DEONERO
InactiveDEONERO was declared bankrupt on 19-02-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 21-10-2025, published in the Belgian State Gazette on 07-11-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three 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 30-09-2023, 3 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
30-09-2023 close30-04-2024 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 08-02-2024, 284 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
284 d late
2021
2 d late
2020
40 d late
2018
171 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 124 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€91,581
2021 · €5,563
Working capital
-€64,099
2021 · €37,584
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018202020212022
Operating result€1,440-€3,858-€7,778▲ 102%-€40,046
Net result€1,074-€598-€5,563▲ 830%-€91,581
Equity€30,990-€32,021-€37,584▲ 17.4%-€53,998
Total assets€134,315-€172,321-€226,955▲ 31.7%€121,103▼ 46.6%
Debt€103,324-€140,300-€189,372▲ 35.0%€175,101▼ 7.5%
Working capital€23,068-€32,021-€37,584▲ 17.4%-€64,099
Staff (FTE)7.2-10▲ 38.9%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €40,046 after €7,778 in 2021, the lowest result in the available series.
Balance-sheet composition
Assets €121,103
Fixed assets
€10,101
Current assets
€111,002
Key figures and ratios
EBITDA
-€36,147
Cash flow
-€87,682
Solvency
-44.6%▼
2021 · 16.6%
Current ratio
0.63▼
2021 · 1.20
Debt to equity
-3.24▼
2021 · 5.04
ROA
-75.6%▼
2021 · 2.5%
Interest coverage
-2.46
Debt ≤ 1 year
€175,101▼
2021 · €189,372
Income taxes
€37,068
Staff costs
€451,648▲
2021 · €238,827
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €238,827 | €451,648 | ▲ 89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,289 | €3,633 | - | €3,899 | - |
| Other operating charges640/8 | - | - | - | €695 | - |
| Gross operating margin9900 | €50,024 | €198,293 | €246,605 | €416,196 | ▲ 68.8% |
| Operating profit (loss)9901 | €1,440 | €3,858 | €7,778 | -€40,046 | ▼ 615% |
| Financial income75/76B | - | - | €192 | €228 | ▲ 18.6% |
| Recurring financial income75 | €67 | €100 | €192 | €228 | ▲ 18.6% |
| Financial charges65/66B | - | - | €2,408 | €14,696 | ▲ 510% |
| Recurring financial charges65 | €432 | €3,359 | €2,408 | €14,696 | ▲ 510% |
| Profit (loss) for the period before taxes9903 | €1,074 | €598 | €5,563 | -€54,514 | ▼ 1,080% |
| Income taxes67/77 | - | - | - | €37,068 | - |
| Profit (loss) for the period9904 | €1,074 | €598 | €5,563 | -€91,581 | ▼ 1,746% |
| Profit (loss) for the period to be appropriated9905 | €1,074 | €598 | €5,563 | -€91,581 | ▼ 1,746% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €134,315 | €172,321 | €226,955 | €121,103 | ▼ 46.6% |
| Fixed assets21/28 | €7,922 | - | - | €10,101 | - |
| Tangible fixed assets22/27 | €7,922 | - | - | €10,101 | - |
| Furniture and vehicles24 | - | - | - | €10,101 | - |
| Current assets29/58 | €126,392 | €172,321 | €226,955 | €111,002 | ▼ 51.1% |
| Amounts receivable within one year40/41 | €106,612 | €138,923 | €174,704 | €100,678 | ▼ 42.4% |
| Trade receivables40 | - | - | €174,704 | €100,678 | ▼ 42.4% |
| Cash at bank and in hand54/58 | €19,780 | €33,398 | €52,252 | €10,324 | ▼ 80.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €134,315 | €172,321 | €226,955 | €121,103 | ▼ 46.6% |
| Equity10/15 | €30,990 | €32,021 | €37,584 | -€53,998 | ▼ 244% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €10,530 | €11,561 | €17,124 | -€74,458 | ▼ 535% |
| Amounts payable17/49 | €103,324 | €140,300 | €189,372 | €175,101 | ▼ 7.5% |
| Amounts payable within one year42/48 | €103,324 | €140,300 | €189,372 | €175,101 | ▼ 7.5% |
| Financial debts43 | - | - | €86,534 | - | - |
| Other loans439 | - | - | €86,534 | - | - |
| Trade debts44 | €83,468 | €53,482 | - | €25,022 | - |
| Suppliers440/4 | - | - | - | €25,022 | - |
| Taxes, remuneration and social security45 | - | - | €102,838 | €150,079 | ▲ 45.9% |
| Taxes450/3 | - | - | €102,838 | €103,160 | ▲ 0.3% |
| Remuneration and social security454/9 | - | - | - | €46,919 | - |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,074 | €598 | €5,563 | -€91,581 | ▼ 1,746% |
| + Depreciation and write-downs630 | €4,289 | €3,633 | - | €3,899 | - |
| Operating cash flow (approximation) | €5,364 | €4,231 | €5,563 | -€87,682 | ▼ 1,676% |
| Change in cash | - | - | €18,854 | -€41,928 | ▼ 322% |
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
2025
07-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 21-10-2025
2024
23-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 19-02-2024
08-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 284 days late
2022
30-09
Financial
Weakest financial yearnet -€91,581
Net result drops to -€91,581, the lowest in the series.
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial
Highest result since 2018net €5,563 ▲830%
Operating result €7,778, net result €5,563, both a record.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 40 days late
2019
18-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 171 days late
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 16 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Lise HEILPORN CHAUSSEE DE LA HULPE 150,
1170 WATERMAEL-BOITSFORT |
19-02-2024 → 21-10-2025 |