days from customers
Customers pay 18 days later.
Filings
7 annual accounts 4 late
The 2018 accounts came latest: 28 days after the end of the period.
No score
Recent changes
Bankruptcy closure (insufficient assets)
Enterprise Court of Liège, Namur division · judgment of 29-10-2025 · Bankruptcy
Supervising judge replaced
Enterprise Court of Liège, Namur division · judgment of 27-05-2025 · Bankruptcy
Bankruptcy published
Enterprise Court of Liège, Namur division · judgment of 20-04-2023 · Bankruptcy
Resignation: JASPERS Hendrickx (manager)
Appointment: DI FELICE Sergio (director) · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 31-12-2014 · bankruptcy closed on 29-10-2025
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2021
- €1.2m▲ 42.5%
- €1,385▲ 39.4%
- €23,123▲ 6.4%
- €145,516▲ 18.9%
- Employeeson 31-12-2021
- 1
- Filing
- Filed on 25-07-2022
Insights on DEFI CONSTRUCTIONS
On 20 April 2023 the court declared DEFI CONSTRUCTIONS bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2021
micro format, filed on 25-07-2022, 6 days before the deadline€1.2m
▲ 42.5%
€3,916
▲ 12.8%
€6,622
▲ 25.8%
€4,090
▲ 46.7%
15.9%
▼ 1.9 percentage points
1.21
▼ 0.32
Money flows
of every €100 of turnover, €0.12 remains as profit in 2021Balance sheet
balance sheet total €145,516 on 31-12-2021What the company ownsHow it is paid for
in euro
in euro
Staff
€35,496
Staff costs divided by the average number of full-time equivalents.
-4 people
people who joined
people who left
In 2021, 6 people joined and 10 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
145,516 | 122,415 | 50,771 | 26,891 | 29,713 | 20,797 | 43,611 | |
21/28 |
6,371 | 7,707 | 1,294 | 1,299 | 1,346 | 4,604 | 7,862 | |
22/27 |
6,371 | 7,707 | 1,294 | 1,299 | 1,346 | 4,604 | 7,862 | |
23 |
4,866 | 5,414 | - | - | - | - | - | |
24 |
1,506 | 2,293 | 1,294 | 1,299 | 1,346 | 4,604 | 7,862 | |
29/58 |
139,145 | 114,708 | 49,476 | 25,592 | 28,367 | 16,193 | 35,749 | |
29 |
- | - | - | - | - | - | 11,537 | |
290 |
- | - | - | - | - | - | 5,859 | |
291 |
- | - | - | - | - | - | 5,677 | |
3 |
7,500 | 38,500 | 18,000 | - | 17,000 | 3,000 | 3,000 | |
37 |
7,500 | 38,500 | 18,000 | - | 17,000 | 3,000 | 3,000 | |
40/41 |
101,073 | 26,189 | 3,242 | 16,327 | 10,426 | 10,905 | - | |
40 |
95,276 | 24,713 | 2,242 | 14,578 | 10,426 | 10,426 | - | |
41 |
5,797 | 1,475 | 1,000 | 1,749 | - | 478 | - | |
50/53 |
- | - | - | - | 764 | - | - | |
54/58 |
30,572 | 31,605 | 28,234 | 9,265 | - | 2,288 | 20,981 | |
490/1 |
- | 18,414 | - | - | 176 | - | 232 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
145,516 | 122,415 | 50,771 | 26,891 | 29,713 | 20,797 | 43,611 | |
10/15 |
23,123 | 21,738 | 20,745 | 17,562 | 5,804 | 4,626 | 10,539 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
18,600 | - | - | - | - | - | - | |
1109/19 |
18,600 | - | - | - | - | - | - | |
13 |
214 | 214 | 214 | - | - | - | - | |
130/1 |
214 | 214 | - | - | - | - | - | |
130 |
- | 214 | 214 | - | - | - | - | |
1311 |
214 | - | - | - | - | - | - | |
14 |
4,308 | 2,924 | 1,930 | -1,038 | -12,796 | -13,974 | -8,061 | |
17/49 |
122,394 | 100,677 | 30,026 | 9,328 | 23,908 | 16,170 | 33,072 | |
42/48 |
115,449 | 75,428 | 30,026 | 8,933 | 20,281 | 16,170 | 33,030 | |
44 |
94,924 | 30,053 | 19,454 | - | 2,090 | 11,319 | 14,511 | |
440/4 |
94,924 | 30,053 | 19,454 | - | 2,090 | 11,319 | 14,511 | |
45 |
7,697 | 36,729 | 7,426 | - | 2,185 | - | 1,048 | |
