DLD Technics

Open bankruptcy

Private limited company (pre-2019)founded 2018KBO/BCE: BE 0687.782.755

A bankruptcy procedure is open for DLD Technics according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €19k and a net result of €-62k.

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Signals

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

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 14-10-2022, 75 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 · 4 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

75 d late

2020

58 d late

2019

24 d early

← before the deadline after the deadline →

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

Financials · fiscal year 2021, micro schema

Equity

€19k▼ 76.1%

2020 · €81k

2018: €17k 2019: €17k 2020: €81k

2018 → 2021

Total assets

€633k▲ 164%

2020 · €240k

2018: €32k 2019: €99k 2020: €240k

2018 → 2021

Net result

€-62k

2020 · €62k

2018: €5k 2019: €-46 2020: €62k

2018 → 2021

Working capital

€-7k

2020 · €40k

2018: €8k 2019: €6k 2020: €40k

2018 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2018201920202021Trend

Equity€17k-€17k▼ 0.3%€81k▲ 369%€19k▼ 76.1%

Operating result€8k-€2k▼ 74.3%€81k▲ 3,598%€-54k

Net result€5k-€-46€62k€-62k

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

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2021: a loss of €54k after €81k in 2020, the lowest result in the available series.

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Assets €633k

94.1%

Fixed assets €37k▼ 36.4%

Current assets €596k▲ 229%

Equity and liabilities €633k

96.9%

Equity €19k▼ 76.1%

Debt €614k▲ 287%

The debt ratio rises from 66.1% to 96.9%. Equity is lower and debt is higher.

Key figures and ratios

2021 value · change against 2020

EBITDA

€-45k▼

2020 · €88k

Cash flow

€-53k▼

2020 · €69k

Solvency

3.1%▼

2020 · 33.9%

Current ratio

0.99▼

2020 · 1.28

Quick ratio

0.52▼

2020 · 0.88

Debt / equity

31.68▲

2020 · 0.21

ROE

-318.9%▼

2020 · 76.2%

ROA

-9.8%▼

2020 · 25.8%

Interest coverage

-6.01

Debt

€614k▲

2020 · €159k

Debt ≤ 1 year

€603k▲

2020 · €141k

Debt > 1 year

€11k▼

2020 · €17k

Income taxes

€67▼

2020 · €17k

Staff costs

€45k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2021 against 2020

Balance sheet Code20202021

Assets

Total assets20/58€240k€633k▲

Fixed assets21/28€59k€37k▼

Tangible fixed assets22/27€59k€37k▼

Land and buildings22-€5k

Plant, machinery and equipment23-€20k

Furniture and vehicles24-€12k

Current assets29/58€181k€596k▲

Stocks and contracts in progress3€56k€280k▲

Stocks30/36-€280k

Amounts receivable within one year40/41€23k€312k▲

Trade receivables40-€311k

Other amounts receivable41-€100

Cash at bank and in hand54/58€102k€4k▼

Equity and liabilities

Total equity and liabilities10/49€240k€633k▲

Equity10/15€81k€19k▼

Contributions10/11-€14k

Reserves13€67k€5k▼

Non-distributable reserves130/1-€2k

Reserves not available under the articles1311-€2k

Distributable reserves133-€3k

Amounts payable17/49€159k€614k▲

Amounts payable after more than one year17€17k€11k▼

Financial debts170/4-€11k

Amounts payable within one year42/48€141k€603k▲

Current portion of amounts payable after more than one year42-€6k

Financial debts43-€100k

Credit institutions430/8-€100k

Trade debts44€13k€333k▲

Suppliers440/4-€333k

Taxes, remuneration and social security45-€103k

Taxes450/3-€100k

Remuneration and social security454/9-€3k

Other amounts payable47/48-€62k

Income statement Code20202021

Remuneration, social security and pensions62-€45k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k▲

Other operating charges640/8-€15k

Non-recurring operating charges66A-€1k

Gross operating margin9900€91k€16k▼

Operating profit (loss)9901€81k€-54k▼

Financial income75/76B-€137

Recurring financial income75€266€137▼

Financial charges65/66B-€8k

Recurring financial charges65€2k€8k▲

Profit (loss) for the period before taxes9903€79k€-62k▼

Income taxes67/77€17k€67▼

Profit (loss) for the period9904€62k€-62k▼

Profit (loss) for the period to be appropriated9905€62k€-62k▼

Appropriation of the result

Profit (loss) to be appropriated9906-€-62k

Transfer from equity791/2-€62k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Signals 1Financial 2Filings 4

2023

08-11

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Hasselt · DLD TECHNICS BV TONGER- SESTEENWEG 190/8, 3800 SINT-TRUIDEN · event 02-11-2023

2022

14-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 75 days late

2021

31-12

Financial Weakest financial yearnet €-62k ▼200%

Net result drops to €-62k, the lowest in the series.

27-09

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 58 days late

2020

31-12

Financial Back to profitnet €62k

Net result €62k after one loss-making year.

07-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

27-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 27 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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

1 establishment unit since 2018

establishment approximate The establishment unit on the map

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.

Ground area

4,589 m²

Building footprint

1,216 m²

Volume, LiDAR

5,621 m³

Parcel 71009A0066/00E000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

DLD Pools / DLD Poolservice

General electrical installation work

since 20182.271.658.737

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71009A0066/00E000	Flanders	4,589 m²	1 · 1,216 m²	9.8 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

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

2 mandates

Role	Name	Tenure
Curator	MICHAEL WARSON KUNSTLAAN 18 BUS 6, 3500 HASSELT ↔ Also on 117 other cases	02-11-2023 → present
Curator	TOM RENCKENS KUNST- LAAN 18 BUS 6, 3500 HASSELT	02-11-2023 → present