DIABEX
A bankruptcy procedure is open for DIABEX according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €535k and a net result of €-10.36M.
| Equity | €535k |
| Net result | €-10.36M |
| Staff (FTE) | 1 |
| Better than sector | 16% |
Fragile profile, watch health in particular.
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 | 5.1% | 34.5% | |
| Net result | €-117k | €53k | |
| Equity | €535k | €903k | |
| Employees (FTE) | 1.0 | 10.5 | |
| Total assets | €10.40M | €3.62M |
| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €-425k |
| Net profit | €-10.36M |
| Cash flow | €-10.34M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €10.40M |
| Equity | €535k |
| Debt | €9.86M |
| of which ≤ 1y | €6.58M |
| of which > 1y | €3.28M |
| Working capital | €3.81M |
| Employees (FTE) | 1.0 |
| 2020 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 0.90 |
| Working capital ratio | 36.6% |
| Solvency | 5.1% |
| Debt / equity | 6.13 |
| Long-term debt ratio | 6.13 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -99.6% |
| ROE | -1937.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.40M |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €67 |
| Current assets | 29/58 | €10.39M |
| Stocks & contracts in progress | 3 | €4.45M |
| Amounts receivable within one year | 40/41 | €5.94M |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.40M |
| Equity | 10/15 | €535k |
| Contributions / capital | 10/11 | €8.56M |
| Reserves | 13 | €2.33M |
| Accumulated profits (losses) | 14 | €-10.36M |
| Amounts payable | 17/49 | €9.86M |
| Amounts payable after one year | 17 | €3.28M |
| Amounts payable within one year | 42/48 | €6.58M |
| Trade debts payable within one year | 44 | €6.08M |
| Income statement | ||
| Operating result | 9901 | €-437k |
| Financial income | 75 | €1.15M |
| Financial charges | 65 | €827k |
| Result before taxes | 9903 | €-117k |
| Net result for the period | 9904 | €-117k |
| Result to be appropriated | 9905 | €-117k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SVEN LEENDERS GROTE STEENWEG 154,
2600 BERCHEM (ANTWERPEN) |
02-06-2022 → present | Belgian State Gazette |
| NACE primary | Wholesale trade(46861) |
| Legal form | Public limited company(014) |
| Incorporation | 26-03-1997 |
| Status | Active |
| Postal code | 2018 |
| First BS signal | 09-06-2022 |
| Latest BS signal | 09-06-2022 |
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. |
|---|---|---|---|---|
| 11808H1183/00Z002 | Flanders | 1,776 m² | 1 · 2,191 m² | 48.3 m · 14 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 | DIABEX |