DERVISOGLU
InactiveDERVISOGLU was declared bankrupt on 11-10-2022 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed by liquidation by judgment of 25-06-2024, published in the Belgian State Gazette on 03-07-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
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 31-12-2022, 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 · 3 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 19-10-2022, 80 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
80 d late
2019
108 d early
2018
289 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 87 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 2021, micro schema
Equity
€268▼ 92.7%
2019 · €3,692
Total assets
€47,687▲ 187%
2019 · €16,628
Net result
-€2,137
2019 · €18,455
Working capital
€148▼ 92.9%
2019 · €2,072
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
Line201820192021
Operating result-€11,809-€27,501-€613-
Net result-€14,863-€18,455-€2,137-
Equity-€14,763-€3,692€268-
Total assets€4,711-€16,628▲ 253%€47,687-
Debt€19,474-€12,936▼ 33.6%€47,420-
Working capital-€17,883-€2,072€148-
Staff (FTE)1.4-
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 is -€613 in 2021, compared with €27,501 in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2021 in colour, 2019 as the grey bar beneath
Assets €47,687
Fixed assets
€120 ▼ 92.6%
Current assets
€47,567 ▲ 217%
Equity and liabilities €47,687
Equity
€268 ▼ 92.7%
Debt
€47,420 ▲ 267%
Debt's share of the balance-sheet total rises from 77.8% to 99.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.00▼
2019 · 1.16
Quick ratio
0.99▼
2019 · 1.16
ROA
-4.5%▼
2019 · 111.0%
Debt ≤ 1 year
€47,420▲
2019 · €12,936
Income taxes
€33
Staff costs
€5,997
Equity ratios withheld: equity of €268 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €5,997 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,203 | €1,500 | - | - |
| Other operating charges640/8 | - | - | €3,083 | - |
| Gross operating margin9900 | €1,251 | €30,248 | €8,467 | - |
| Operating profit (loss)9901 | -€11,809 | €27,501 | -€613 | - |
| Financial income75/76B | - | - | €426 | - |
| Recurring financial income75 | - | - | €426 | - |
| Financial charges65/66B | - | - | €1,917 | - |
| Recurring financial charges65 | €3,054 | €9,046 | €1,917 | - |
| Profit (loss) for the period before taxes9903 | -€14,863 | €18,455 | -€2,104 | - |
| Income taxes67/77 | - | - | €33 | - |
| Profit (loss) for the period9904 | -€14,863 | €18,455 | -€2,137 | - |
| Profit (loss) for the period to be appropriated9905 | -€14,863 | €18,455 | -€2,137 | - |
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4,711 | €16,628 | €47,687 | - |
| Fixed assets21/28 | €3,120 | €1,620 | €120 | - |
| Tangible fixed assets22/27 | €3,000 | €1,500 | €0 | - |
| Financial fixed assets28 | €120 | €120 | €120 | - |
| Current assets29/58 | €1,591 | €15,008 | €47,567 | - |
| Stocks and contracts in progress3 | - | - | €613 | - |
| Stocks30/36 | - | - | €613 | - |
| Amounts receivable within one year40/41 | €670 | €9,914 | €11,609 | - |
| Trade receivables40 | - | - | €7,731 | - |
| Other amounts receivable41 | - | - | €3,878 | - |
| Cash at bank and in hand54/58 | €921 | €5,094 | €35,345 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4,711 | €16,628 | €47,687 | - |
| Equity10/15 | -€14,763 | €3,692 | €268 | - |
| Contributions10/11 | €100 | €100 | €100 | - |
| Profit (loss) carried forward14 | -€14,863 | €3,592 | €168 | - |
| Amounts payable17/49 | €19,474 | €12,936 | €47,420 | - |
| Amounts payable within one year42/48 | €19,474 | €12,936 | €47,420 | - |
| Trade debts44 | €11,622 | €10,913 | €10,445 | - |
| Suppliers440/4 | - | - | €10,445 | - |
| Taxes, remuneration and social security45 | - | - | €9,053 | - |
| Taxes450/3 | - | - | €5,167 | - |
| Remuneration and social security454/9 | - | - | €3,886 | - |
| Other amounts payable47/48 | - | - | €27,922 | - |
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,863 | €18,455 | -€2,137 | - |
| + Depreciation and write-downs630 | €2,203 | €1,500 | - | - |
| Operating cash flow (approximation) | -€12,660 | €19,955 | -€2,137 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | €4,173 | - | - |
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
2024
03-07
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Gent · event 25-06-2024
2022
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 80 days late
17-10
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 11-10-2022
2020
15-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 289 days late
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €18,455
Net result €18,455 after one loss-making year.
31-12
Financial
Liquidity times 14current ratio 1.16
Current ratio from 0.08 to 1.16; short-term debt falls from €19,474 to €12,936.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SARA AELBRECHT BEERVELDE DORP 70,
9080 LOCHRISTI |
11-10-2022 → 25-06-2024 |