DIDI-69
A bankruptcy procedure is open for DIDI-69 according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-214k) and a net result of €-279k.
| Equity | €-214k |
| Net result | €-279k |
| Staff (FTE) | 13 |
| Better than sector | 5% |
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 | -146.6% | 28.0% | |
| Net result | €-279k | €8k | |
| Equity | €-214k | €35k | |
| Gross operating margin | €434k | €41k | |
| Staff costs | €614k | €110k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €603k |
| EBITDA | €-219k |
| Net profit | €-279k |
| Cash flow | €-274k |
| Staff costs | €614k |
| Income taxes | - |
| Dividends | - |
| Total assets | €146k |
| Equity | €-214k |
| Debt | €359k |
| of which ≤ 1y | €359k |
| of which > 1y | - |
| Working capital | €-222k |
| Employees (FTE) | 13.0 |
| 2023 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.38 |
| Working capital ratio | -152.5% |
| Solvency | -146.6% |
| Debt / equity | -1.68 |
| Long-term debt ratio | - |
| Interest coverage | -3.71 |
| Gross margin | 71.7% |
| Net margin | -46.2% |
| ROA | -191.2% |
| ROE | 130.5% |
| EBITDA margin | -36.3% |
| Days sales outstanding | 3d |
| Days payable outstanding | 82d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €137k |
| Amounts receivable within one year | 40/41 | €111k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €-214k |
| Accumulated profits (losses) | 14 | €-214k |
| Amounts payable | 17/49 | €359k |
| Amounts payable within one year | 42/48 | €359k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Turnover | 70 | €603k |
| Gross operating margin | 9900 | €434k |
| Operating result | 9901 | €-223k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €59k |
| Result before taxes | 9903 | €-279k |
| Net result for the period | 9904 | €-279k |
| Result to be appropriated | 9905 | €-279k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER DEWAIDE CHAUSSEE DE PHILIPPEVILLE 193,
6280 GERPINNES- .
Date provisoire de cessation de paiement : 04/11/2024 |
04-11-2024 → present | Belgian State Gazette |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Limited partnership(012) |
| Incorporation | 13-01-2017 |
| Status | Active |
| Postal code | 6000 |
| First BS signal | 12-11-2024 |
| Latest BS signal | 12-11-2024 |
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. |
|---|---|---|---|---|
| 52011D0298/00V000 | Wallonia | 420 m² | 1 · 47 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-08-2024 Yotsev Yoan resigns as manager
- Yotsev Yoan, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "Yotsev Yoan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Par d\u00E9cision de l\u0027AGE du 01/06/2024, il a \u00E9t\u00E9 act\u00E9 \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission de la g\u00E9rance de monsieur Yotsev Yoan suite \u00E0 la r\u00E9ception de sa lettre de d\u00E9mission.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "gerant",
"person": {
"rrn": null,
"name": "Yotseva Daniela",
"address": "Rue de Mons 29 boite 24 6000 Charleroi",
"birth_date": null,
"profession": "G\u00E9rant",
"birth_place": null
},
"reason": null,
"subkind": null,
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"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Il est confirm\u00E9 qu\u0027a ce jour, celui-ci n\u0027a pas exerc\u00E9 son mandat de g\u00E9rant.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-08-22",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0669.551.210",
"name_full": "Didi-69",
"legal_form": "SCS"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}09-06-2022 Registered office moved within Charleroi
- rue Draily 22, B-6000 Charleroi, Belgique → RUE DE MONS 29/24. B-6000 Charleroi
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "RUE DE MONS 29/24. B-6000 Charleroi",
"city": "Charleroi",
"region": "waals_gewest",
"street": "DE MONS",
"country": "BE",
"postcode": "6000",
"box_number": null,
"street_number": "29/24",
"locality_suffix": null
},
"old_address": {
"raw": "rue Draily 22, B-6000 Charleroi, Belgique",
"city": "Charleroi",
"region": "waals_gewest",
"street": "Draily",
"country": "BE",
"postcode": "6000",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"effective_date": "2022-05-20",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-06-09",
"filing_date": "2022-05-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2022-05-20",
"unanimous": true
},
"subject_company": {
"kbo": "0669.551.210",
"name_full": "DIDI 69",
"legal_form": "Soci\u00E9t\u00E9 en commandit\u00E9"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "YOTSEVA DANIELA",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DIDI-69 |
| Trade nameFR | DIDI-69 |