DILKA

Coöperatieve vennootschap met onbeperkte aansprakelijkheidfounded 200718 yrs activeKBO/BCE: BE 0893.110.573

Summary

DILKA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2009 annual accounts show equity of €16,117 and a net result of -€3,883. The computed 12-month bankruptcy probability is 0.8% (low).

Risk analysis Watch Report Compare

DILKAActive

Risk analysis Report Compare

Checked score

No current score

Figures too old

The available figures for FY 2009 are too old to assess current financial health.

Axes, FY 2009

Profitability0

Solvency100

Growth-

Track record85

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit check for your own amount and term

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Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2009

Solvency, return and age of the figures

Solvency

98.7%

Return on assets

-23.8%

Age of the figures

201 mo

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 25-08-2010, 25 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 · 1 filing

Deviation from the deadline

2009

25 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

DILKA was incorporated on 26 October 2007.¹ The company has filed annual accounts once, for fiscal year 2009.²

Go further with this company

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Financials · fiscal year 2009, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€3,883

Working capital

€13,733

Balance-sheet composition

Assets €16,328

14.6%

85.4%

Fixed assets €2,384

Current assets €13,944

Equity and liabilities €16,328

98.7%

Equity €16,117

Debt €212

Debt finances 1.3% of the balance-sheet total.

Key figures and ratios

2009 value

EBITDA

-€3,076

Cash flow

-€3,089

Current ratio

65.85

Quick ratio

59.77

ROE

-24.1%

ROA

-23.8%

Debt ≤ 1 year

€212

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2009 · 22 lines

Balance sheet Code2009

Assets

Total assets20/58€16,328

Fixed assets21/28€2,384

Tangible fixed assets22/27€2,384

Current assets29/58€13,944

Stocks and contracts in progress3€1,288

Amounts receivable within one year40/41€958

Cash at bank and in hand54/58€11,699

Equity and liabilities

Total equity and liabilities10/49€16,328

Equity10/15€16,117

Contributions10/11€20,000

Profit (loss) carried forward14-€3,883

Amounts payable17/49€212

Amounts payable within one year42/48€212

Trade debts44€212

Income statement Code2009

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€795

Gross operating margin9900-€2,568

Operating profit (loss)9901-€3,871

Recurring financial income75€3

Recurring financial charges65€15

Profit (loss) for the period before taxes9903-€3,883

Profit (loss) for the period9904-€3,883

Profit (loss) for the period to be appropriated9905-€3,883

Line	2009
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€795
Gross operating margin9900	-€2,568
Operating profit (loss)9901	-€3,871
Recurring financial income75	€3
Recurring financial charges65	€15
Profit (loss) for the period before taxes9903	-€3,883
Profit (loss) for the period9904	-€3,883
Profit (loss) for the period to be appropriated9905	-€3,883

Line	2009
Assets
Total assets20/58	€16,328
Fixed assets21/28	€2,384
Tangible fixed assets22/27	€2,384
Current assets29/58	€13,944
Stocks and contracts in progress3	€1,288
Amounts receivable within one year40/41	€958
Cash at bank and in hand54/58	€11,699
Equity and liabilities
Total equity and liabilities10/49	€16,328
Equity10/15	€16,117
Contributions10/11	€20,000
Profit (loss) carried forward14	-€3,883
Amounts payable17/49	€212
Amounts payable within one year42/48	€212
Trade debts44	€212

Line	2009
Profit (loss) for the period9904	-€3,883
+ Depreciation and write-downs630	€795
Operating cash flow (approximation)	-€3,089

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2010

25-08

NBB filing Annual accounts filed

fiscal year 2009 · full schema · 25 days late

NBB filing

0 of 6 acts read

About the unread acts

We know of 6 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

6 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

Registered office, Sint-Jans-Molenbeek

exact location from the address register On OpenStreetMap

Ground area

147 m²

Building footprint

100 m²

Volume, LiDAR

912 m³

Parcel 21012F0360/00S002, Brussels · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21012F0360/00S002	Brussels	147 m²	1 · 99 m²	14.3 m · 3 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Identification & contact

Identification

Legal formCoöperatieve vennootschap met onbeperkte aansprakelijkheid

Founded26-10-2007

Fiscal year end31-12

E-invoicing

Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Scores and ratios are computed by Checked and are not a credit decision.