DJP FACILITIES
Open bankruptcyA bankruptcy procedure is open for DJP FACILITIES according to publications in the Belgian State Gazette; curator: KRISTIAAN CALUWAERTS.
Summary
The 2022 annual accounts show equity of €46k and a net result of €20k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€313k▲ 165%
2021 · €118k
2020: €480khighest in 3 years
2021: €118k▼ -75.3% vs 2020lowest in 3 years
2022: €313k▲ +165% vs 2021
2020 → 2022
EBIT margin
7.9%▼ 6.9pp
2021 · 14.8%
2020: 2.7%lowest in 3 years
2021: 14.8%▲ +442% vs 2020highest in 3 years
2022: 7.9%▼ -46.3% vs 2021
2020 → 2022
Net result
€20k▲ 42.2%
2021 · €14k
2020: €10klowest in 3 years
2021: €14k▲ +45.9% vs 2020
2022: €20k▲ +42.2% vs 2021highest in 3 years
2020 → 2022
Working capital
€43k▲ 94.4%
2021 · €22k
2020: €13klowest in 3 years
2021: €22k▲ +76.3% vs 2020
2022: €43k▲ +94.4% vs 2021highest in 3 years
2020 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Turnover€480k-€118k▼ 75.3%€313k▲ 165%
2020: €480khighest in 3 years
2021: €118k▼ -75.3% vs 2020lowest in 3 years
2022: €313k▲ +165% vs 2021
Equity€13k-€26k▲ 111%€46k▲ 74.8%
2020: €13klowest in 3 years
2021: €26k▲ +111% vs 2020
2022: €46k▲ +74.8% vs 2021highest in 3 years
Operating result€13k-€18k▲ 33.6%€25k▲ 42.0%
2020: €13klowest in 3 years
2021: €18k▲ +33.6% vs 2020
2022: €25k▲ +42.0% vs 2021highest in 3 years
Net result€10k-€14k▲ 45.9%€20k▲ 42.2%
2020: €10klowest in 3 years
2021: €14k▲ +45.9% vs 2020
2022: €20k▲ +42.2% vs 2021highest in 3 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2022 is 42% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €96k
Fixed assets
€3k ▼ 25.0%
Current assets
€93k ▲ 45.2%
Equity and liabilities €96k
Equity
€46k ▲ 74.8%
Debt
€50k ▲ 19.3%
Debt's share of the balance-sheet total falls from 61.4% to 52.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26k▲
2021 · €19k
Cash flow
€21k▲
2021 · €15k
Current ratio
1.86▲
2021 · 1.53
Debt to equity
1.08▼
2021 · 1.59
ROE
42.8%▼
2021 · 52.6%
ROA
20.5%▲
2021 · 20.3%
Interest coverage
121.77▲
2021 · 102.23
Debt ≤ 1 year
€50k▲
2021 · €42k
Income taxes
€5k▲
2021 · €3k
Staff costs
€48k▲
2021 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 38 lines
Balance sheet
Code20212022
Assets
Total assets20/58€68k€96k▲
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€4k€3k▼
Current assets29/58€64k€93k▲
Amounts receivable within one year40/41€59k€87k▲
Trade receivables40€41k€55k▲
Other amounts receivable41€17k€32k▲
Cash at bank and in hand54/58€3k€4k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€68k€96k▲
Equity10/15€26k€46k▲
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€23k€43k▲
Amounts payable17/49€42k€50k▲
Amounts payable within one year42/48€42k€50k▲
Trade debts44€11k€33k▲
Suppliers440/4€11k€33k▲
Taxes, remuneration and social security45€13k€17k▲
Taxes450/3€3k€8k▲
Remuneration and social security454/9€9k€8k▼
Other amounts payable47/48€18k-
Income statement
Code20212022
Turnover70€118k€313k▲
Goods, raw materials, services and sundry goods60/61€82k€239k▲
Remuneration, social security and pensions62€16k€48k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€2k€2k▼
Gross operating margin9900€37k€76k▲
Operating profit (loss)9901€18k€25k▲
Financial charges65/66B€182€213▲
Recurring financial charges65€182€213▲
Profit (loss) for the period before taxes9903€17k€25k▲
Income taxes67/77€3k€5k▲
Profit (loss) for the period9904€14k€20k▲
Profit (loss) for the period to be appropriated9905€14k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€43k▲
Profit (loss) brought forward from the previous period14P€10k€23k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Turnover70 | €480k | €118k | €313k | ▲ 165% |
| Goods, raw materials, services and sundry goods60/61 | - | €82k | €239k | ▲ 191% |
