DGLV
A bankruptcy procedure is open for DGLV according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €93k and a net result of €22k.
| Equity | €93k |
| Net result | €22k |
| Staff (FTE) | 4.7 |
| Better than sector | 71% |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.8% | 23.1% | |
| Net result | €22k | €4k | |
| Equity | €93k | €14k | |
| Gross operating margin | €257k | €31k | |
| Staff costs | €215k | €27k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €39k |
| Net profit | €22k |
| Cash flow | €43k |
| Staff costs | €215k |
| Income taxes | - |
| Dividends | - |
| Total assets | €207k |
| Equity | €93k |
| Debt | €114k |
| of which ≤ 1y | €114k |
| of which > 1y | - |
| Working capital | €59k |
| Employees (FTE) | 4.7 |
| 2021 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.36 |
| Working capital ratio | 28.4% |
| Solvency | 44.8% |
| Debt / equity | 1.23 |
| Long-term debt ratio | - |
| Interest coverage | 39.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.4% |
| ROE | 23.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €207k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €934 |
| Current assets | 29/58 | €173k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €129k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €207k |
| Equity | 10/15 | €93k |
| Contributions / capital | 10/11 | €119k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-28k |
| Amounts payable | 17/49 | €114k |
| Amounts payable within one year | 42/48 | €114k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €257k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €988 |
| Result before taxes | 9903 | €22k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SOFIE PAPEN LIERSEWEG 116, 2200 HERENTALS- |
25-10-2022 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-01-2012 |
| Status | Active |
| Postal code | 2280 |
| First BS signal | 31-10-2022 |
| Latest BS signal | 31-10-2022 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010D0235/00B011 | Flanders | 3.2 ha | 1 · 369 m² | 58.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DGLV |