DELPHO DESIGN
InactiveDELPHO DESIGN was declared bankrupt on 26-12-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 17-09-2024, published in the Belgian State Gazette on 24-09-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four 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 30-09-2022, 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 · 6 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 26-04-2022, 4 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
4 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Turnover
€37k
EBIT margin
30.2%
Net result
€11k
2020 · €-3k
2018: €-5k
2019: €-2k
2020: €-3k
2018 → 2021
Working capital
€-28k▼ 2.4%
2020 · €-28k
2018: €-23k
2019: €-25k
2020: €-28k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€37k
Equity€-23k-€-24k▼ 8.7%€-28k▼ 12.8%€-16k▲ 40.3%
Operating result€-4k-€-2k▲ 56.6%€-3k▼ 59.4%€11k
Net result€-5k-€-2k▲ 59.7%€-3k▼ 60.2%€11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €11k after a loss of €3k in 2020, the highest result in the available series.
Balance-sheet composition
Assets €19k
Fixed assets
€12k
Current assets
€7k
Key figures and ratios
EBITDA
€17k
Cash flow
€17k
Solvency
-87.3%
Current ratio
0.20
Quick ratio
0.20
Debt / equity
-2.15
ROA
59.0%
Interest coverage
1734.00
Debt
€35k▲
2020 · €28k
Debt ≤ 1 year
€35k▲
2020 · €28k
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€9€19k▲
Fixed assets21/28-€12k
Tangible fixed assets22/27-€7k
Plant, machinery and equipment23-€1k
Furniture and vehicles24-€6k
Financial fixed assets28-€5k
Current assets29/58€9€7k▲
Amounts receivable within one year40/41€9€7k▲
Trade receivables40-€7k
Cash at bank and in hand54/58-€297
Equity and liabilities
Total equity and liabilities10/49€9€19k▲
Equity10/15€-28k€-16k▲
Contributions10/11€6k€6k=
Capital10-€6k
Issued capital100-€19k
Uncalled capital101-€12k
Profit (loss) carried forward14€-34k€-23k▲
Amounts payable17/49€28k€35k▲
Amounts payable within one year42/48€28k€35k▲
Trade debts44€4k€8k▲
Suppliers440/4-€8k
Taxes, remuneration and social security45-€204
Taxes450/3-€204
Other amounts payable47/48-€27k
Income statement
Code20202021
Turnover70-€37k
Goods, raw materials, services and sundry goods60/61-€19k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6k
Other operating charges640/8-€252
Gross operating margin9900€-3k€18k▲
Operating profit (loss)9901€-3k€11k▲
Financial charges65/66B-€10
Recurring financial charges65€205€10▼
Profit (loss) for the period before taxes9903€-3k€11k▲
Profit (loss) for the period9904€-3k€11k▲
Profit (loss) for the period to be appropriated9905€-3k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-23k
Profit (loss) brought forward from the previous period14P-€-34k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
24-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · DELPHO DESIGN BV POSTWEG 177/A, 1602. SINT-PIETERS-LEEUW · event 17-09-2024
02-01
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · DELPHO DESIGN BV POSTWEG 177/A, 1602. SINT-PIETERS-LEEUW · event 26-12-2023
2022
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €11k
Net result €11k after 3 loss-making years.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 137 days late
2017
31-03
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
5 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 | MICHIEL VERRAES EDMOND TOLLENAERE-
STRAAT 56-79 B23, 1020 BRUSSEL 2 |
26-12-2023 → present |