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DIEGELS

Inactive
KBO/BCE: BE 0807.329.416

Inactive. The last annual accounts are for financial year 2021. The company was dissolved on 25-01-2022. The liquidation was closed. The liquidator was NAEGELS Dieter, formerly director. The books and records are kept in Heverlee.

DIEGELSInactive

Overview

Overview

Official details

Source: KBO
Status
Inactive deed of incorporation of 27-10-2008 · last publication under the heading End on 27-07-2022
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Last known board
Auditor
Vyvey & C°

Financial position

No score
Annual accounts 2021
Gross margin
€2,480
▼ 96.8%
Turnover
≈ €19,000
estimated
Loss
€36,050
Equity
€539,353
▼ 6.3%
Total assets
€975,740
▼ 7.5%

Financials

Financials · financial year 2021, micro format

Annual accounts 2021 filed on 15-06-2022 PDF all 13 filings

Turnover
≈ €19,000
Estimated: probably between €8,700 and €45,000
Total assets
€975,740▼ 7.5%
2020 · €1.1m
Net result
-€36,050
2020 · €22,758
Working capital
€374,297▼ 24.1%
2020 · €493,300
Multi-year overview
2018 to 2021, 4 financial years
Operating result
-€24,988
2021
20182021
Net result
-€36,050
2021
20182021
Equity
€539,353
▼ 6.3% 2021
20182021
Total assets
€975,740
▼ 7.5% 2021
20182021
Debt
€433,888
▼ 9.6% 2021
20182021
Working capital
€374,297
▼ 24.1% 2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021
Operating result€0.2m-€0.2m▼ 6.6%€0.05m▼ 72.7%-€0.02m
Net result€0.1m-€0.1m▼ 3.6%€0.02m▼ 80.5%-€0.04m
Equity€0.4m-€0.6m▲ 26.7%€0.6m▲ 4.1%€0.5m▼ 6.3%
Total assets€1.0m-€1.1m▲ 10.6%€1.1m▲ 0.3%€1.0m▼ 7.5%
Debt€0.5m-€0.5m▼ 3.1%€0.5m▼ 3.9%€0.4m▼ 9.6%
Working capital€0.3m-€0.5m▲ 35.2%€0.5m▲ 6.0%€0.4m▼ 24.1%

The operating result for 2021 is a loss of €24,988, after a profit of €50,735 in 2020. It is the lowest result since 2018.

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €975,740
Fixed assets €502,594 ▼ 4.5%
Current assets €473,147 ▼ 10.5%
Equity and liabilities €975,740
Equity €539,353 ▼ 6.3%
Provisions €2,500
Debt €433,888 ▼ 9.6%
Debt's share of the balance-sheet total falls from 45.5% to 44.5%. Equity and debt are lower.
Key figures and ratios
2021 value · change against 2020
EBITDA
-€1,099▼
2020 · €75,376
Cash flow
-€12,161▼
2020 · €47,399
Current ratio
4.79▼
2020 · 14.96
Debt to equity
0.80▲
2020 · 0.77
ROE
-6.7%▼
2020 · 4.0%
ROA
-3.7%▼
2020 · 2.2%
Interest coverage
-0.10
Debt ≤ 1 year
€98,850▲
2020 · €35,348
Debt > 1 year
€335,038▼
2020 · €444,380
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 42 lines
Balance sheet Code20202021
Assets
Total assets20/58€1.1m€1.0m▼
Fixed assets21/28€0.5m€0.5m▼
Tangible fixed assets22/27€0.3m€0.3m▼
Furniture and vehicles24-€0.001m
Leasing and similar rights25-€0.3m
Other tangible fixed assets26-€0.002m
Financial fixed assets28€0.2m€0.2m=
Current assets29/58€0.5m€0.5m▼
Amounts receivable within one year40/41€0.01m-
Cash at bank and in hand54/58€0.5m€0.5m▼
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.0m▼
Equity10/15€0.6m€0.5m▼
Contributions10/11-€0.2m
Reserves13€0.4m€0.4m=
Non-distributable reserves130/1-€0.02m
Reserves not available under the articles1311-€0.02m
Distributable reserves133-€0.4m
Profit (loss) carried forward14--€0.04m
Provisions and deferred taxes16-€0.003m
Provisions for liabilities and charges160/5-€0.003m
Other liabilities and charges164/5-€0.003m
Amounts payable17/49€0.5m€0.4m▼
Amounts payable after more than one year17€0.4m€0.3m▼
Financial debts170/4-€0.3m
Amounts payable within one year42/48€0.04m€0.1m▲
Current portion of amounts payable after more than one year42-€0.02m
Trade debts44€260€0.002m▲
Suppliers440/4-€0.002m
Other amounts payable47/48-€0.08m
Income statement Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€0.003m
Other operating charges640/8-€0.001m
Gross operating margin9900€0.08m€0.002m▼
Operating profit (loss)9901€0.05m-€0.02m▼
Recurring financial income75€0-
Financial charges65/66B-€0.01m
Recurring financial charges65€0.02m€0.01m▼
Profit (loss) for the period before taxes9903€0.03m-€0.04m▼
Income taxes67/77€0.009m-
Profit (loss) for the period9904€0.02m-€0.04m▼
Profit (loss) for the period to be appropriated9905€0.02m-€0.04m▼
Appropriation of the result
Profit (loss) to be appropriated9906--€0.04m

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 15-06-2022.

