DINERO
Open bankruptcyA bankruptcy procedure is open for DINERO according to publications in the Belgian State Gazette.
No longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Four 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 · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 11-10-2019, 72 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
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2018, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-728k
Total assets
€300k
Net result
€-123k
Working capital
€-437k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €300k
Fixed assets
€289k
Current assets
€11k
Key figures and ratios
EBITDA
€-66k
Cash flow
€-69k
Solvency
-242.6%
Current ratio
0.02
Quick ratio
0.02
Debt / equity
-0.72
ROA
-40.9%
Debt
€973k
Debt ≤ 1 year
€448k
Debt > 1 year
€525k
Income taxes
€0
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€300k
Formation expenses20€0
Fixed assets21/28€289k
Intangible fixed assets21€0
Tangible fixed assets22/27€278k
Financial fixed assets28€10k
Current assets29/58€11k
Stocks and contracts in progress3€599
Amounts receivable within one year40/41€7k
Current investments50/53€0
Cash at bank and in hand54/58€9k
Equity and liabilities
Total equity and liabilities10/49€300k
Equity10/15€-728k
Contributions10/11€19k
Reserves13€1k
Profit (loss) carried forward14€-747k
Amounts payable17/49€973k
Amounts payable after more than one year17€525k
Amounts payable within one year42/48€448k
Trade debts44€7k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k
Gross operating margin9900€-29k
Operating profit (loss)9901€-119k
Recurring financial income75€5
Recurring financial charges65€4k
Profit (loss) for the period before taxes9903€-123k
Income taxes67/77€0
Profit (loss) for the period9904€-123k
Profit (loss) for the period to be appropriated9905€-123k
Appropriation of the result
Return on contributions (dividend)694€0
Timeline · acts, filings and financial milestones
2021
26-10
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · DINERO BV HALDERT- STRAAT 10/1, 3390 HOUWAART · event 14-10-2021
2019
11-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 72 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 49 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
01-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
15-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
2012
27-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
04-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 31 days late
SignalNBB filing
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ELS VAN ERUM ENGELANDSTRAAT 61, 3290 DIEST- |
14-10-2021 → present |
| Curator | ANOUK DE VLEESHOUWER ENGELAND-
STRAAT 61, 3290 DIEST |
14-10-2021 → present |