DIALOG SOLUTIONS
InactiveDIALOG SOLUTIONS was declared bankrupt on 12-09-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 10-10-2023, published in the Belgian State Gazette on 18-10-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-09-2021, 61 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
61 d late
2019
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 46 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€61,765▼ 364%
2019 · -€13,310
Working capital
€119,955▲ 69.0%
2019 · €70,996
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€28,693--€11,505▲ 59.9%-€60,840▼ 429%
Net result-€28,693--€13,310▲ 53.6%-€61,765▼ 364%
Equity-€71,224--€84,534▼ 18.7%-€146,299▼ 73.1%
Total assets€135,683-€127,678▼ 5.9%€147,548▲ 15.6%
Debt€206,907-€212,212▲ 2.6%€253,847▲ 19.6%
Working capital€92,816-€70,996▼ 23.5%€119,955▲ 69.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €60,840 in 2020 against €11,505 in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €147,548
Fixed assets
€1,000 ▼ 45.2%
Current assets
€146,548 ▲ 16.4%
Key figures and ratios
Solvency
-99.2%▼
2019 · -66.2%
Current ratio
5.51▲
2019 · 2.29
Debt to equity
-1.02▼
2019 · -0.62
ROA
-41.9%▼
2019 · -10.4%
Debt ≤ 1 year
€26,593▼
2019 · €54,856
Debt > 1 year
€149,081▲
2019 · €52,071
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58,764 | €29,039 | - | - |
| Gross operating margin9900 | €30,331 | €18,637 | -€20,767 | ▼ 211% |
| Operating profit (loss)9901 | -€28,693 | -€11,505 | -€60,840 | ▼ 429% |
| Recurring financial charges65 | - | €1,805 | €925 | ▼ 48.8% |
| Profit (loss) for the period before taxes9903 | -€28,693 | -€13,310 | -€61,765 | ▼ 364% |
| Profit (loss) for the period9904 | -€28,693 | -€13,310 | -€61,765 | ▼ 364% |
| Profit (loss) for the period to be appropriated9905 | -€28,693 | -€13,310 | -€61,765 | ▼ 364% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €135,683 | €127,678 | €147,548 | ▲ 15.6% |
| Fixed assets21/28 | €29,864 | €1,826 | €1,000 | ▼ 45.2% |
| Intangible fixed assets21 | €28,539 | - | - | - |
| Tangible fixed assets22/27 | €499 | - | - | - |
| Financial fixed assets28 | €826 | €1,826 | €1,000 | ▼ 45.2% |
| Current assets29/58 | €105,819 | €125,852 | €146,548 | ▲ 16.4% |
| Amounts receivable within one year40/41 | €46,533 | €64,496 | €61,751 | ▼ 4.3% |
| Cash at bank and in hand54/58 | €59,286 | €61,356 | €84,797 | ▲ 38.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €135,683 | €127,678 | €147,548 | ▲ 15.6% |
| Equity10/15 | -€71,224 | -€84,534 | -€146,299 | ▼ 73.1% |
| Contributions10/11 | €864,431 | €864,431 | - | - |
| Profit (loss) carried forward14 | -€935,655 | -€948,965 | -€1.0m | ▼ 6.5% |
| Provisions and deferred taxes16 | - | - | €40,000 | - |
| Amounts payable17/49 | €206,907 | €212,212 | €253,847 | ▲ 19.6% |
| Amounts payable after more than one year17 | €58,071 | €52,071 | €149,081 | ▲ 186% |
| Amounts payable within one year42/48 | €13,003 | €54,856 | €26,593 | ▼ 51.5% |
| Trade debts44 | €5,639 | €47,492 | €18,841 | ▼ 60.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,693 | -€13,310 | -€61,765 | ▼ 364% |
| + Depreciation and write-downs630 | €58,764 | €29,039 | - | - |
| Operating cash flow (approximation) | €30,071 | €15,729 | -€61,765 | ▼ 493% |
| Investment in fixed assets (approximation) | - | -€1,001 | €826 | ▲ 183% |
| Change in cash | - | €2,070 | €23,441 | ▲ 1,032% |
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
2023
18-10
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · event 10-10-2023
2022
20-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 12-09-2022
10-02
Bankruptcy
Judicial dissolution and immediate closure
Tribunal de l’entreprise francophone de Bruxelles · event 27-01-2022
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet -€61,765
Net result drops to -€61,765, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 5.51
Current ratio from 2.29 to 5.51; short-term debt falls from €54,856 to €26,593.
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 30 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 42 days late
2017
14-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 45 days late
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 54 days late
2015
18-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 49 days late
Show earlier events
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 61 days late
2012
11-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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 | EMMANUELLE BOUILLON CHAUSSEE DE LA
HULPE 187, 1170 BRUXELLES 17 |
12-09-2022 → 10-10-2023 |