DISCRI
Open bankruptcyA bankruptcy procedure is open for DISCRI according to publications in the Belgian State Gazette; curator: JACQUELINE MEUNIER.
Summary
The file additionally contains 2 judicial reorganisation notices. The 2023 annual accounts show negative equity (-€24,792) and a net result of €3,348.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Liège, Namur division
- Declared bankrupt
- 5 December 2024
- Supervising judge
- Serge Muraille
- Official Gazette
- 11-12-2024 (pdf) ↗search the document for 2024/148453
Deadlines
- Appeal or third-party opposition until
- passed on 26 December 2024Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 4 January 2025art. XX.104 and XX.155 CEL
- First verification report
- passed on 15 January 2025Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 5 December 2025Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Jacqueline MeunierRue Ruisseau des Forges, 7, 5620 Florennescontact@avocatmeunier.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-05-2024, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
65 d early
2022
70 d late
2021
11 d late
2020
101 d late
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 41 days after the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Are there other customers at risk in your own list?List enrichment How is the Manufacture of machinery and equipment not elsewhere classified sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3,348
2022 · -€112,102
Working capital
-€47,651▼ 28.2%
2022 · -€37,168
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 28, Manufacture of machinery and equipment not elsewhere classified, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€97,073▲ 187%€49,420▼ 49.1%-€77,243-€100,729▼ 30.4%€27,123
Net result€57,488▲ 229%€28,098within the sector's middle half▼ 51.1%-€89,404below the sector's middle half-€112,102below the sector's middle half▼ 25.4%€3,348within the sector's middle half
Equity€147,668▲ 62.3%€173,366below the sector's middle half▲ 17.4%€83,962below the sector's middle half▼ 51.6%-€28,140below the sector's middle half-€24,792below the sector's middle half▲ 11.9%
Total assets€707,766▲ 30.1%€826,939below the sector's middle half▲ 16.8%€634,459below the sector's middle half▼ 23.3%€512,055above the sector's middle half▼ 19.3%€615,442above the sector's middle half▲ 20.2%
Debt€560,098▲ 23.6%€653,573▲ 16.7%€550,497▼ 15.8%€540,195▼ 1.9%€640,234▲ 18.5%
Working capital€125,404▲ 105%€153,509below the sector's middle half▲ 22.4%€52,516below the sector's middle half▼ 65.8%-€37,168below the sector's middle half-€47,651below the sector's middle half▼ 28.2%
Solvency20.9%▲ 4.1pp21.0%below the sector's middle half▲ 0.1pp13.2%below the sector's middle half▼ 7.7pp-5.5%below the sector's middle half▼ 18.7pp-4.0%below the sector's middle half▲ 1.5pp
Current ratio1.22▲ 0.091.23below the sector's middle half▲ 0.011.10below the sector's middle half▼ 0.140.93below the sector's middle half▼ 0.160.93below the sector's middle half▼ 0.01
Return on assets (ROA)8.1%▲ 4.9pp3.4%within the sector's middle half▼ 4.7pp-14.1%below the sector's middle half▼ 17.5pp-21.9%below the sector's middle half▼ 7.8pp0.5%within the sector's middle half▲ 22.4pp
Staff (FTE)1.5▼ 31.8%1.1below the sector's middle half▼ 26.7%0.8below the sector's middle half▼ 27.3%1▲ 25.0%1=
above
within
below
the middle half (P25 to P75) of NACE 28, Manufacture of machinery and equipment not elsewhere classified, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €27,123 after a loss of €100,729 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €615,442
Fixed assets
€22,859 ▲ 153%
Current assets
€592,583 ▲ 17.8%
Key figures and ratios
EBITDA
€32,775▲
