DETHIER
InactiveDETHIER was declared bankrupt on 27-06-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 15-11-2022, published in the Belgian Official Gazette on 21-11-2022.
Summary
Inactive; last annual accounts for financial year 2021.
Financials · financial year 2021, full format
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result stays negative: a loss of €5,748 in 2021 against €11,285 in 2020; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Turnover70 | - | €25,385 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2,742 | €1,143 | ▼ 58.3% |
| Gross operating margin9900 | -€35,153 | -€8,542 | -€1,993 | ▲ 76.7% |
| Operating profit (loss)9901 | -€35,580 | -€11,285 | -€5,748 | ▲ 49.1% |
| Recurring financial income75 | €0 | - | - | - |
| Recurring financial charges65 | €291 | €299 | €290 | ▼ 3.1% |
| Profit (loss) for the period before taxes9903 | -€35,872 | -€11,584 | -€6,038 | ▲ 47.9% |
| Income taxes67/77 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€35,872 | -€11,584 | -€6,038 | ▲ 47.9% |
| Profit (loss) for the period to be appropriated9905 | -€35,872 | -€11,584 | -€6,038 | ▲ 47.9% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €45,927 | €24,079 | €9,832 | ▼ 59.2% |
| Fixed assets21/28 | €0 | €18,406 | €5,376 | ▼ 70.8% |
| Intangible fixed assets21 | €0 | - | - | - |
| Tangible fixed assets22/27 | €0 | €18,406 | €5,376 | ▼ 70.8% |
| Current assets29/58 | €45,927 | €5,673 | €4,456 | ▼ 21.5% |
| Stocks and contracts in progress3 | €24,517 | €2,920 | €2,700 | ▼ 7.5% |
| Amounts receivable within one year40/41 | €21,301 | €1,965 | €691 | ▼ 64.9% |
| Cash at bank and in hand54/58 | €109 | €788 | €1,066 | ▲ 35.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €45,927 | €24,079 | €9,832 | ▼ 59.2% |
| Equity10/15 | -€14,305 | -€25,889 | -€31,927 | ▼ 23.3% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €1,766 | €1,766 | €1,766 | = |
| Profit (loss) carried forward14 | -€78,071 | -€89,655 | -€95,693 | ▼ 6.7% |
| Amounts payable17/49 | €60,232 | €49,968 | €41,760 | ▼ 16.4% |
| Amounts payable within one year42/48 | €58,463 | €49,968 | €41,732 | ▼ 16.5% |
| Trade debts44 | €12,674 | €288 | €681 | ▲ 137% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,872 | -€11,584 | -€6,038 | ▲ 47.9% |
| + Depreciation and write-downs630 | - | €2,742 | €1,143 | ▼ 58.3% |
| Operating cash flow (approximation) | -€35,872 | -€8,842 | -€4,895 | ▲ 44.6% |
| Investment in fixed assets (approximation) | - | -€21,148 | €11,887 | - |
| Change in cash | - | €679 | €278 | ▼ 59.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2021 | full format | 28-03-2022 | 2022-08900370 |
| 30-09-2020 | full format | 24-03-2021 | 2021-08700189 |
| 30-09-2019 | full format | 28-04-2020 | 2020-10300112 |
| 30-09-2018 | full format | 18-03-2019 | 2019-07200556 |
| 30-09-2017 | full format | 20-04-2018 | 2018-10400064 |
| 30-09-2016 | full format | 28-04-2017 | 2017-10700082 |
| 30-09-2015 | full format | 11-04-2016 | 2016-09800280 |
| 30-09-2014 | full format | 30-04-2015 | 2015-11000451 |
| 30-09-2013 | full format | 07-05-2014 | 2014-11700204 |
| 30-09-2012 | full format | 29-04-2013 | 2013-10400073 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.