| Remuneration, social security and pensions62 | - | €16k | €48k | ▲ 205% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1k | €1k | = |
| Other operating charges640/8 | - | €2k | €2k | ▼ 10.0% |
| Gross operating margin9900 | €43k | €37k | €76k | ▲ 107% |
| Operating profit (loss)9901 | €13k | €18k | €25k | ▲ 42.0% |
| Financial charges65/66B | - | €182 | €213 | ▲ 17.1% |
| Recurring financial charges65 | €1k | €182 | €213 | ▲ 17.1% |
| Profit (loss) for the period before taxes9903 | €12k | €17k | €25k | ▲ 42.2% |
| Income taxes67/77 | €2k | €3k | €5k | ▲ 42.2% |
| Profit (loss) for the period9904 | €10k | €14k | €20k | ▲ 42.2% |
| Profit (loss) for the period to be appropriated9905 | €10k | €14k | €20k | ▲ 42.2% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €91k | €68k | €96k | ▲ 40.8% |
| Fixed assets21/28 | - | €4k | €3k | ▼ 25.0% |
| Tangible fixed assets22/27 | - | €4k | €3k | ▼ 25.0% |
| Furniture and vehicles24 | - | €4k | €3k | ▼ 25.0% |
| Current assets29/58 | €91k | €64k | €93k | ▲ 45.2% |
| Amounts receivable within one year40/41 | €90k | €59k | €87k | ▲ 48.2% |
| Trade receivables40 | - | €41k | €55k | ▲ 32.2% |
| Other amounts receivable41 | - | €17k | €32k | ▲ 86.5% |
| Cash at bank and in hand54/58 | €222 | €3k | €4k | ▲ 24.6% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | ▼ 6.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €91k | €68k | €96k | ▲ 40.8% |
| Equity10/15 | €13k | €26k | €46k | ▲ 74.8% |
| Contributions10/11 | €3k | - | - | - |
| Reserves13 | - | €3k | €3k | = |
| Distributable reserves133 | - | €3k | €3k | = |
| Profit (loss) carried forward14 | €10k | €23k | €43k | ▲ 84.4% |
| Amounts payable17/49 | €79k | €42k | €50k | ▲ 19.3% |
| Amounts payable within one year42/48 | €79k | €42k | €50k | ▲ 19.3% |
| Trade debts44 | €70k | €11k | €33k | ▲ 200% |
| Suppliers440/4 | - | €11k | €33k | ▲ 200% |
| Taxes, remuneration and social security45 | - | €13k | €17k | ▲ 27.4% |
| Taxes450/3 | - | €3k | €8k | ▲ 142% |
| Remuneration and social security454/9 | - | €9k | €8k | ▼ 14.6% |
| Other amounts payable47/48 | - | €18k | - | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €14k | €20k | ▲ 42.2% |
| + Depreciation and write-downs630 | - | €1k | €1k | = |
| Operating cash flow (approximation) | €10k | €15k | €21k | ▲ 39.2% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €3k | €805 | ▼ 73.6% |
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
05-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 30-05-2024
2023
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 113 days late
2022
31-12
Financial
Highest result since 2020net €20k ▲42.2%
Operating result €25k, net result €20k, both a record.
22-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 114 days late
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 94 days late
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, Antwerpen · 1 establishment unit since 2019
Ground area
231 m²
Building footprint
99 m²
Volume, LiDAR
754 m³
Parcel 11422C0305/00B011, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DJP FACILITIES
since 20192.293.808.488
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422C0305/00B011 | Flanders | 231 m² | 1 · 99 m² | 11.5 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KRISTIAAN CALUWAERTS POTVLIETLAAN 4, 2600 01
ANTWERPEN/BERCHEM |
30-05-2024 → present |
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Identification & contact
Identification
Legal formPrivate limited company
Founded24-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
41001General construction of residential buildings
43110Demolition
43211General electrical installation work
43221Plumbing work
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.