DEQOR
InactiveDEQOR was declared bankrupt on 04-04-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 07-05-2024, published in the Belgian State Gazette on 17-06-2024.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 17-08-2021, 17 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
17 d late
2019
61 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€36k▼ 12.2%
2019 · €41k
2018: €20k
2019: €41k
2018 → 2020
Total assets
€41k▼ 17.2%
2019 · €49k
2018: €35k
2019: €49k
2018 → 2020
Net result
€-5k
2019 · €22k
2018: €2k
2019: €22k
2018 → 2020
Working capital
€36k▼ 10.1%
2019 · €40k
2018: €17k
2019: €40k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€20k-€41k▲ 111%€36k▼ 12.2%
Operating result€6k-€22k▲ 270%€-5k
Net result€2k-€22k▲ 1,269%€-5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €5k after €22k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €41k
Fixed assets
€25▼ 97.5%
Current assets
€41k▼ 15.5%
Equity and liabilities €41k
Equity
€36k▼ 12.2%
Debt
€4k▼ 44.3%
The debt ratio falls from 15.4% to 10.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-4k▼
2019 · €23k
Cash flow
€-4k▼
2019 · €23k
Solvency
89.6%▲
2019 · 84.6%
Current ratio
9.63▲
2019 · 6.35
Quick ratio
9.28▲
2019 · 5.81
ROE
-13.9%▼
2019 · 52.7%
ROA
-12.5%▼
2019 · 44.5%
Debt
€4k▼
2019 · €8k
Debt ≤ 1 year
€4k▼
2019 · €8k
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€49k€41k▼
Fixed assets21/28€992€25▼
Tangible fixed assets22/27€967-
Financial fixed assets28€25€25=
Current assets29/58€48k€41k▼
Stocks and contracts in progress3€4k€1k▼
Amounts receivable within one year40/41€34k€39k▲
Cash at bank and in hand54/58€9k€2▼
Equity and liabilities
Total equity and liabilities10/49€49k€41k▼
Equity10/15€41k€36k▼
Contributions10/11€6k€6k=
Reserves13€950€950=
Profit (loss) carried forward14€34k€29k▼
Amounts payable17/49€8k€4k▼
Amounts payable within one year42/48€8k€4k▼
Trade debts44€6k€3k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€967▼
Gross operating margin9900€23k€-3k▼
Operating profit (loss)9901€22k€-5k▼
Recurring financial income75€990-
Recurring financial charges65€762€451▼
Profit (loss) for the period before taxes9903€22k€-5k▼
Income taxes67/77€-37-
Profit (loss) for the period9904€22k€-5k▼
Profit (loss) for the period to be appropriated9905€22k€-5k▼
Timeline · acts, filings and financial milestones
2024
17-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · DEQOR BV JAN BAPTIST DE KEYZERSTRAAT 18, 1970 WEZEMBEEK-OPPEM · event 07-05-2024
2023
12-04
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · DEQOR BV JAN BAPTIST DE KEYZERSTRAAT 18, 1970 WEZEMBEEK-OPPEM · event 04-04-2023
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial
Weakest financial yearnet €-5k ▼123%
Net result drops to €-5k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Highest result since 2018net €22k ▲1269%
Operating result €22k, net result €22k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 6.35
Current ratio from 2.14 to 6.35; short-term debt falls from €15k to €8k.
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 89 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
2014
26-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 57 days late
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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 | CHARLOTTE SAS WOLSTRAAT 70 TWEED BUILDING,
1000 BRUSSEL 1 |
04-04-2023 → present |