DeltaCorp Facility Services
A bankruptcy procedure is open for DeltaCorp Facility Services according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-66k) and a net result of €25k.
| Equity | €-66k |
| Net result | €25k |
| Better than sector | 19% |
| Active | 6 yrs |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -58.0% | 15.2% | |
| Net result | €25k | €2k | |
| Equity | €-66k | €8k | |
| Gross operating margin | €35k | €13k | |
| Total assets | €115k | €47k |
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €25k |
| Cash flow | €29k |
| Staff costs | — |
| Income taxes | €304 |
| Dividends | — |
| Total assets | €115k |
| Equity | €-66k |
| Debt | €181k |
| of which ≤ 1y | €167k |
| of which > 1y | €14k |
| Working capital | €-99k |
| Employees (FTE) | — |
| 2022 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.35 |
| Working capital ratio | -86.3% |
| Solvency | -58.0% |
| Debt / equity | -2.73 |
| Long-term debt ratio | -0.22 |
| Interest coverage | 6.85 |
| Gross margin | — |
| Net margin | — |
| ROA | 21.6% |
| ROE | -37.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Fixed assets | 21/28 | €47k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €28k |
| Current assets | 29/58 | €68k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €-66k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €181k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €167k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €267 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €304 |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SOFIE DE NIJS GROOT-BRITTANNIELAAN 10,
9000 GENT |
07-01-2025 → present | Belgian State Gazette |
| NACE primary | 95313 |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2020 |
| Status | Active |
| Postal code | 9080 |
| First BS signal | 13-01-2025 |
| Latest BS signal | 13-01-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44077A0717/02A000 | Flanders | 1,078 m² | 1 · 125 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DeltaCorp Facility Services |
| AbbreviationNL | DCFS |