DELTA POINT OFFICE CARE & SOLUTIONS
InactiveDELTA POINT OFFICE CARE & SOLUTIONS was declared bankrupt on 06-07-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 17-10-2023, published in the Belgian State Gazette on 23-10-2023.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 24-08-2018, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Equity
€-139k▼ 53.0%
2016 · €-91k
2013: €-48k
2014: €-10k
2015: €6k
2016: €-91k
2013 → 2017
Total assets
€58k▼ 36.0%
2016 · €91k
2013: €138k
2014: €147k
2015: €114k
2016: €91k
2013 → 2017
Net result
€-48k▲ 50.5%
2016 · €-98k
2013: €32k
2014: €38k
2015: €16k
2016: €-98k
2013 → 2017
Working capital
€-194k▼ 19.0%
2016 · €-163k
2013: €-145k
2014: €-122k
2015: €-84k
2016: €-163k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€-48k-€-10k▲ 79.3%€6k€-91k€-139k▼ 53.0%
Operating result€32k-€38k▲ 20.5%€15k▼ 61.8%€-97k€-48k▲ 50.3%
Net result€32k-€38k▲ 22.0%€16k▼ 57.5%€-98k€-48k▲ 50.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €48k in 2017 against €97k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €58k
Fixed assets
€54k ▼ 24.2%
Current assets
€4k ▼ 80.9%
Key figures and ratios
EBITDA
€-31k▲
2016 · €-78k
Cash flow
€-31k▲
2016 · €-78k
Solvency
-240.5%▼
2016 · -100.6%
Current ratio
0.02▼
2016 · 0.10
ROA
-83.3%▲
2016 · -107.6%
Debt
€197k▲
2016 · €182k
Debt ≤ 1 year
€197k▲
2016 · €182k
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 · 2017 against 2016 · 21 lines
Balance sheet
Code20162017
Assets
Total assets20/58€91k€58k▼
Fixed assets21/28€72k€54k▼
Intangible fixed assets21€72k€54k▼
Current assets29/58€19k€4k▼
Amounts receivable within one year40/41€19k€4k▼
Cash at bank and in hand54/58€3€85▲
Equity and liabilities
Total equity and liabilities10/49€91k€58k▼
Equity10/15€-91k€-139k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-111k€-159k▼
Amounts payable17/49€182k€197k▲
Amounts payable within one year42/48€182k€197k▲
Trade debts44€83k€6k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€17k▼
Gross operating margin9900€-78k€-31k▲
Operating profit (loss)9901€-97k€-48k▲
Recurring financial charges65€25€45▲
Profit (loss) for the period before taxes9903€-97k€-48k▲
Income taxes67/77€310-
Profit (loss) for the period9904€-98k€-48k▲
Profit (loss) for the period to be appropriated9905€-98k€-48k▲
Timeline · acts, filings and financial milestones
2023
23-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · DELTA POINT OFFICE CARE & SOLUTIONS BV BRUSSELSTRAAT 51, 2018 ANTWERPEN 1 · event 17-10-2023
2022
13-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · DELTA POINT OFFICE CARE & SOLUTIONS BV BRUSSELSTRAAT 51, 2018 ANTWERPEN 1 · event 06-07-2022
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
31-12
Financial
Weakest financial yearnet €-98k ▼696%
Net result drops to €-98k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
08-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Highest result since 2013net €38k ▲22%
Operating result €38k, net result €38k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
09-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
14-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
17-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 17 days late
2009
26-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 26 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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 | LIESBET JACOBS POPULIERENLAAN 43, 2630 AARTSE-
LAAR |
06-07-2022 → 17-10-2023 |