2022 · -€87,098
Cash flow
€9,000▲
2022 · -€98,471
Quick ratio
0.59▲
2022 · 0.50
Debt to equity
-25.82▼
2022 · -19.20
Interest coverage
1.36▲
2022 · -7.69
Debt ≤ 1 year
€640,234▲
2022 · €540,195
Income taxes
€2▼
2022 · €52
Staff costs
€50,584▼
2022 · €114,938
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6,275 | €6,042 | ▼ 3.7% |
| Remuneration, social security and pensions62 | - | - | €105,909 | €114,938 | €50,584 | ▼ 56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,988 | €11,452 | €14,371 | €13,631 | €5,652 | ▼ 58.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €13,022 | - |
| Other operating charges640/8 | - | - | €1,430 | €3,342 | €2,939 | ▼ 12.1% |
| Non-recurring operating charges66A | - | - | €4,534 | €7,786 | €14,926 | ▲ 91.7% |
| Gross operating margin9900 | €200,140 | €111,520 | €49,000 | €38,968 | €114,246 | ▲ 193% |
| Operating profit (loss)9901 | €97,073 | €49,420 | -€77,243 | -€100,729 | €27,123 | ▲ 127% |
| Financial income75/76B | - | - | €6 | €4 | €401 | ▲ 9,925% |
| Recurring financial income75 | €290 | €40 | €6 | €4 | €401 | ▲ 9,925% |
| Financial charges65/66B | - | - | €12,296 | €11,325 | €24,174 | ▲ 113% |
| Recurring financial charges65 | €6,457 | €9,554 | €12,296 | €11,325 | €24,174 | ▲ 113% |
| Profit (loss) for the period before taxes9903 | €81,295 | €39,607 | -€89,533 | -€112,050 | €3,350 | ▲ 103% |
| Income taxes67/77 | €23,806 | €11,509 | -€129 | €52 | €2 | ▼ 96.2% |
| Profit (loss) for the period9904 | €57,488 | €28,098 | -€89,404 | -€112,102 | €3,348 | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | €57,488 | €28,098 | -€89,404 | -€112,102 | €3,348 | ▲ 103% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €707,766 | €826,939 | €634,459 | €512,055 | €615,442 | ▲ 20.2% |
| Fixed assets21/28 | €24,049 | €19,857 | €33,488 | €9,028 | €22,859 | ▲ 153% |
| Intangible fixed assets21 | €490 | - | - | - | - | - |
| Tangible fixed assets22/27 | €20,339 | €16,637 | €30,268 | €5,808 | €19,639 | ▲ 238% |
| Plant, machinery and equipment23 | - | - | €9,919 | €3,196 | €14,802 | ▲ 363% |
| Furniture and vehicles24 | - | - | €19,162 | - | - | - |
| Other tangible fixed assets26 | - | - | €1,187 | €2,612 | €4,837 | ▲ 85.2% |
| Financial fixed assets28 | €3,220 | €3,220 | €3,220 | €3,220 | €3,220 | = |
| Current assets29/58 | €683,718 | €807,082 | €600,971 | €503,027 | €592,583 | ▲ 17.8% |
| Stocks and contracts in progress3 | €43,223 | €94,209 | €152,077 | €230,281 | €216,624 | ▼ 5.9% |
| Stocks30/36 | - | - | €152,077 | €230,281 | €216,624 | ▼ 5.9% |
| Amounts receivable within one year40/41 | €617,016 | €611,091 | €338,233 | €124,799 | €124,616 | ▼ 0.1% |
| Trade receivables40 | - | - | €159,300 | €60,266 | €79,630 | ▲ 32.1% |
| Other amounts receivable41 | - | - | €178,932 | €64,533 | €44,986 | ▼ 30.3% |
| Current investments50/53 | - | - | €76,440 | €76,440 | €76,440 | = |
| Cash at bank and in hand54/58 | €20,573 | €93,393 | €24,890 | €55,816 | €164,283 | ▲ 194% |
| Deferred charges and accrued income490/1 | - | - | €9,331 | €15,691 | €10,620 | ▼ 32.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €707,766 | €826,939 | €634,459 | €512,055 | €615,442 | ▲ 20.2% |
| Equity10/15 | €147,668 | €173,366 | €83,962 | -€28,140 | -€24,792 | ▲ 11.9% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €90,760 | €113,360 | €113,360 | €113,360 | €113,360 | = |
| Non-distributable reserves130/1 | - | - | €78,300 | €78,300 | €78,300 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Own shares acquired1312 | - | - | €76,440 | €76,440 | €76,440 | = |
| Distributable reserves133 | - | - | €35,060 | €35,060 | €35,060 | = |
| Profit (loss) carried forward14 | €38,308 | €41,406 | -€47,998 | -€160,100 | -€156,752 | ▲ 2.1% |
