DELI-CONCEPT
InactiveSignals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-07-2022, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
3 d early
2020
31 d early
2019
74 d late
2018
28 d late
2017
31 d late
2016
30 d late
2015
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 23 days after the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, abbreviated schema
Equity
-€157,388▼ 370%
2020 · -€33,486
Total assets
€176,412▲ 13.1%
2020 · €155,995
Net result
-€123,902▼ 77.6%
2020 · -€69,782
Working capital
-€48,545▼ 24.7%
2020 · -€38,936
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€947-€48,192▲ 4,991%-€43,162-€104,028▼ 141%
Net result-€2,538-€18,057-€69,782-€123,902▼ 77.6%
Equity€18,239-€36,296▲ 99.0%-€33,486-€157,388▼ 370%
Total assets€146,284-€200,765▲ 37.2%€155,995▼ 22.3%€176,412▲ 13.1%
Debt€128,045-€164,469▲ 28.4%€189,481▲ 15.2%€333,800▲ 76.2%
Working capital€9,140-€28,946▲ 217%-€38,936-€48,545▼ 24.7%
Staff (FTE)2.7-2.9▲ 7.4%3▲ 3.4%2.9▼ 3.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €104,028 in 2021 against €43,162 in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €176,412
Fixed assets
€15,932 ▼ 34.7%
Current assets
€160,479 ▲ 21.9%
Equity and liabilities
Equity-€157,388
Debt€333,800
Equity is negative: debt (€333,800) exceeds the balance-sheet total (€176,412).
Key figures and ratios
EBITDA
-€95,576▼
2020 · -€34,055
Cash flow
-€115,450▼
2020 · -€60,674
Solvency
-89.2%▼
2020 · -21.5%
Current ratio
0.77▼
2020 · 0.77
Quick ratio
0.75▼
2020 · 0.76
ROA
-70.2%▼
2020 · -44.7%
Interest coverage
-17.22
Debt ≤ 1 year
€209,024▲
2020 · €170,547
Debt > 1 year
€28,450▲
2020 · €14,885
Staff costs
€64,154
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €64,154 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,270 | €13,200 | €9,107 | €8,452 | ▼ 7.2% |
| Other operating charges640/8 | - | - | - | €1,086 | - |
| Gross operating margin9900 | €92,091 | €142,753 | €17,923 | -€30,336 | ▼ 269% |
| Operating profit (loss)9901 | €947 | €48,192 | -€43,162 | -€104,028 | ▼ 141% |
| Financial income75/76B | - | - | - | €272 | - |
| Recurring financial income75 | €389 | €388 | €105 | €272 | ▲ 158% |
| Financial charges65/66B | - | - | - | €20,146 | - |
| Recurring financial charges65 | €2,252 | €5,072 | €3,063 | €5,551 | ▲ 81.3% |
| Non-recurring financial charges66B | - | - | - | €14,595 | - |
| Profit (loss) for the period before taxes9903 | -€917 | €22,560 | -€69,782 | -€123,902 | ▼ 77.6% |
| Income taxes67/77 | €1,621 | €4,502 | - | - | - |
| Profit (loss) for the period9904 | -€2,538 | €18,057 | -€69,782 | -€123,902 | ▼ 77.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,538 | €3,057 | -€54,782 | -€123,902 | ▼ 126% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €146,284 | €200,765 | €155,995 | €176,412 | ▲ 13.1% |
| Fixed assets21/28 | €45,375 | €32,484 | €24,385 | €15,932 | ▼ 34.7% |
| Tangible fixed assets22/27 | €45,331 | €32,340 | €24,241 | €15,788 | ▼ 34.9% |
| Plant, machinery and equipment23 | - | - | - | €319 | - |
| Other tangible fixed assets26 | - | - | - | €15,469 | - |
| Financial fixed assets28 | €44 | €144 | €144 | €144 | = |
| Current assets29/58 | €100,909 | €168,281 | €131,611 | €160,479 | ▲ 21.9% |
| Stocks and contracts in progress3 | €1,421 | €1,238 | €1,231 | €2,812 | ▲ 129% |
| Stocks30/36 | - | - | - | €2,812 | - |
| Amounts receivable within one year40/41 | €89,954 | €99,882 | €116,888 | €130,822 | ▲ 11.9% |
| Trade receivables40 | - | - | - | €7,609 | - |
| Other amounts receivable41 | - | - | - | €123,213 | - |
| Cash at bank and in hand54/58 | €7,310 | €26,865 | €12,164 | €18,328 | ▲ 50.7% |
| Deferred charges and accrued income490/1 | - | - | - | €8,517 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €146,284 | €200,765 | €155,995 | €176,412 | ▲ 13.1% |
| Equity10/15 | €18,239 | €36,296 | -€33,486 | -€157,388 | ▼ 370% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Reserves13 | €1,860 | €17,696 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€2,221 | - | -€53,946 | -€177,848 | ▼ 230% |
| Amounts payable17/49 | €128,045 | €164,469 | €189,481 | €333,800 | ▲ 76.2% |
| Amounts payable after more than one year17 | - | €19,266 | €14,885 | €28,450 | ▲ 91.1% |
| Financial debts170/4 | - | - | - | €28,450 | - |
| Amounts payable within one year42/48 | €91,769 | €139,335 | €170,547 | €209,024 | ▲ 22.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €22,757 | - |
| Trade debts44 | €33,217 | €75,548 | €96,885 | €182,323 | ▲ 88.2% |
| Suppliers440/4 | - | - | - | €182,323 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,944 | - |
| Taxes450/3 | - | - | - | €343 | - |
| Remuneration and social security454/9 | - | - | - | €3,601 | - |
| Accrued charges and deferred income492/3 | - | - | - | €96,325 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,538 | €18,057 | -€69,782 | -€123,902 | ▼ 77.6% |
| + Depreciation and write-downs630 | €17,270 | €13,200 | €9,107 | €8,452 | ▼ 7.2% |
| Operating cash flow (approximation) | €14,732 | €31,257 | -€60,674 | -€115,450 | ▼ 90.3% |
| Investment in fixed assets (approximation) | - | -€309 | -€1,008 | €0 | ▲ 100% |
| Change in cash | - | €19,554 | -€14,701 | €6,165 | ▲ 142% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
06-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 30-09-2025
27-01
Bankruptcy
Supervising judge replaced
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 21-01-2025
2022
12-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 06-10-2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet -€123,902
Net result drops to -€123,902, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 74 days late
2019
31-12
Financial
Back to profitnet €18,057
Net result €18,057 after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
Show earlier events
2015
21-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
19-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
22-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEVEN BOEYNAEMS Cuylitsstraat 48, 2018 Antwerpen 1 |
06-10-2022 → 30-09-2025 |
Structure & network
Owners and holdings
1 ownerChain of control
- MPS-MANAGEMENT
- DELI-CONCEPT
Highest known parent: MPS-MANAGEMENT. The sources do not say who stands above it.
Owners 1
- MPS-MANAGEMENTparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.