Losses
-€46,156 in four years
Every financial year from 2012 to 2015 closed with a loss. 2013 was the heaviest.
DELINELL
Overview
Lifetime
7 annual accounts with figures on one time axispeak €9,372 (2011)
-€1,532▲ €6,801
lowest -€16,720 (2013)
-€7,247▲ €6,728
peak €22,792 (2011)
-€23,365▼ €7,248
€41,027▼ 0.3%
peak 0.2 FTE (2010)
-not published
Owners
100%CONVIVAL
Documentsfilings and deeds
28-09-201659 days late
2015financial year
Gross margin from -€8,333 to -€1,532Loss of €7,247Equity from -€16,117 to -€23,365Cash from €134 to €1,680
Key points
from the 2015 annual accounts, the last ones filedDebts
€41,027 232% of the balance sheet
Filings
7 annual accounts 7 late
The 2011 accounts came latest: 1,207 days after the end of the period.
No score
Recent changes
Bankruptcy closure (insufficient assets)
Enterprise Court of Liège, Liège division · judgment of 28-04-2020 · Bankruptcy
Bankruptcy published
Enterprise Court of Liège, Liège division · judgment of 17-06-2019 · Bankruptcy
Incorporation
7 publications in the Belgian Official Gazette, the last on 12-10-2016 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 02-10-2008 · bankruptcy closed on 28-04-2020
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2015
- -€1,532▲ 81.6%
- €7,247▼ 48.1%
- -€23,365▼ 45.0%
- €17,663▼ 29.5%
- Filing
- Filed on 28-09-2016
Insights on DELINELL
Equity fell from €22,792 in 2011 to -€23,365 in 2015, while debts rose from €8,821 to €41,027.
On 17 June 2019 the court declared DELINELL bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2015
full format, filed on 28-09-2016, 59 days late-€1,532
▲ €6,801
-€6,683
▲ €7,107
-€1,532
▲ €7,094
-€2,096
▲ €6,715
-132.3%
▼ 67.9 percentage points
0.12
▼ 0.05
Money flows
no detail for 2015Balance sheet
balance sheet total €17,663 on 31-12-2015What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
17,663 | 25,040 | 36,754 | 42,338 | 31,613 | 21,439 | 18,166 | |
21/28 |
12,827 | 17,978 | 26,208 | 33,015 | 26,862 | 6,711 | 9,151 | |
22/27 |
12,827 | 17,978 | 26,208 | 33,015 | 26,862 | 6,711 | 9,151 | |
23 |
519 | 798 | 1,076 | 1,857 | 3,970 | 6,239 | 8,507 | |
24 |
1,235 | 17,180 | 25,132 | 31,158 | 22,892 | 472 | 644 | |
26 |
11,074 | - | - | - | - | - | - | |
29/58 |
4,835 | 7,062 | 10,546 | 9,323 | 4,751 | 14,728 | 9,015 | |
3 |
- | - | 1,000 | 1,000 | - | - | - | |
30/36 |
- | - | 1,000 | 1,000 | - | - | - | |
40/41 |
3,155 | 6,928 | 4,327 | 6,018 | 3,709 | 676 | 3,111 | |
40 |
3,155 | 6,928 | 3,765 | 5,007 | 2,197 | - | 1,640 | |
41 |
0 | - | 562 | 1,011 | 1,512 | 676 | 1,471 | |
54/58 |
1,680 | 134 | 4,816 | 2,305 | 1,042 | 14,049 | 5,898 | |
490/1 |
- | - | 403 | - | - | 3 | 6 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
17,663 | 25,040 | 36,754 | 42,338 | 31,613 | 21,439 | 18,166 | |
10/15 |
-23,365 | -16,117 | -2,142 | 14,578 | 22,792 | 20,959 | 17,418 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
185 | 185 | 185 | 185 | 185 | 48 | - | |
130 |
185 | 185 | 185 | 185 | 185 | 48 | - | |
14 |
-43,550 | -36,302 | -22,327 | -5,607 | 2,607 | 911 | -2,582 | |
17/49 |
41,027 | 41,157 | 38,896 | 27,760 | 8,821 | 480 | 748 | |
42/48 |
41,027 | 41,157 | 38,896 | 27,760 | 8,821 | 480 | 748 | |
44 |
5,202 | 2,481 | - | - | 497 | 249 | 748 | |
440/4 |
5,202 | 2,481 | - | - | 497 | 249 | 748 | |
46 |
0 | 3,710 | - | - | - | - | - | |
45 |
782 | 4,210 | 5,442 | 7,212 | 4,376 | 231 | - | |
450/3 |
782 | 3,225 | 4,457 | 5,054 | 3,911 | - | - | |
454/9 |
0 | 985 | 985 | 2,158 | 465 | 231 | - | |
47/48 |
35,043 | 30,756 | 33,454 | 20,548 | 3,948 | - | - | |
| Income statement | ||||||||
70 |
- | 12,883 | 53,805 | 65,078 | 51,037 | 43,091 | 57,005 | |
76A |
0 | - | - | - | - | - | - | |
9900 |
-1,532 | -8,333 | -8,257 | 166 | 9,372 | 6,823 | 455 | |
60/61 |
- | 21,216 | 62,062 | 64,912 | 41,665 | 36,268 | 56,550 | |
62 |
- | - | - | - | 1,436 | 856 | - | |
630 |
5,151 | 5,164 | 8,007 | 8,376 | 5,465 | 2,440 | 3,051 | |
640/8 |
- | 293 | 454 | - | - | - | - | |
66A |
504 | 150 | - | - | - | - | - | |
9901 |
-6,683 | -13,790 | -16,718 | -8,210 | 2,471 | 3,527 | -2,596 | |
75/76B |
- | 17 | 36 | 25 | 155 | 16 | 50 | |
75 |
- | 17 | 36 | 25 | 155 | 16 | 50 | |
65/66B |
60 | 52 | 38 | 29 | 443 | 1 | 35 | |
65 |
