DEHAN
A bankruptcy procedure is open for DEHAN according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €97k and a net result of €76k.
| Equity | €97k |
| Net result | €76k |
| Staff (FTE) | 1 |
| Active | 11 yrs |
Mixed profile: strong on profitability, weaker on stability.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €76k |
| Cash flow | €85k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €447k |
| Equity | €97k |
| Debt | €350k |
| of which ≤ 1y | €328k |
| of which > 1y | €13k |
| Working capital | €102k |
| Employees (FTE) | 1.0 |
| 2020 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 0.99 |
| Working capital ratio | 22.9% |
| Solvency | 21.6% |
| Debt / equity | 0.13 |
| Long-term debt ratio | 0.13 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 17.1% |
| ROE | 78.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €447k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €430k |
| Stocks & contracts in progress | 3 | €105k |
| Amounts receivable within one year | 40/41 | €320k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €447k |
| Equity | 10/15 | €97k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €76k |
| Amounts payable | 17/49 | €350k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €328k |
| Trade debts payable within one year | 44 | €267k |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €38k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €52k |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | THOMAS DEBAENE KONINKLIJKE LAAN 60,
2600 BERCHEM (ANTWERPEN) |
21-09-2023 → present | Belgian State Gazette |
| Curator | ERIK GREEVE KONINKLIJKELAAN 60, 2600 BERCHEM
(ANTWERPEN) |
21-09-2023 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 27-09-2023 |
| Latest BS signal | 27-09-2023 |
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. |
|---|---|---|---|---|
| 11442C0109/00M002 | Flanders | 106 m² | 1 · 95 m² | 10.2 m · 2 fl. |
| 11805E0213/00X010 | Flanders | 36 m² | 1 · 36 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-10-2022 All shares are now held by a single shareholder
Technical details
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}20-05-2022 1 director appointed, 1 resigning
- Stojkova Miluse, Bestuurder
- Isa Cakir, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DEHAN |