DHS-INTERIEUR
InactiveDHS-INTERIEUR was declared bankrupt on 12-10-2021 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed by liquidation by judgment of 31-10-2023, published in the Belgian State Gazette on 07-11-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2016.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline23-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 27-09-2017, 58 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, micro schema
Equity
€30k▼ 11.7%
2015 · €34k
2013: €20k
2014: €27k
2015: €34k
2013 → 2016
Total assets
€87k▲ 4.9%
2015 · €83k
2013: €73k
2014: €108k
2015: €83k
2013 → 2016
Net result
€-4k
2015 · €7k
2013: €14k
2014: €7k
2015: €7k
2013 → 2016
Working capital
€31k▲ 0.9%
2015 · €30k
2013: €9k
2014: €26k
2015: €30k
2013 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2013201420152016Trend
Equity€20k-€27k▲ 34.0%€34k▲ 24.3%€30k▼ 11.7%
Operating result€19k-€13k▼ 30.1%€23k▲ 72.6%€-2k
Net result€14k-€7k▼ 50.2%€7k▼ 4.3%€-4k
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 turns negative in 2016: a loss of €2k after €23k in 2015, the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €87k
Fixed assets
€10k▼ 36.2%
Current assets
€77k▲ 14.7%
Equity and liabilities €87k
Equity
€30k▼ 11.7%
Debt
€58k▲ 16.2%
The debt ratio rises from 59.5% to 65.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€3k▼
2015 · €29k
Cash flow
€2k▼
2015 · €13k
Solvency
34.1%▼
2015 · 40.5%
Current ratio
1.66▼
2015 · 1.82
Quick ratio
1.66▼
2015 · 1.82
Debt / equity
0.26▼
2015 · 0.38
ROE
-13.3%▼
2015 · 19.5%
ROA
-4.5%▼
2015 · 7.9%
Debt
€58k▲
2015 · €50k
Debt ≤ 1 year
€47k▲
2015 · €37k
Debt > 1 year
€8k▼
2015 · €13k
Income taxes
€0▼
2015 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€83k€87k▲
Fixed assets21/28€16k€10k▼
Tangible fixed assets22/27€16k€10k▼
Current assets29/58€67k€77k▲
Amounts receivable within one year40/41€61k€75k▲
Cash at bank and in hand54/58€6k€3k▼
Equity and liabilities
Total equity and liabilities10/49€83k€87k▲
Equity10/15€34k€30k▼
Contributions10/11€6k€6k=
Reserves13€21k€21k=
Profit (loss) carried forward14€6k€2k▼
Amounts payable17/49€50k€58k▲
Amounts payable after more than one year17€13k€8k▼
Amounts payable within one year42/48€37k€47k▲
Trade debts44€17k€34k▲
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Gross operating margin9900€31k€4k▼
Operating profit (loss)9901€23k€-2k▼
Recurring financial income75€95€15▼
Recurring financial charges65€6k€842▼
Profit (loss) for the period before taxes9903€12k€-4k▼
Income taxes67/77€6k€0▼
Profit (loss) for the period9904€7k€-4k▼
Profit (loss) for the period to be appropriated9905€7k€-4k▼
Timeline · acts, filings and financial milestones
2023
07-11
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Gent · DHS-INTERIEUR BV NIEUWE KERKSTRAAT 7, 9850 NEVELE · event 31-10-2023
2021
18-10
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · DHS-INTERIEUR BV NIEUWE KERKSTRAAT 7, 9850 NEVELE · event 12-10-2021
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
31-12
Financial
Weakest financial yearnet €-4k ▼160%
Net result drops to €-4k, the lowest in the series.
07-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 68 days late
2015
14-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 45 days late
2014
10-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 71 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BENNY GOOSSENS TOLPOORTSTRAAT 145,
9800 DEINZE |
12-10-2021 → present |