DIA BUILD
InactiveDIA BUILD was declared bankrupt on 18-10-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 21-05-2024, published in the Belgian State Gazette on 06-06-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-07-2022, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
3 d early
2020
3 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€-116k▼ 113%
2020 · €-54k
2019: €14khighest in 3 years
2020: €-54k▼ -475% vs 2019
2021: €-116k▼ -113% vs 2020lowest in 3 years
2019 → 2021
Total assets
€230k▼ 58.0%
2020 · €548k
2019: €340k
2020: €548k▲ +60.9% vs 2019highest in 3 years
2021: €230k▼ -58.0% vs 2020lowest in 3 years
2019 → 2021
Net result
€-62k▲ 10.4%
2020 · €-69k
2019: €8khighest in 3 years
2020: €-69k▼ -931% vs 2019lowest in 3 years
2021: €-62k▲ +10.4% vs 2020
2019 → 2021
Working capital
€-121k▼ 76.7%
2020 · €-68k
2019: €2khighest in 3 years
2020: €-68k▼ -3470% vs 2019
2021: €-121k▼ -76.7% vs 2020lowest in 3 years
2019 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€14k-€-54k€-116k▼ 113%
2019: €14khighest in 3 years
2020: €-54k▼ -475% vs 2019
2021: €-116k▼ -113% vs 2020lowest in 3 years
Operating result€12k-€-68k€-61k▲ 10.2%
2019: €12khighest in 3 years
2020: €-68k▼ -653% vs 2019lowest in 3 years
2021: €-61k▲ +10.2% vs 2020
Net result€8k-€-69k€-62k▲ 10.4%
2019: €8khighest in 3 years
2020: €-69k▼ -931% vs 2019lowest in 3 years
2021: €-62k▲ +10.4% vs 2020
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €61k in 2021 against €68k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €230k
Fixed assets
€5k ▼ 64.2%
Current assets
€225k ▼ 57.8%
Key figures and ratios
EBITDA
€-57k▲
2020 · €-63k
Cash flow
€-58k▲
2020 · €-63k
Solvency
-50.3%▼
2020 · -9.9%
Current ratio
0.65▼
2020 · 0.89
Debt to equity
-2.99
ROA
-26.8%▼
2020 · -12.6%
Interest coverage
-169.38
Debt
€346k▼
2020 · €602k
Debt ≤ 1 year
€346k▼
2020 · €602k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 36 lines
Balance sheet
Code20202021
Assets
Total assets20/58€548k€230k▼
Fixed assets21/28€14k€5k▼
Tangible fixed assets22/27€14k€5k▼
Plant, machinery and equipment23-€5k
Furniture and vehicles24-€207
Current assets29/58€533k€225k▼
Amounts receivable within one year40/41€533k€225k▼
Trade receivables40-€225k
Cash at bank and in hand54/58€16-
Equity and liabilities
Total equity and liabilities10/49€548k€230k▼
Equity10/15€-54k€-116k▼
Contributions10/11-€6k
Profit (loss) carried forward14€-60k€-122k▼
Amounts payable17/49€602k€346k▼
Amounts payable within one year42/48€602k€346k▼
Current portion of amounts payable after more than one year42-€5k
Trade debts44€533k€327k▼
Suppliers440/4-€327k
Taxes, remuneration and social security45-€11k
Taxes450/3-€11k
Other amounts payable47/48-€4k
Income statement
Code20202021
Non-recurring operating income76A-€60
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8-€1k
Non-recurring operating charges66A-€3k
Gross operating margin9900€-61k€-54k▲
Operating profit (loss)9901€-68k€-61k▲
Financial income75/76B-€60
Recurring financial income75€16€60▲
Financial charges65/66B-€339
Recurring financial charges65€516€339▼
Profit (loss) for the period before taxes9903€-69k€-62k▲
Profit (loss) for the period9904€-69k€-62k▲
Profit (loss) for the period to be appropriated9905€-69k€-62k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-122k
Profit (loss) brought forward from the previous period14P-€-60k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €60 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €4k | ▼ 26.0% |
| Other operating charges640/8 | - | - | €1k | - |
| Non-recurring operating charges66A | - | - | €3k | - |
| Gross operating margin9900 | €19k | €-61k | €-54k | ▲ 12.6% |
| Operating profit (loss)9901 | €12k | €-68k | €-61k | ▲ 10.2% |
| Financial income75/76B | - | - | €60 | - |
| Recurring financial income75 | - | €16 | €60 | ▲ 275% |
| Financial charges65/66B | - | - | €339 | - |
| Recurring financial charges65 | €147 | €516 | €339 | ▼ 34.3% |
| Profit (loss) for the period before taxes9903 | €12k | €-69k | €-62k | ▲ 10.4% |
| Income taxes67/77 | €4k | - | - | - |
| Profit (loss) for the period9904 | €8k | €-69k | €-62k | ▲ 10.4% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-69k | €-62k | ▲ 10.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €340k | €548k | €230k | ▼ 58.0% |
| Fixed assets21/28 | €12k | €14k | €5k | ▼ 64.2% |
| Tangible fixed assets22/27 | €12k | €14k | €5k | ▼ 64.2% |
| Plant, machinery and equipment23 | - | - | €5k | - |
| Furniture and vehicles24 | - | - | €207 | - |
| Current assets29/58 | €328k | €533k | €225k | ▼ 57.8% |
| Amounts receivable within one year40/41 | €327k | €533k | €225k | ▼ 57.8% |
| Trade receivables40 | - | - | €225k | - |
| Cash at bank and in hand54/58 | €940 | €16 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €340k | €548k | €230k | ▼ 58.0% |
| Equity10/15 | €14k | €-54k | €-116k | ▼ 113% |
| Contributions10/11 | €6k | - | €6k | - |
| Profit (loss) carried forward14 | €8k | €-60k | €-122k | ▼ 102% |
| Amounts payable17/49 | €326k | €602k | €346k | ▼ 42.5% |
| Amounts payable within one year42/48 | €326k | €602k | €346k | ▼ 42.5% |
| Current portion of amounts payable after more than one year42 | - | - | €5k | - |
| Trade debts44 | €309k | €533k | €327k | ▼ 38.6% |
| Suppliers440/4 | - | - | €327k | - |
| Taxes, remuneration and social security45 | - | - | €11k | - |
| Taxes450/3 | - | - | €11k | - |
| Other amounts payable47/48 | - | - | €4k | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-69k | €-62k | ▲ 10.4% |
| + Depreciation and write-downs630 | €4k | €5k | €4k | ▼ 26.0% |
| Operating cash flow (approximation) | €13k | €-63k | €-58k | ▲ 9.1% |
| Investment in fixed assets (approximation) | - | €-7k | €5k | ▲ 175% |
| Change in cash | - | €-924 | - | - |
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
06-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 21-05-2024
2022
26-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 18-10-2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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 | Jos MOMBAERS LAKENSESTRAAT 154 B11,
1000 BRUSSEL 1 |
18-10-2022 → 21-05-2024 |