DELPHIC RENOVATIONS
InactiveDELPHIC RENOVATIONS was declared bankrupt on 29-11-2021 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 03-04-2023, published in the Belgian State Gazette on 07-04-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
30-09-2021 close30-04-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 30-04-2021, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
on the day
2019
23 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-43k▼ 209%
2019 · €-14k
2018: €-5k
2019: €-14k
2018 → 2020
Total assets
€14k▼ 66.6%
2019 · €41k
2018: €48k
2019: €41k
2018 → 2020
Net result
€-29k▼ 215%
2019 · €-9k
2018: €-10k
2019: €-9k
2018 → 2020
Working capital
€-43k▼ 209%
2019 · €-14k
2018: €-12k
2019: €-14k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-5k-€-14k▼ 198%€-43k▼ 209%
Operating result€-10k-€-9k▲ 7.9%€-29k▼ 223%
Net result€-10k-€-9k▲ 5.7%€-29k▼ 215%
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 €29k in 2020 against €9k in 2019; the loss grows and 2020 has the lowest result in the available series.
Key figures and ratios
Solvency
-318.6%▼
2019 · -34.4%
Current ratio
0.24▼
2019 · 0.74
Quick ratio
0.23▼
2019 · 0.73
ROA
-215.6%▼
2019 · -22.8%
Debt
€57k▲
2019 · €55k
Debt ≤ 1 year
€57k▲
2019 · €55k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€41k€14k▼
Current assets29/58€41k€14k▼
Stocks and contracts in progress3€567€567=
Amounts receivable within one year40/41€8k€7k▼
Cash at bank and in hand54/58€32k€6k▼
Equity and liabilities
Total equity and liabilities10/49€41k€14k▼
Equity10/15€-14k€-43k▼
Contributions10/11€6k€6k=
Reserves13€13€13=
Profit (loss) carried forward14€-20k€-50k▼
Amounts payable17/49€55k€57k▲
Amounts payable within one year42/48€55k€57k▲
Trade debts44-€4k
Income statement
Code20192020
Gross operating margin9900€-1k€-29k▼
Operating profit (loss)9901€-9k€-29k▼
Recurring financial income75€30€3▼
Recurring financial charges65€286€115▼
Profit (loss) for the period before taxes9903€-9k€-29k▼
Profit (loss) for the period9904€-9k€-29k▼
Profit (loss) for the period to be appropriated9905€-9k€-29k▼
Timeline · acts, filings and financial milestones
2023
07-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · DELPHIC RENOVATIONS BVBA KEIZERSTRAAT 10, 2800 MECHELEN · event 03-04-2023
2021
07-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · DELPHIC RENOVATIONS BVBA KEIZERSTRAAT 10, 2800 MECHELEN · event 29-11-2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series.
07-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 24 days late
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANOUK DE VLEESHOUWER DRABSTRAAT 18,
2800 MECHELEN |
29-11-2021 → present |