| Amounts payable17/49 | €560,098 | €653,573 | €550,497 | €540,195 | €640,234 | ▲ 18.5% |
| Amounts payable after more than one year17 | €1,756 | - | €2,042 | - | - | - |
| Financial debts170/4 | - | - | €2,042 | - | - | - |
| Amounts payable within one year42/48 | €558,313 | €653,573 | €548,455 | €540,195 | €640,234 | ▲ 18.5% |
| Current portion of amounts payable after more than one year42 | - | - | €5,986 | €2,042 | - | - |
| Financial debts43 | - | - | €150,250 | €150,000 | €150,000 | = |
| Credit institutions430/8 | - | - | €150,250 | €150,000 | €150,000 | = |
| Trade debts44 | €205,929 | €97,447 | €329,343 | €173,697 | €206,731 | ▲ 19.0% |
| Suppliers440/4 | - | - | €329,343 | €173,697 | €206,731 | ▲ 19.0% |
| Advances received on contracts in progress46 | - | - | - | €204,660 | €232,373 | ▲ 13.5% |
| Taxes, remuneration and social security45 | - | - | €62,875 | €9,796 | €51,130 | ▲ 422% |
| Taxes450/3 | - | - | €49,888 | - | €40,977 | - |
| Remuneration and social security454/9 | - | - | €12,987 | €9,796 | €10,153 | ▲ 3.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57,488 | €28,098 | -€89,404 | -€112,102 | €3,348 | ▲ 103% |
| + Depreciation and write-downs630 | €19,988 | €11,452 | €14,371 | €13,631 | €5,652 | ▼ 58.5% |
| Operating cash flow (approximation) | €77,476 | €39,550 | -€75,033 | -€98,471 | €9,000 | ▲ 109% |
| Investment in fixed assets (approximation) | - | -€7,260 | -€28,003 | €10,829 | -€19,483 | ▼ 280% |
| Change in cash | - | €72,821 | -€68,504 | €30,926 | €108,467 | ▲ 251% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
11-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 05-12-2024
02-07
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise de Liège · event 25-06-2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
07-05
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collective agreement · event 26-04-2024
2023
31-12
Financial
Back to profitnet €3,348
Net result €3,348 after 2 loss-making years.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-12
Financial
Weakest financial yearnet -€112,102
Net result drops to -€112,102, the lowest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 101 days late
2020
31-12
Financial
Equity above €150,000Eq €173,366 ▲17.4%
3 profitable years in a row build equity to €173,366.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
31-12
Financial
Highest result since 2018net €57,488 ▲229%
Operating result €97,073, net result €57,488, both a record.
Show earlier events
31-12
Financial
Equity above €100,000Eq €147,668 ▲62.3%
2 profitable years in a row build equity to €147,668.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 24 days late
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.
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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
Registered office, Philippeville · 1 establishment unit since 2012
Ground area
2,366 m²
Building footprint
666 m²
Parcel 93035A0182/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DISCRI
since 20122.208.218.856
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93035A0182/00E000 | Wallonia | 2,365 m² | 1 · 666 m² | - |
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JACQUELINE MEUNIER Rue Ruisseau des Forges, 7,
5620 FLORENNES |
05-12-2024 → present |
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Of 1,066 companies in sector 28110 we hold annual accounts for 829. 495 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
28110Manufacture of machinery and equipment not elsewhere classified
46630Wholesale trade
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.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.