DIBALEX
InactiveDIBALEX was declared bankrupt on 19-05-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 09-05-2023, published in the Belgian State Gazette on 16-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2018.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 25-01-2021, 544 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 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 →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€39k
Total assets
€82k
Net result
€9k
Working capital
€44k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €82k
Fixed assets
€11k
Current assets
€72k
Equity and liabilities €82k
Equity
€39k
Debt
€43k
Debt finances 52.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€12k
Cash flow
€12k
Current ratio
2.60
Debt to equity
0.40
ROE
21.8%
ROA
10.4%
Debt ≤ 1 year
€28k
Debt > 1 year
€16k
Income taxes
€0
Filed annual accounts As filed with the NBB · 2018 · 31 lines
Balance sheet
Code2018
Assets
Total assets20/58€82k
Formation expenses20€0
Fixed assets21/28€11k
Intangible fixed assets21€744
Tangible fixed assets22/27€10k
Financial fixed assets28€0
Current assets29/58€72k
Stocks and contracts in progress3€0
Amounts receivable within one year40/41€57k
Current investments50/53€0
Cash at bank and in hand54/58€14k
Equity and liabilities
Total equity and liabilities10/49€82k
Equity10/15€39k
Contributions10/11€13k
Reserves13€2k
Profit (loss) carried forward14€24k
Provisions and deferred taxes16€0
Amounts payable17/49€43k
Amounts payable after more than one year17€16k
Amounts payable within one year42/48€28k
Trade debts44€10k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k
Gross operating margin9900€13k
Operating profit (loss)9901€9k
Recurring financial income75€0
Recurring financial charges65€113
Profit (loss) for the period before taxes9903€9k
Income taxes67/77€0
Profit (loss) for the period9904€9k
Profit (loss) for the period to be appropriated9905€9k
Appropriation of the result
Return on contributions (dividend)694€0
Accounts by statement
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k |
| Gross operating margin9900 | €13k |
| Operating profit (loss)9901 | €9k |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €113 |
| Profit (loss) for the period before taxes9903 | €9k |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | €9k |
| Profit (loss) for the period to be appropriated9905 | €9k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €82k | |
| Formation expenses20 | €0 | |
| Fixed assets21/28 | €11k | |
| Intangible fixed assets21 | €744 | |
| Tangible fixed assets22/27 | €10k | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €72k | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €57k | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €14k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €82k | |
| Equity10/15 | €39k | |
| Contributions10/11 | €13k | |
| Reserves13 | €2k | |
| Profit (loss) carried forward14 | €24k | |
| Provisions and deferred taxes16 | €0 | |
| Amounts payable17/49 | €43k | |
| Amounts payable after more than one year17 | €16k | |
| Amounts payable within one year42/48 | €28k | |
| Trade debts44 | €10k | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €9k |
| + Depreciation and write-downs630 | €4k |
| Operating cash flow (approximation) | €12k |
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
16-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 09-05-2023
2022
17-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 19-05-2022
2021
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 544 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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
4 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 | BARBARA HEYSSE ESMOREITLAAN 5,
2050 ANTWERPEN 5 |
19-05-2022 → 09-05-2023 |