450/3 |
- | 28,546 | 7,426 | - | 2,185 | - | - | |
454/9 |
7,697 | 8,183 | - | - | - | - | 1,048 | |
47/48 |
12,827 | 8,646 | 3,146 | 8,933 | 16,006 | 4,852 | 17,471 | |
492/3 |
6,945 | 25,249 | - | 395 | 3,627 | - | 43 | |
| Income statement | ||||||||
70 |
1.2m | 816,332 | 436,385 | 108,021 | 66,123 | 93,545 | 216,404 | |
9900 |
151,051 | 126,150 | 11,120 | 35,426 | 5,846 | 9,336 | 46,198 | |
60/61 |
1.0m | 690,182 | 425,265 | 72,595 | 60,277 | 84,209 | 170,206 | |
62 |
141,983 | 119,224 | 1,167 | 20,755 | 861 | 11,148 | 50,367 | |
630 |
2,706 | 1,795 | 1,104 | 1,347 | 3,258 | 3,258 | 2,862 | |
640/8 |
2,447 | 1,660 | 3,615 | 1,384 | 439 | 588 | 884 | |
9901 |
3,916 | 3,471 | 5,235 | 11,940 | 1,288 | -5,659 | -7,917 | |
75/76B |
6 | 133 | - | - | - | - | 1 | |
75 |
6 | 133 | - | - | - | - | 1 | |
65/66B |
2,530 | 2,610 | 257 | 182 | 110 | 254 | 145 | |
65 |
2,530 | 2,610 | 257 | 182 | 110 | 254 | 145 | |
9903 |
1,393 | 994 | 4,977 | 11,758 | 1,178 | -5,912 | -8,061 | |
67/77 |
8 | - | 1,795 | - | - | - | - | |
9904 |
1,385 | 994 | 3,182 | 11,758 | 1,178 | -5,912 | -8,061 | |
9905 |
1,385 | 994 | 3,182 | 11,758 | 1,178 | -5,912 | -8,061 | |
| Appropriation of the result | ||||||||
9906 |
4,308 | 2,924 | 2,145 | -1,038 | -12,796 | -13,974 | -8,061 | |
14P |
2,924 | - | - | - | - | - | - | |
691/2 |
- | - | 214 | - | - | - | - | |
6920 |
- | - | 214 | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
4 | 5 | - | 4 | - | 0.9 | 1.8 | |
Hours worked1013 |
4,547 | 3,880 | - | 656 | - | 160 | 1,616 | |
| Document | ||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 25-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 25-07-2022 | 2022-20241250 | |
| 31-12-2020 | micro format | 17-08-2021 | 2021-50400545 | |
| 31-12-2019 | micro format | 19-08-2020 | 2020-42600132 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53000200 | |
| 31-12-2017 | micro format | 15-06-2018 | 2018-19600142 | |
| 31-12-2016 | micro format | 30-06-2017 | 2017-25900200 | |
| 31-12-2015 | full format | 24-08-2016 | 2016-49800019 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 6,622 | 5,266 | 6,339 | 13,287 | 4,546 | -2,401 | -5,054 | ||
| 4,090 | 2,789 | 4,286 | 13,105 | 4,436 | -2,654 | -5,199 | ||
| 1,370 | 8,208 | 1,100 | 1,300 | 0 | 0 | 10,724 | ||
| -1,033 | 3,371 | 18,969 | - | - | -18,693 | - | ||
| 23,696 | 39,279 | 19,450 | 16,659 | 8,085 | 23 | 2,720 | ||
| 0.3% | 0.4% | 1.2% | 11.1% | 1.9% | -6.0% | -3.7% | ||
| 15.9% | 17.8% | 40.9% | 65.3% | 19.5% | 22.2% | 24.2% | ||
| 1.21 | 1.52 | 1.65 | 2.86 | 1.40 | 1.00 | 1.08 | ||
| 1.14 | 1.01 | 1.05 | 2.86 | 0.56 | 0.82 | 0.99 | ||
| 5.29 | 4.63 | 1.45 | 0.53 | 4.12 | 3.50 | 3.14 | ||
| 6.0% | 4.6% | 15.3% | 66.9% | 20.3% | -127.8% | -76.5% | ||
| 1.0% | 0.8% | 6.3% | 43.7% | 4.0% | -28.4% | -18.5% | ||
| 2.62 | - | - | - | - | - | - | ||
| 30 days | 11 days | 2 days | 49 days | 58 days | 41 days | - | ||
| 34 days | 16 days | 17 days | - | 13 days | 49 days | 31 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 4 | |
| On a permanent contract | 1 |
| Joined | 6 |
| Left | 10 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €1,370 |
| €2,706 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on DEFI CONSTRUCTIONS
The operating result for 2021 is 13% higher than in 2020. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total rises from 82.2% to 84.1%. Equity and debt are higher.
