DEFNES
InactiveDEFNES was declared bankrupt on 10-11-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 30-10-2023, published in the Belgian State Gazette on 07-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2017.
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 03-07-2018, 28 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€106k▼ 10.7%
2014 · €118k
2013: €104k
2014: €118k
2013 → 2015
EBIT margin
-5.5%▼ 10.0pp
2014 · 4.6%
2013: 6.6%
2014: 4.6%
2013 → 2015
Net result
€-3k▲ 67.5%
2016 · €-8k
2013: €7k
2014: €5k
2015: €-9k
2016: €-8k
2013 → 2017
Working capital
€-2k
2016 · €693
2013: €12k
2014: €18k
2015: €9k
2016: €693
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€104k-€118k▲ 13.4%€106k▼ 10.7%
Equity€15k-€20k▲ 31.9%€11k▼ 46.1%€2k▼ 78.6%€-440
Operating result€7k-€5k▼ 21.3%€-6k€-8k▼ 39.9%€-3k▲ 67.7%
Net result€7k-€5k▼ 28.0%€-9k€-8k▲ 8.3%€-3k▲ 67.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2017 against €8k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €4k
Fixed assets
€2k =
Current assets
€2k ▼ 43.9%
Key figures and ratios
Debt
€4k▲
2016 · €3k
Debt ≤ 1 year
€4k▲
2016 · €3k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
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 · 2017 against 2016 · 21 lines
Balance sheet
Code20162017
Assets
Total assets20/58€6k€4k▼
Fixed assets21/28€2k€2k=
Financial fixed assets28€2k€2k=
Current assets29/58€4k€2k▼
Stocks and contracts in progress3€2k€874▼
Amounts receivable within one year40/41€2k-
Cash at bank and in hand54/58€312€1k▲
Equity and liabilities
Total equity and liabilities10/49€6k€4k▼
Equity10/15€2k€-440▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-6k€-8k▼
Amounts payable17/49€3k€4k▲
Amounts payable within one year42/48€3k€4k▲
Trade debts44€2k€2k▲
Income statement
Code20162017
Gross operating margin9900€-3k€1k▲
Operating profit (loss)9901€-8k€-3k▲
Recurring financial charges65€251€101▼
Profit (loss) for the period before taxes9903€-8k€-3k▲
Profit (loss) for the period9904€-8k€-3k▲
Profit (loss) for the period to be appropriated9905€-8k€-3k▲
Timeline · acts, filings and financial milestones
2023
07-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · DEFNES SRL RUE TIBERGHIEN 1, 1210 SAINT-JOSSE-TEN-NOODE. déclarée le 10 novembre 2022 · event 30-10-2023
2022
17-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · DEFNES SRL RUE TIBERGHIEN 1, 1210 SAINT-JOSS-TEN-NODE · event 10-11-2022
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
2015
31-12
Financial
Weakest financial yearnet €-9k ▼291%
Net result drops to €-9k, the lowest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Liquidity triplescurrent ratio 8.80
Current ratio from 3.37 to 8.80; short-term debt falls from €5k to €2k.
10-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 acts for this company are 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VINCENT TERLINDEN Avenue Louise 349/16,
1050 IXELLES |
10-11-2022 → 30-10-2023 |