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DFCA CONSTRUCT

In bankruptcy KBO/BCE: BE 0543.933.042
DFCA CONSTRUCT
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Overview

Information for creditors

Enterprise Court of Hainaut, Charleroi division · Official Gazette of 24-12-2021
Appeal or third-party opposition 08-01-2022Filing the claim in RegSol 19-01-2022First verification report 16-02-2022Late claim 20-12-2022

Trustee: Anne-Catherine Sciamanna. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.

Lifetime

4 annual accounts with figures on one time axis
peak €149,333 (2015)
€31,555▼ 52.1%
lowest -€25,376 (2016)
€12,933▲ €38,309
peak €45,546 (2015)
-€26,040▲ €12,933
€690,222▼ 25.8%
peak 1.3 FTE (2016)
-not published
Board2 names since 2020
- 
Documentsfilings and deeds
23-11-2018115 days late
2017financial year
Gross margin from €65,921 to €31,555Back to profit: €12,933Equity from -€38,973 to -€26,040Debts from €930,563 to €690,222Cash from €212 to €53,943

Key points

from the 2017 annual accounts, the last ones filed

Debts

€690,222 104% of the balance sheet
After one year 78%Within one year 22%

Of this, €150,670 falls due within a year.

Liquidity

4.36 was 7.81 in 2016

Short-term debts rose from €107,046 to €150,670.

Filings

4 annual accounts 4 late
AprilJune31 JulyOctober2014201520162017

The 2017 accounts came latest: 115 days after the end of the period.

No score

Board and ownership

last known board
CG
Carfora Giovanni
Manager, last mentioned in 2020
DF
DI FRANCISCA Rosario
Manager, until 2020
Board & ownership

Recent changes

Supervising judge replaced Enterprise Court of Hainaut, Charleroi division · judgment of 28-11-2022 · Bankruptcy
Bankruptcy published Enterprise Court of Hainaut, Charleroi division · judgment of 20-12-2021 · Bankruptcy
Judicial dissolution and immediate closure Enterprise Court of Hainaut, Charleroi division · judgment of 15-11-2021 · Bankruptcy
New manager Carfora Giovanni appointed, Di Francisca Rosario resigned · Transfer of 10 shares from Lepore Nicola to Carfora Giovanni · Transfer of 176 shares from Di Francisca Rosario to Carfora Giovanni · Gazette deed
All 16 events

Official details

Source: KBO
Status
In bankruptcydeclared bankrupt on 20-12-2021
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2017

€31,555▼ 52.1%
≈ €110,000estimated
€12,933
-€26,040▲ 33.2%
€664,182▼ 25.5%
Filing
Filed on 23-11-2018
Financials

Insights on DFCA CONSTRUCT

Equity fell from €45,546 in 2015 to -€26,040 in 2017, while debts rose from €351,619 to €690,222.

On 20 December 2021 the court declared DFCA CONSTRUCT bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2017

full format, filed on 23-11-2018, 115 days late
€31,555
▼ 52.1%
€18,746
▲ €33,549
€12,933
▲ €38,309
€506,614
▼ 30.5%
-3.9%
▲ 0.5 percentage points
4.36
▼ 3.45

The turnover shown is an estimate from the gross margin.

Turnover ≈ €110,000. Estimated: probably between €61,000 and €210,000.

Balance sheet

balance sheet total €664,182 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2017201620152014
Balance sheet: assets
20/58 664,182891,590397,16540,298
21/28 6,89855,47470,23711,296
21 2735468201,093
22/27 6,34654,64969,1389,924
23 1,8332,634862491
24 4,51352,01568,2769,433
28 279279279279
29/58 657,284836,116326,92829,002
3 224,030709,030198,300-
30/36 224,030709,030198,300-
40/41 379,168121,22381,26313,259
40 279,30812,59719,0825,545
41 99,860108,62662,1817,714
54/58 53,94321240,7916,532
490/1 1435,6516,5749,211
Balance sheet: equity and liabilities
10/49 664,182891,590397,16540,298
10/15 -26,040-38,97345,5466,203
10/11 6,2006,2006,2006,200
100 18,60018,60018,60018,600
101 12,40012,40012,40012,400
13 --2,000-
130 --2,000-
14 -32,240-45,17337,3463
17/49 690,222930,563351,61934,095
17 539,552823,517211,159-
170/4 539,552823,517211,159-
42/48 150,670107,046140,46034,095
42 -12,467--
43 100-1,328-
430/8 100-1,328-
44 81,27794,579115,08834,076
440/4 81,27794,579115,08834,076
45 69,293-4074
450/3 69,293-4074
47/48 --23,63715
Income statement
76A -162,394910
9900 31,55565,921149,33347,244
62 5,67359,98520,66120,910
630 6,36320,33518,3202,369
640/8 2540448,38724,447
66A 748455106-
9901 18,746-14,80361,965-482
75/76B -16--
76B -16--
65/66B 5,81310,5891,273410
65 5,81310,1341,273410
66B -455--
9903 12,933-25,37662,98018
67/77 --23,63715
9904 12,933-25,37639,3433
9905 12,933-25,37639,3433
Appropriation of the result
9906 -32,240-45,17339,3463
691/2 --2,000-
6920 --2,000-
Social balance sheet
9087 -1.3-1.2
Hours worked1013 -1,400-832
Document PDFPDFPDFPDF

Source: Annual accounts 2017 (PDF), filed on 23-11-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 115 days after the deadline. Filed on 23 November 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-72800152.

