DONALD DEFOORT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline23-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 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
31 d late
2020
31 d late
2019
17 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€642k▲ 12.5%
2020 · €571k
2018: €491k
2019: €559k
2020: €571k
2018 → 2021
Total assets
€694k▲ 19.5%
2020 · €581k
2018: €525k
2019: €577k
2020: €581k
2018 → 2021
Net result
€71k▲ 524%
2020 · €11k
2018: €89k
2019: €68k
2020: €11k
2018 → 2021
Working capital
€645k▲ 12.5%
2020 · €573k
2018: €473k
2019: €551k
2020: €573k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€491k-€559k▲ 13.9%€571k▲ 2.0%€642k▲ 12.5%
Operating result€142k-€115k▼ 19.0%€18k▼ 84.3%€22k▲ 23.5%
Net result€89k-€68k▼ 23.0%€11k▼ 83.2%€71k▲ 524%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 24% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €694k
Fixed assets
€334▼ 56.6%
Current assets
€694k▲ 19.6%
Equity and liabilities €694k
Equity
€642k▲ 12.5%
Debt
€52k▲ 406%
The debt ratio rises from 1.8% to 7.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▼
2020 · €28k
Cash flow
€72k▲
2020 · €22k
Solvency
92.5%▼
2020 · 98.2%
Current ratio
14.18▼
2020 · 79.99
Quick ratio
14.18▼
2020 · 79.99
Debt / equity
0.08
ROE
11.1%▲
2020 · 2.0%
ROA
10.3%▲
2020 · 2.0%
Interest coverage
58.87
Debt
€52k▲
2020 · €10k
Debt ≤ 1 year
€49k▲
2020 · €7k
Income taxes
€39k▲
2020 · €7k
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€581k€694k▲
Fixed assets21/28€769€334▼
Tangible fixed assets22/27€769€334▼
Plant, machinery and equipment23-€334
Current assets29/58€580k€694k▲
Amounts receivable after more than one year29-€400k
Other amounts receivable291-€400k
Amounts receivable within one year40/41€281€2k▲
Trade receivables40-€303
Other amounts receivable41-€1k
Current investments50/53€352k€2k▼
Cash at bank and in hand54/58€217k€285k▲
Deferred charges and accrued income490/1-€5k
Equity and liabilities
Total equity and liabilities10/49€581k€694k▲
Equity10/15€571k€642k▲
Contributions10/11-€19k
Reserves13€552k€624k▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€622k
Amounts payable17/49€10k€52k▲
Amounts payable within one year42/48€7k€49k▲
Trade debts44€485€258▼
Suppliers440/4-€258
Taxes, remuneration and social security45-€39k
Taxes450/3-€39k
Other amounts payable47/48-€10k
Accrued charges and deferred income492/3-€3k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€435▼
Other operating charges640/8-€1k
Gross operating margin9900€30k€24k▼
Operating profit (loss)9901€18k€22k▲
Financial income75/76B-€89k
Recurring financial income75€848€89k▲
Financial charges65/66B-€386
Recurring financial charges65€80€386▲
Profit (loss) for the period before taxes9903€19k€110k▲
Income taxes67/77€7k€39k▲
Profit (loss) for the period9904€11k€71k▲
Profit (loss) for the period to be appropriated9905€11k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€71k
Transfer to equity691/2-€71k
To other reserves6921-€71k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
28-07
State Gazette act
General meeting · Permanent representative
Member resignation · Member admission
28-07
State Gazette act
General meeting · Director resignation
Permanent representative · Member resignation
28-07
State Gazette act
Board meeting · Power of attorney
Director reappointment · General meeting
28-07
State Gazette act
Board meeting · Power of attorney
Mandate compensation · Director reappointment
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
16-07
State Gazette act
General meeting · Director resignation
Director reappointment · Permanent representative
16-07
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
16-07
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
16-07
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
27-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
27-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
27-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
27-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2020
31-12
Financial
Weakest financial yearnet €11k ▼83.2%
Net result drops to €11k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 79.99
Current ratio from 37.66 to 79.99; short-term debt falls from €15k to €7k.
23-09
State Gazette act
General meeting · Director resignation
Director appointment · Director reappointment
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 37.66
Current ratio from 16.28 to 37.66; short-term debt falls from €31k to €15k.
31-12
Financial
Equity above €500kEq €559k ▲13.9%
2 profitable years in a row build equity to €559k.
18-09
State Gazette act
General meeting · Director reappointment
Director appointment · Director resignation
18-09
State Gazette act
General meeting · Director reappointment
Director appointment · Director resignation
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
01-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
01-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2018
19-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Director resignation
19-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Director resignation
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
28-07
State Gazette act
General meeting · Director reappointment
Director appointment · Permanent representative
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-10
State Gazette act
General meeting · Director reappointment
26-10
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
12-02
State Gazette act
General meeting · Director resignation
Director appointment · Member resignation
2015
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
06-10
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
06-10
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
16-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
27-01
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
27-01
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
2013
08-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
02-07
State Gazette act
Capital increase · Share issue
Capital · Bank account
2012
13-09
State Gazette act
General meeting · Director reappointment
Statutes amendment · Director appointment
13-09
State Gazette act
General meeting · Director appointment
Statutes amendment · Member representative change
12-09
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
2011
29-09
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
29-09
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
18-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
10-01
State Gazette act
General meeting · Director reappointment
Director appointment · Board meeting
10-01
State Gazette act
General meeting · Director reappointment
Director appointment · Board meeting
2010
27-12
State Gazette act
General meeting · Director reappointment
Director appointment · Board meeting
16-09
State Gazette act
General meeting · Director reappointment
Member resignation · Member admission
16-09
State Gazette act
General meeting · Director reappointment
Member resignation · Member admission
12-05
State Gazette act
General meeting · Director reappointment
Permanent representative
12-02
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
12-02
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
2009
28-12
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
14-12
State Gazette act
General meeting · Director reappointment
Director appointment · Permanent representative
14-12
State Gazette act
General meeting · Director reappointment
Director appointment · Member resignation
2008
30-06
State Gazette act
General meeting · Auditor appointment
Director appointment · Director resignation
30-06
State Gazette act
General meeting · Auditor appointment
Director reappointment · Director resignation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared director
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Ownership & control
2 partiesDONALD DEFOORTBE 0892.692.483
controls
Where this company holds controlthis company sits on their board2
3 subsidiaries · 3 locations
1 subsidiary · 2 locations