DELMART
Open bankruptcyA bankruptcy procedure is open for DELMART according to publications in the Belgian State Gazette; curator: AN NOTELTEIRS.
Summary
The 2021 annual accounts show negative equity (€-313k) and a net result of €-30k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-313k▼ 10.7%
2020 · €-283k
2018: €-63khighest in 4 years
2019: €-122k▼ -94.0% vs 2018
2020: €-283k▼ -131% vs 2019
2021: €-313k▼ -10.7% vs 2020lowest in 4 years
2018 → 2021
Total assets
€266k▼ 22.6%
2020 · €343k
2018: €716khighest in 4 years
2019: €639k▼ -10.7% vs 2018
2020: €343k▼ -46.2% vs 2019
2021: €266k▼ -22.6% vs 2020lowest in 4 years
2018 → 2021
Net result
€-30k▲ 81.1%
2020 · €-160k
2018: €-35k
2019: €-59k▼ -70.8% vs 2018
2020: €-160k▼ -171% vs 2019lowest in 4 years
2021: €-30k▲ +81.1% vs 2020highest in 4 years
2018 → 2021
Working capital
€-437k▲ 20.2%
2019 · €-548k
2019: €-548k
2020: €-437k▲ +20.2% vs 2019
2019 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-63k-€-122k▼ 94.0%€-283k▼ 131%€-313k▼ 10.7%
2018: €-63khighest in 4 years
2019: €-122k▼ -94.0% vs 2018
2020: €-283k▼ -131% vs 2019
2021: €-313k▼ -10.7% vs 2020lowest in 4 years
Operating result€-28k-€-52k▼ 88.2%€-160k▼ 206%€-30k▲ 81.3%
2018: €-28khighest in 4 years
2019: €-52k▼ -88.2% vs 2018
2020: €-160k▼ -206% vs 2019lowest in 4 years
2021: €-30k▲ +81.3% vs 2020
Net result€-35k-€-59k▼ 70.8%€-160k▼ 171%€-30k▲ 81.1%
2018: €-35k
2019: €-59k▼ -70.8% vs 2018
2020: €-160k▼ -171% vs 2019lowest in 4 years
2021: €-30k▲ +81.1% vs 2020highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €30k in 2021 against €160k in 2020; the loss shrinks.
Key figures and ratios
EBITDA
€-27k▲
2020 · €-151k
Cash flow
€-27k▲
2020 · €-151k
Solvency
-117.6%▼
2020 · -82.3%
Debt to equity
-1.85
ROA
-11.4%▲
2020 · -46.7%
Interest coverage
-195.95
Debt
€579k▼
2020 · €626k
Debt ≤ 1 year
€579k▼
2020 · €626k
Income taxes
€286▼
2020 · €290
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 · 2021 against 2020 · 33 lines
Balance sheet
Code20202021
Assets
Total assets20/58€343k€266k▼
Fixed assets21/28€155k€266k▲
Tangible fixed assets22/27€155k€266k▲
Land and buildings22-€266k
Current assets29/58€189k-
Amounts receivable within one year40/41€5k-
Cash at bank and in hand54/58€184k-
Equity and liabilities
Total equity and liabilities10/49€343k€266k▼
Equity10/15€-283k€-313k▼
Contributions10/11-€19k
Profit (loss) carried forward14€-301k€-331k▼
Amounts payable17/49€626k€579k▼
Amounts payable within one year42/48€626k€579k▼
Financial debts43-€1
Credit institutions430/8-€1
Trade debts44€773-
Taxes, remuneration and social security45-€576
Taxes450/3-€576
Other amounts payable47/48-€578k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€3k▼
Other operating charges640/8-€887
Non-recurring operating charges66A-€1k
Gross operating margin9900€-37k€-25k▲
Operating profit (loss)9901€-160k€-30k▲
Recurring financial income75€0-
Financial charges65/66B-€137
Recurring financial charges65€295€137▼
Profit (loss) for the period before taxes9903€-160k€-30k▲
Income taxes67/77€290€286▼
Profit (loss) for the period9904€-160k€-30k▲
Profit (loss) for the period to be appropriated9905€-160k€-30k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-331k
Profit (loss) brought forward from the previous period14P-€-301k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €9k | €3k | ▼ 66.3% |
