DESH
Open bankruptcyA bankruptcy procedure is open for DESH according to publications in the Belgian State Gazette; curator: SIEN VERMEESCH.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 03-01-2022, 156 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 · 1 filingDeviation from the deadline
2020
156 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€29k
Total assets
€96k
Net result
€9k
Working capital
€28k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €96k
Fixed assets
€5k
Current assets
€92k
Equity and liabilities €96k
Equity
€29k
Debt
€67k
Debt finances 69.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€10k
Cash flow
€11k
Current ratio
1.43
Quick ratio
0.82
ROE
31.4%
ROA
9.5%
Debt ≤ 1 year
€64k
Filed annual accounts As filed with the NBB · 2020 · 22 lines
Balance sheet
Code2020
Assets
Total assets20/58€96k
Fixed assets21/28€5k
Tangible fixed assets22/27€3k
Financial fixed assets28€2k
Current assets29/58€92k
Stocks and contracts in progress3€39k
Amounts receivable within one year40/41€15k
Cash at bank and in hand54/58€609
Equity and liabilities
Total equity and liabilities10/49€96k
Equity10/15€29k
Reserves13€2k
Profit (loss) carried forward14€7k
Amounts payable17/49€67k
Amounts payable within one year42/48€64k
Trade debts44€15k
Income statement
Code2020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k
Gross operating margin9900€10k
Operating profit (loss)9901€8k
Recurring financial charges65€469
Profit (loss) for the period before taxes9903€9k
Profit (loss) for the period9904€9k
Profit (loss) for the period to be appropriated9905€9k
Accounts by statement
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k |
| Gross operating margin9900 | €10k |
| Operating profit (loss)9901 | €8k |
| Recurring financial charges65 | €469 |
| Profit (loss) for the period before taxes9903 | €9k |
| Profit (loss) for the period9904 | €9k |
| Profit (loss) for the period to be appropriated9905 | €9k |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €96k | |
| Fixed assets21/28 | €5k | |
| Tangible fixed assets22/27 | €3k | |
| Financial fixed assets28 | €2k | |
| Current assets29/58 | €92k | |
| Stocks and contracts in progress3 | €39k | |
| Amounts receivable within one year40/41 | €15k | |
| Cash at bank and in hand54/58 | €609 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €96k | |
| Equity10/15 | €29k | |
| Reserves13 | €2k | |
| Profit (loss) carried forward14 | €7k | |
| Amounts payable17/49 | €67k | |
| Amounts payable within one year42/48 | €64k | |
| Trade debts44 | €15k | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €9k |
| + Depreciation and write-downs630 | €2k |
| Operating cash flow (approximation) | €11k |
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
21-05
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 14-05-2024
2022
03-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 156 days late
SignalNBB filing
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 | SIEN VERMEESCH KEIZER KARELLAAN 586,
1082 BRUSSEL |
14-05-2024 → present |