Board & ownership
Curator
1 mandateCurator, Chaussee De Charleroi, 164, 5070 04 Vitrival- . 41503 Moniteur Belge — 26.04.2023 — Belgisch Staatsblad
from 20-04-2023 to 29-10-2025
Also on 38 other cases
Last board
1 director, last change in 2021Director
since 24-04-2021
term without a fixed end
earlier manager, until 30-11-2018
listed in the 2021 annual accounts, filed on 25-07-2022
Mandates through the years
2 names, the dashed line is todayDI FELICE Sergio
Director
Director
JASPERS Hendrickx
Manager
Manager
BoardEarliermandate already running before its first mentionBankruptcy 20-04-2023
Mandates as a list
- DI FELICE Sergio
- Manager, until 30-11-2018
- Director, from 24-04-2021, until the bankruptcy of 20-04-2023
- JASPERS Hendrickx
- Manager, appointed by deed of 04-01-2019, until 24-04-2021
Control
Capital
- Contribution
- €18,600
- Source
- 2021 annual accounts
Network & group
No group
DEFI CONSTRUCTIONS has no parent and no holdings in its annual accounts. DI FELICE Sergio is the only director. DEFI CONSTRUCTIONS shares no director with another company.
Timeline
Timeline
17 events since 2014Board
Filings
Financial
Insolvency
Address
2014201620182020202220242026
2025
Bankruptcy closure (insufficient assets) Enterprise Court of Liège, Namur division · judgment of 29-10-2025
Supervising judge replaced Enterprise Court of Liège, Namur division · judgment of 27-05-2025
2023
Bankruptcy published Enterprise Court of Liège, Namur division · judgment of 20-04-2023
2022
Annual accounts 2021 filed PDFmicro format · 6 days before the deadline
2021
Annual accounts 2020 filed PDFmicro format · 17 days late
- Director resignation, JASPERS Hendrickx (manager)
- Director appointment, DI FELICE Sergio
2020
Annual accounts 2019 filed PDFmicro format · 19 days late
2019
Annual accounts 2018 filed PDFmicro format · 28 days late
Registered office moved from Fontaine-l'Evêque to TongrinneNew registered office: Place de Flavigny 1 à 5140 Tongrinne · Previous registered office: Cour Broquet 2 à 6141 Fontaine-l'Evêque · General meeting of 06-02-20192 points ▸
- General meeting, 06-02-2019
- Registered-office move, Place de Flavigny 1 à 5140 Tongrinne
New managerJASPERS Hendrickx appointed, DI FELICE Sergio resigned · General meeting of 17-11-20183 points ▸
- General meeting, 17-11-2018
- Director resignation, DI FELICE Sergio (manager)
- Director appointment, JASPERS Hendrickx (manager)
2018
Highest result from 2015 to 2021 net €11,758 ▲898% The operating result of €11,940 and the net result of €11,758 are both a record.
Liquidity doubles current ratio 2.86 The current ratio rises from 1.40 to 2.86. Short-term debt falls from €20,281 to €8,933.
Annual accounts 2017 filed PDFmicro format · 46 days before the deadline
2017
Back to profit net €1,178 The net result is €1,178, after 2 loss-making years.
Annual accounts 2016 filed PDFmicro format · 31 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 24 days late
2014
Incorporation PDF5 publications in the Belgian Official Gazette, the last on 04-11-2025
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
DEFI CONSTRUCTIONS is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Place De Flavigny 1, 5140 Tongrinneas published on 1 July 2021
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2015