Line2018201920202021Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,335€24,641€24,641€23,889▼ 3.1%
Provisions for liabilities and charges: additions (uses and reversals)635/8---€2,500-
Other operating charges640/8---€1,079-
Gross operating margin9900€224,976€212,003€76,999€2,480▼ 96.8%
Operating profit (loss)9901€199,348€186,095€50,735-€24,988-
Recurring financial income75€0-€0--
Financial charges65/66B---€11,062-
Recurring financial charges65€22,528€15,033€18,859€11,062▼ 41.3%
Profit (loss) for the period before taxes9903€176,820€171,063€31,876-€36,050-
Income taxes67/77€56,053€54,647€9,118--
Profit (loss) for the period9904€120,767€116,416€22,758-€36,050-
Profit (loss) for the period to be appropriated9905€120,767€116,416€22,758-€36,050-
Line2018201920202021Change
Assets
Total assets20/58€1.0m€1.1m€1.1m€1.0m▼ 7.5%
Fixed assets21/28€0.6m€0.6m€0.5m€0.5m▼ 4.5%
Tangible fixed assets22/27€0.4m€0.4m€0.3m€0.3m▼ 6.9%
Furniture and vehicles24---€0.001m-
Leasing and similar rights25---€0.3m-
Other tangible fixed assets26---€0.002m-
Financial fixed assets28€0.2m€0.2m€0.2m€0.2m=
Current assets29/58€0.4m€0.5m€0.5m€0.5m▼ 10.5%
Amounts receivable within one year40/41€0.1m€0.1m€0.01m--
Cash at bank and in hand54/58€0.3m€0.4m€0.5m€0.5m▼ 8.0%
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.1m€1.1m€1.0m▼ 7.5%
Equity10/15€0.4m€0.6m€0.6m€0.5m▼ 6.3%
Contributions10/11€0.2m€0.2m-€0.2m-
Reserves13€0.2m€0.4m€0.4m€0.4m=
Non-distributable reserves130/1---€0.02m-
Reserves not available under the articles1311---€0.02m-
Distributable reserves133---€0.4m-
Profit (loss) carried forward14----€0.04m-
Provisions and deferred taxes16---€0.003m-
Provisions for liabilities and charges160/5---€0.003m-
Other liabilities and charges164/5---€0.003m-
Amounts payable17/49€0.5m€0.5m€0.5m€0.4m▼ 9.6%
Amounts payable after more than one year17€0.5m€0.5m€0.4m€0.3m▼ 24.6%
Financial debts170/4---€0.3m-
Amounts payable within one year42/48€0.03m€0.04m€0.04m€0.1m▲ 180%
Current portion of amounts payable after more than one year42---€0.02m-
Trade debts44€334€166€260€0.002m▲ 615%
Suppliers440/4---€0.002m-
Other amounts payable47/48---€0.08m-
Line2018201920202021Change
Profit (loss) for the period9904€120,767€116,416€22,758-€36,050-
+ Depreciation and write-downs630€24,335€24,641€24,641€23,889▼ 3.1%
Operating cash flow (approximation)€145,101€141,057€47,399-€12,161-
Investment in fixed assets (approximation)--€1,369€0€0-
Change in cash-€116,612€134,299-€41,170-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2021 micro format 15-06-2022 2022-20068276 PDF
31-12-2020 micro format 30-06-2021 2021-28500237 PDF
31-12-2019 micro format 08-06-2020 2020-15200006 PDF
31-12-2018 micro format 16-07-2019 2019-33500369 PDF
31-12-2017 micro format 03-07-2018 2018-27400580 PDF
31-12-2016 abbreviated format 03-07-2017 2017-25600420 PDF
31-12-2015 abbreviated format 04-07-2016 2016-26700456 PDF
31-12-2014 abbreviated format 22-06-2015 2015-19500475 PDF
31-12-2013 abbreviated format 24-06-2014 2014-21000346 PDF
31-12-2012 abbreviated format 04-06-2013 2013-14800010 PDF

Show all 13 filings

Board & ownership

Directors

Directors
Last change in 2022

Statutory auditor 1

Vyvey & C°
Auditor · appointed in the act of 18-02-2022 · permanent representative: Steven VYVEY
Current

Owners and capital

Shareholders

Stated in the act act of 27-07-2022 ↗

Mandate history

2 people, 1 in office
Show
  • Board
  • Statutory auditor
  • Other function
  • began earlier
  • end not dated
Mandates per person, with start and end dates
Name Functions and periods
Vyvey & C°
  • Auditor, appointed in the act of 18-02-2022, still in office
NAEGELS Dieter
  • Liquidator, appointed in the act of 18-02-2022, ended, last mentioned on 18-02-2022
  • Director, until 18-02-2022
See the board, name and registered office on a given date →