| Other operating charges640/8 | - | - | - | €887 | - |
| Non-recurring operating charges66A | - | - | - | €1k | - |
| Gross operating margin9900 | €-15k | €-26k | €-37k | €-25k | ▲ 33.5% |
| Operating profit (loss)9901 | €-28k | €-52k | €-160k | €-30k | ▲ 81.3% |
| Recurring financial income75 | €0 | - | €0 | - | - |
| Financial charges65/66B | - | - | - | €137 | - |
| Recurring financial charges65 | €7k | €7k | €295 | €137 | ▼ 53.4% |
| Profit (loss) for the period before taxes9903 | €-34k | €-59k | €-160k | €-30k | ▲ 81.2% |
| Income taxes67/77 | €336 | €307 | €290 | €286 | ▼ 1.4% |
| Profit (loss) for the period9904 | €-35k | €-59k | €-160k | €-30k | ▲ 81.1% |
| Profit (loss) for the period to be appropriated9905 | €-35k | €-59k | €-160k | €-30k | ▲ 81.1% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €716k | €639k | €343k | €266k | ▼ 22.6% |
| Fixed assets21/28 | €716k | €429k | €155k | €266k | ▲ 71.9% |
| Tangible fixed assets22/27 | €716k | €429k | €155k | €266k | ▲ 71.9% |
| Land and buildings22 | - | - | - | €266k | - |
| Current assets29/58 | - | €210k | €189k | - | - |
| Amounts receivable within one year40/41 | - | €7k | €5k | - | - |
| Cash at bank and in hand54/58 | - | €202k | €184k | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €716k | €639k | €343k | €266k | ▼ 22.6% |
| Equity10/15 | €-63k | €-122k | €-283k | €-313k | ▼ 10.7% |
| Contributions10/11 | €19k | €19k | - | €19k | - |
| Profit (loss) carried forward14 | €-82k | €-141k | €-301k | €-331k | ▼ 10.1% |
| Amounts payable17/49 | €779k | €761k | €626k | €579k | ▼ 7.5% |
| Amounts payable after more than one year17 | €201k | €3k | - | - | - |
| Amounts payable within one year42/48 | €577k | €758k | €626k | €579k | ▼ 7.5% |
| Financial debts43 | - | - | - | €1 | - |
| Credit institutions430/8 | - | - | - | €1 | - |
| Trade debts44 | €362 | €290 | €773 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €576 | - |
| Taxes450/3 | - | - | - | €576 | - |
| Other amounts payable47/48 | - | - | - | €578k | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-35k | €-59k | €-160k | €-30k | ▲ 81.1% |
| + Depreciation and write-downs630 | €9k | €9k | €9k | €3k | ▼ 66.3% |
| Operating cash flow (approximation) | €-26k | €-50k | €-151k | €-27k | ▲ 81.9% |
| Investment in fixed assets (approximation) | - | €278k | €265k | €-114k | ▼ 143% |
| Change in cash | - | - | €-19k | - | - |
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
2026
22-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 16-06-2026
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 761 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-160k
Net result drops to €-160k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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
Registered office, Herentals · 1 establishment unit since 2016
Ground area
1,054 m²
Building footprint
162 m²
Volume, LiDAR
1,204 m³
Parcel 13011B0444/00C005, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DELMART
since 20162.252.376.820
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011B0444/00C005 | Flanders | 1,054 m² | 1 · 162 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | AN NOTELTEIRS VIERSELSE BAAN 14 A/101,
2280 GROBBENDONK |
16-06-2026 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded20-04-2016
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.