60 | 52 | 38 | 29 | 443 | 1 | 35 | |
9903 |
-7,247 | -13,975 | -16,720 | -8,214 | 2,183 | 3,542 | -2,581 | |
67/77 |
- | - | - | - | 350 | 1 | 1 | |
9904 |
-7,247 | -13,975 | -16,720 | -8,214 | 1,833 | 3,541 | -2,582 | |
9905 |
-7,247 | -13,975 | -16,720 | -8,214 | 1,833 | 3,541 | -2,582 | |
| Appropriation of the result | ||||||||
9906 |
-43,550 | -36,302 | -22,327 | -5,607 | 2,744 | 959 | -2,582 | |
691/2 |
- | - | - | - | 137 | 48 | - | |
6920 |
- | - | - | - | 137 | 48 | - | |
| Social balance sheet | ||||||||
9087 |
- | - | - | - | 0 | 0.2 | - | |
Hours worked1013 |
- | - | - | - | - | 200 | - | |
| Document | ||||||||
Source: Annual accounts 2015 (PDF), filed on 28-09-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank2015 annual accounts filed 59 days after the deadline. Filed on 28 September 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-62300542.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 28-09-2016 | 2016-62300542 | |
| 31-12-2014 | full format | 20-11-2015 | 2015-67300097 | |
| 31-12-2013 | full format | 20-11-2015 | 2015-67300096 | |
| 31-12-2012 | full format | 16-08-2013 | 2013-43700483 | |
| 31-12-2011 | full format | 20-11-2015 | 2015-67300095 | |
| 31-12-2010 | full format | 29-08-2012 | 2012-50100377 | |
| 31-12-2009 | full format | 25-08-2010 | 2010-45400031 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| -1,532 | -8,626 | -8,711 | 166 | 7,936 | 5,967 | 455 | ||
| -2,096 | -8,811 | -8,713 | 162 | 7,298 | 5,981 | 469 | ||
| 0 | -3,066 | 1,200 | 14,529 | 25,616 | 0 | 12,202 | ||
| 1,546 | -4,682 | 2,511 | 1,263 | -13,007 | 8,151 | - | ||
| -36,192 | -34,095 | -28,350 | -18,437 | -4,070 | 14,248 | 8,267 | ||
| - | - | -31.1% | -12.6% | 4.8% | 8.2% | -4.6% | ||
| -132.3% | -64.4% | -5.8% | 34.4% | 72.1% | 97.8% | 95.9% | ||
| 0.12 | 0.17 | 0.27 | 0.34 | 0.54 | 30.68 | 12.05 | ||
| 0.12 | 0.17 | 0.25 | 0.30 | 0.54 | 30.68 | 12.05 | ||
| - | - | - | 1.90 | 0.39 | 0.02 | 0.04 | ||
| - | - | - | -56.3% | 8.0% | 16.9% | -14.8% | ||
| -41.0% | -55.8% | -45.5% | -19.4% | 5.8% | 16.5% | -14.2% | ||
| - | 196 days | 26 days | 28 days | 16 days | 6 days | 11 days | ||
| - | 43 days | - | - | 4 days | 3 days | 5 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on DELINELL
The operating result for 2015 is a loss of €6,683, smaller than the loss of €13,790 in 2014.
Equity is negative. Debt (€41,027) exceeds the balance-sheet total (€17,663).
Board & ownership
Curators
2 mandatesCurator, Rue Louvrex 55-57, 4000 Liege 1
from 17-06-2019 to 28-04-2020
Also on 129 other cases
Curator, Rue Paul Devaux 2, 4000 Liege 1
from 17-06-2019 to 28-04-2020
Also on 145 other cases
Control
Capital
- Capital
- €20,000
- Source
- 2015 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- CONVIVAL
Source: lists of holdings in the owners' accounts
Timeline
Timeline
13 events since 2008Filings
Financial
Insolvency
2008201020122014201620182020202220242026
2020
Bankruptcy closure (insufficient assets) Enterprise Court of Liège, Liège division · judgment of 28-04-2020
2019
Bankruptcy published Enterprise Court of Liège, Liège division · judgment of 17-06-2019
2016
Annual accounts 2015 filed PDFfull format · 59 days late
2015
Annual accounts 2011 filed PDFfull format · 1207 days late
Annual accounts 2013 filed PDFfull format · 477 days late
Annual accounts 2014 filed PDFfull format · 112 days late
2013
Weakest financial year net -€16,720 The net result drops to -€16,720, the lowest from 2009 to 2015.
Annual accounts 2012 filed PDFfull format · 16 days late
2012
Annual accounts 2010 filed PDFfull format · 395 days late
2010
Back to profit net €3,541 The net result is €3,541, after one loss-making year.
Liquidity more than doubled current ratio 30.68 The current ratio rises from 12.05 to 30.68. Short-term debt falls from €748 to €480.
Annual accounts 2009 filed PDFfull format · 25 days late
2008
Incorporation PDF7 publications in the Belgian Official Gazette, the last on 12-10-2016
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
DELINELL is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2015
- Last registered office
- Rue Francisco Ferrer 1, 4400 Flemalleas published on 12 October 2016
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2009