Network & group

Holdings and subsidiaries

1 holding

Holdings 1

Connections & network

Timeline

Acts, filings and financial milestones

2022
27-07
Gazette deed Closure of the liquidation
Approval · Shareholding · Declaration24 points ▸
  • General meeting, 05-07-2022
  • Approval, “Lezing,onderzoek en goedkeuring van de vereffeningsrekeningen en de stukken tot staving-uitdoving/stopzetting van onroerende leasing, van in ontbinding stelling…” (deed in Dutch)
  • NAEGELS Dieter holds all the shares
  • Other provision, “woonhuis op en met grond en aanhorigheden” (deed in Dutch)
  • Declaration, “stedenbouwkundige voorschriften, woongebied” (deed in Dutch)
  • Declaration, “vergunningsplichtige werken en stedenbouwkundige staat, leegstaande,verwaarloosde,ongeschikt of onbewoonbaar verklaarde woningen” (deed in Dutch)
  • Declaration, “kennis bodemattest, OVAM” (deed in Dutch)
  • Declaration, “Mechelen, inhoud bodemattest” (deed in Dutch)
  • Other provision, “voormelde goederen, bodemverontreiniging” (deed in Dutch)
  • Other provision, “bodemgarantie en grondverzet, notaris” (deed in Dutch)
  • Other provision, “gebruiksvoorwaarden van het goed, proces-verbaal” (deed in Dutch)
  • Other provision, “watertoets, Vlaamse regering” (deed in Dutch)
  • The act holds 12 more points.

Open the act in the Belgian Official Gazette

15-06
NBB filing Annual accounts 2021 filedPDF
micro format · 46 days before the deadline
18-02
Gazette deed Dissolution of the company
Change of role: NAEGELS Dieter, from director to liquidator · Appointment: VYVEY & C° (statutory auditor) · Auditor report13 points ▸
  • General meeting, 25-01-2022
  • Other provision, “voorstel tot ontbinding, bestuursorgaan” (deed in Dutch)
  • Other provision, “ontslag van voorlezing verslagen, voorzitter ontslagen van voorlezing” (deed in Dutch)
  • Auditor appointment, VYVEY & C°
  • Auditor report, “Zandhoven”, 539352.7 (deed in Dutch)
  • Other provision, “aansluiting bij conclusies verslagen, geen opmerkingen enige aandeelhouder” (deed in Dutch)
  • Dissolution, 25-01-2022
  • Director resignation, NAEGELS Dieter (director)
  • Director discharge, NAEGELS Dieter (director)
  • Director appointment, NAEGELS Dieter (liquidator)
  • Amendment of the articles, 1
  • Amendment of the articles, 4
  • The act holds 1 more point.

Open the act in the Belgian Official Gazette

2021
31-12
Financial Weakest financial yearnet -€36,050
The net result drops to -€36,050, the lowest from 2018 to 2021.
30-06
NBB filing Annual accounts 2020 filedPDF
micro format · 31 days before the deadline
2020
08-06
NBB filing Annual accounts 2019 filedPDF
micro format · 53 days before the deadline
2019
31-12
Financial Equity above €500,000equity €552,645 ▲26.7%
With a profit in every financial year since 2018, equity grows to €552,645.
16-07
NBB filing Annual accounts 2018 filedPDF
micro format · 15 days before the deadline
2018
03-07
NBB filing Annual accounts 2017 filedPDF
micro format · 28 days before the deadline
2017
03-07
NBB filing Annual accounts 2016 filedPDF
abbreviated format · 28 days before the deadline
2016
04-07
NBB filing Annual accounts 2015 filedPDF
abbreviated format · 27 days before the deadline
2015
22-06
NBB filing Annual accounts 2014 filedPDF
abbreviated format · 39 days before the deadline
Show earlier events
2014
24-06
NBB filing Annual accounts 2013 filedPDF
abbreviated format · 37 days before the deadline
2013
04-06
NBB filing Annual accounts 2012 filedPDF
abbreviated format · 57 days before the deadline
2008
27-10
Gazette deed IncorporationPDF
6 publications in the Belgian Official Gazette, the last on 27-07-2022
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

Total assets went from €951,324 in 2018 to €975,740 in 2021.1 In 2022 DIEGELS was dissolved and put into liquidation.2

  1. 1National Bank, annual accounts 2018 and 2021
  2. 2Belgian Official Gazette, 18-02-2022

Company details

Inactive

Inactive

DIEGELS is no longer in the KBO register.

Status
Inactive
Last annual accounts
financial year to 31 December 2021
Last registered office
Mezenlaan 10, 3001 Heverlee (Leuven)as published on 27 July 2022
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2009
Official KBO record