Skip to content

DIRILIS

Inactive
KBO/BCE: BE 0662.572.356

DIRILIS was declared bankrupt on 15-11-2021 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 01-07-2022, published in the Belgian State Gazette on 06-07-2022.

Summary

Inactive; last annual accounts for fiscal year 2017.

Risk analysis Watch Report Compare
DIRILISInactive
Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 30-06-2018, 31 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2017
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2017 accounts 31 days before the deadline; the Belgian median for financial year 2017 is 4 days before the deadline, and 41% of all filings were late.

Checked, nothing found (1)
neutral · 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

DIRILIS has filed annual accounts once, for fiscal year 2017.1 The company was declared bankrupt on 15 November 2021; the bankruptcy was closed on 1 July 2022.23

  1. 1National Bank, annual accounts 2017
  2. 2Belgian State Gazette, 18-11-2021
  3. 3Belgian State Gazette, 06-07-2022

Financials · fiscal year 2017, abbreviated schema

Turnover
€106,074
EBIT margin
5.3%
Net result
€5,555
Working capital
€14,407

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €27,874
Fixed assets €9,899
Current assets €17,975
Equity and liabilities €27,874
Equity €24,305
Debt €3,568
Debt finances 12.8% of the balance-sheet total.
Key figures and ratios
2017 value
EBITDA
€8,283
Cash flow
€8,196
Current ratio
5.04
ROE
22.9%
ROA
19.9%
Debt ≤ 1 year
€3,568
Income taxes
€0
Annual accounts
Filed annual accounts As filed with the NBB · 2017 · 30 lines
Balance sheet Code2017
Assets
Total assets20/58€27,874
Formation expenses20€0
Fixed assets21/28€9,899
Intangible fixed assets21€5,126
Tangible fixed assets22/27€4,772
Financial fixed assets28€0
Current assets29/58€17,975
Stocks and contracts in progress3€0
Amounts receivable within one year40/41€5,269
Current investments50/53€0
Cash at bank and in hand54/58€12,706
Equity and liabilities
Total equity and liabilities10/49€27,874
Equity10/15€24,305
Contributions10/11€18,750
Reserves13€556
Profit (loss) carried forward14€5,000
Amounts payable17/49€3,568
Amounts payable within one year42/48€3,568
Trade debts44€2,558
Income statement Code2017
Turnover70€106,074
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,641
Gross operating margin9900€13,277
Operating profit (loss)9901€5,642
Recurring financial income75€0
Recurring financial charges65€87
Profit (loss) for the period before taxes9903€5,555
Income taxes67/77€0
Profit (loss) for the period9904€5,555
Profit (loss) for the period to be appropriated9905€5,555
Appropriation of the result
Return on contributions (dividend)694€0
Line2017
Turnover70€106,074
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,641
Gross operating margin9900€13,277
Operating profit (loss)9901€5,642
Recurring financial income75€0
Recurring financial charges65€87
Profit (loss) for the period before taxes9903€5,555
Income taxes67/77€0
Profit (loss) for the period9904€5,555
Profit (loss) for the period to be appropriated9905€5,555
Line2017
Assets
Total assets20/58€27,874
Formation expenses20€0
Fixed assets21/28€9,899
Intangible fixed assets21€5,126
Tangible fixed assets22/27€4,772
Financial fixed assets28€0
Current assets29/58€17,975
Stocks and contracts in progress3€0
Amounts receivable within one year40/41€5,269
Current investments50/53€0
Cash at bank and in hand54/58€12,706
Equity and liabilities
Total equity and liabilities10/49€27,874
Equity10/15€24,305
Contributions10/11€18,750
Reserves13€556
Profit (loss) carried forward14€5,000
Amounts payable17/49€3,568
Amounts payable within one year42/48€3,568
Trade debts44€2,558
Line2017
Profit (loss) for the period9904€5,555
+ Depreciation and write-downs630€2,641
Operating cash flow (approximation)€8,196

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

Download as CSV

Timeline · acts, filings and financial milestones

2022
06-07
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 01-07-2022
2021
18-11
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 15-11-2021
2018
30-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
SignalNBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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 MARIA LAMBRECHTS
EZENHOEK 15, 2590 BERLAAR-
 15-11-2021 → 01-07-2022

We would like to set cookies. That happens only with your consent. What we measure