DELABRE

Bankruptcy

Private limited companyfounded 1978Chaussée de Lille(BL) 939, 7522 Tournai, BelgiumKBO/BCE: BE 0418.534.214

The KBO register records for DELABRE the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-298k) and a net result of €-52k.

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Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Filed after the deadline

The financial year that closed on 31-03-2021 was due by 31-10-2021 and was filed on 30-11-2021, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

not filed

2023

not filed

2022

not filed

2021

30 d late

2020

395 d late

2018

22 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-52k▲ 81.1%

2020 · €-277k

2020: €-277k

2020 → 2021

Working capital

€-334k▼ 9.9%

2020 · €-304k

2020: €-304k

2020 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021Trend

Equity€-245k-€-298k▼ 21.4%

Operating result€-209k-€-49k▲ 76.7%

Net result€-277k-€-52k▲ 81.1%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €49k in 2021 against €209k in 2020; the loss shrinks.

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Assets €917k

94.8%

Fixed assets €47k▼ 39.6%

Current assets €870k▲ 0.8%

Key figures and ratios

2021 value · change against 2020

EBITDA

€-32k▲

2020 · €-150k

Cash flow

€-35k▲

2020 · €-218k

Solvency

-32.4%▼

2020 · -26.0%

Current ratio

0.72▼

2020 · 0.74

Quick ratio

0.57▲

2020 · 0.57

Debt / equity

0.00▲

2020 · -0.02

ROE

17.6%▼

2020 · 112.9%

ROA

-5.7%▲

2020 · -29.4%

Debt

€1.21M▲

2020 · €1.19M

Debt ≤ 1 year

€1.20M▲

2020 · €1.17M

Debt > 1 year

€0▼

2020 · €5k

Income taxes

€0▼

2020 · €0

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2021 against 2020

Balance sheet Code20202021

Assets

Total assets20/58€942k€917k▼

Fixed assets21/28€78k€47k▼

Tangible fixed assets22/27€77k€41k▼

Financial fixed assets28€1k€6k▲

Current assets29/58€863k€870k▲

Stocks and contracts in progress3€203k€187k▼

Amounts receivable within one year40/41€339k€334k▼

Cash at bank and in hand54/58€311k€338k▲

Equity and liabilities

Total equity and liabilities10/49€942k€917k▼

Equity10/15€-245k€-298k▼

Reserves13€75k€75k=

Profit (loss) carried forward14€-339k€-392k▼

Amounts payable17/49€1.19M€1.21M▲

Amounts payable after more than one year17€5k€0▼

Amounts payable within one year42/48€1.17M€1.20M▲

Trade debts44€1.05M€1.09M▲

Income statement Code20202021

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€17k▼

Gross operating margin9900€146k€71k▼

Operating profit (loss)9901€-209k€-49k▲

Recurring financial income75€9k€13k▲

Recurring financial charges65€76k€17k▼

Profit (loss) for the period before taxes9903€-277k€-52k▲

Income taxes67/77€0€0▼

Profit (loss) for the period9904€-277k€-52k▲

Profit (loss) for the period to be appropriated9905€-277k€-52k▲

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