Financial year Type Filed Reference Document
31-12-2017 full format 23-11-2018 2018-72800152 PDF
31-12-2016 full format 18-11-2017 2017-70100187 PDF
31-12-2015 full format 05-08-2016 2016-40600104 PDF
31-12-2014 full format 25-08-2015 2015-49000595 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2017201620152014
25,1095,53280,2851,887
19,296-5,04157,6632,372
-42,2135,57377,26113,665
53,731-40,57934,259-
506,614729,070186,468-5,093
-3.9%-4.4%11.5%15.4%
4.367.812.330.85
2.881.190.920.85
--7.725.50
--86.4%0.0%
1.9%-2.8%9.9%0.0%

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on DFCA CONSTRUCT

The operating result for 2017 is a profit of €18,746, after a loss of €14,803 in 2016.

Equity is negative. Debt (€690,222) exceeds the balance-sheet total (€664,182).

Board & ownership

Curator

the curator has managed the company since 20-12-2021
Anne-Catherine Sciamanna
Curator, Rue Du Parc, 42, 6140 Fontaine-L’Eveque
Also on 50 other cases

Mandates through the years

2 names, the dashed line is today
Carfora Giovanni
Manager
DI FRANCISCA Rosario
Manager
Earliermandate already running before its first mentionend not datedBankruptcy 20-12-2021
Mandates as a list
  • Carfora Giovanni
    • Manager, appointed by deed of 11-08-2020, last mentioned in 2020
  • DI FRANCISCA Rosario
    • Manager, until 11-08-2020

See the board, name and registered office on a given date →

Control

Shareholders
Di Francisca Rosario, Carfora Giovanni
This company
DFCA CONSTRUCT
Equity -€26,040
Profit €12,933 in 2017

Capital

Capital
€6,200
Source
2017 annual accounts

Shareholders

Stated in the deed deed of 11-08-2020 ↗
Share transfer deed of 11-08-2020 ↗
Stated in the deed deed of 07-10-2019 ↗
  • Di Francisca Rosario Angelo 176 shares
  • Lepore Nicola ASSOCIE ACTIVE · 10 shares
Share transfer deed of 07-10-2019 ↗
  • Di Francisca Rosario Angelo to Lepore Nicola 10 shares
Stated in the deed deed of 26-03-2019 ↗
Share transfer deed of 26-03-2019 ↗
  • Caccamisi Angelo to Di Francisca Rosario 93 shares · 50% · consideration: “rembourser le compte courant de Mr Caccamisi à la SPRL DFCA”

Office holders in the KBO →

Network & group

No group

DFCA CONSTRUCT has no parent and no holdings in its annual accounts.

Connections & network

See the function holders in the KBO register.

Timeline

Timeline

16 events since 2014
2022
Supervising judge replaced Enterprise Court of Hainaut, Charleroi division · judgment of 28-11-2022
2021
Bankruptcy published Enterprise Court of Hainaut, Charleroi division · judgment of 20-12-2021
Judicial dissolution and immediate closure Enterprise Court of Hainaut, Charleroi division · judgment of 15-11-2021
2020
New managerCarfora Giovanni appointed, Di Francisca Rosario resigned · Transfer of 10 shares from Lepore Nicola to Carfora Giovanni · Transfer of 176 shares from Di Francisca Rosario to Carfora Giovanni7 points ▸

Open the deed in the Belgian Official Gazette

2019
Transfer of 10 shares from Di Francisca Rosario Angelo to Lepore NicolaDi Francisca Rosario Angelo holds 176 shares · Lepore Nicola holds 10 shares · Partner: Lepore Nicola (associe active) · General meeting of 24-09-20195 points ▸
  • General meeting, 24-09-2019
  • Share transfer, Di Francisca Rosario Angelo → Lepore Nicola, 10 shares
  • Di Francisca Rosario Angelo holds 176 shares
  • Lepore Nicola holds 10 shares
  • Partner, Lepore Nicola (associe active)

Open the deed in the Belgian Official Gazette

Transfer of 93 shares from Caccamisi Angelo to Di Francisca RosarioDi Francisca Rosario holds 186 shares · General meeting of 06-03-20193 points ▸

Open the deed in the Belgian Official Gazette

2018
Annual accounts 2017 filed PDFfull format · 115 days late
2017
Back to profit net €12,933 The net result is €12,933, after one loss-making year.
Annual accounts 2016 filed PDFfull format · 110 days late
2016
Weakest financial year net -€25,376 The net result drops to -€25,376, the lowest from 2014 to 2017.
Liquidity more than triples current ratio 7.81 The current ratio rises from 2.33 to 7.81. Short-term debt falls from €140,460 to €107,046.
Annual accounts 2015 filed PDFfull format · 5 days late
2015
Highest result from 2014 to 2017 net €39,343 ▲1,311,333% The operating result of €61,965 and the net result of €39,343 are both a record.
Liquidity more than doubled current ratio 2.33 The current ratio rises from 0.85 to 2.33.
Annual accounts 2014 filed PDFfull format · 25 days late
2014
Incorporation PDF4 publications in the Belgian Official Gazette, the last on 11-08-2020

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

Total assets rose from €40,298 in 2014 to €664,182 in 2017 and headcount from 1.2 full-time equivalents in 2014 to 1.3 in 2016.1 On 20 December 2021 DFCA CONSTRUCT was declared bankrupt.2

  1. 1National Bank, annual accounts 2014, 2016 and 2017
  2. 2Belgian Official Gazette, 24-12-2021

Company details

Inactive

DFCA CONSTRUCT is no longer in the KBO register.

Reason
Bankruptcy
Last annual accounts
financial year to 31 December 2017
Last registered office
Rue Du Onze Novembre 6, Bte 2, 7140 Morlanwelzas published on 11 August 2020
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2014
Official KBO record

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