Dries Theys Coaching
A bankruptcy procedure is open for Dries Theys Coaching according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €141k and a net result of €30k.
| Equity | €141k |
| Net result | €30k |
| Better than sector | 45% |
| Active | 11 yrs |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.8% | 37.7% | |
| Net result | €30k | €6k | |
| Equity | €141k | €14k | |
| Gross operating margin | €124k | €16k | |
| Staff costs | €12k | €28k |
Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €110k |
| Net profit | €30k |
| Cash flow | €30k |
| Staff costs | €12k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €418k |
| Equity | €141k |
| Debt | €277k |
| of which ≤ 1y | €240k |
| of which > 1y | €37k |
| Working capital | €178k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.74 |
| Quick ratio | 1.73 |
| Working capital ratio | 42.5% |
| Solvency | 33.8% |
| Debt / equity | 1.96 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 1.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.1% |
| ROE | 21.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €418k |
| Fixed assets | 21/28 | €966 |
| Tangible fixed assets | 22/27 | €966 |
| Current assets | 29/58 | €417k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €171k |
| Cash & bank | 54/58 | €243k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €418k |
| Equity | 10/15 | €141k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €93k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €277k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €157k |
| Income statement | ||
| Gross operating margin | 9900 | €124k |
| Operating result | 9901 | €110k |
| Financial income | 75 | €121 |
| Financial charges | 65 | €69k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
-
Linda SzumlanskiDirectorState Gazette act 22041974 (31-03-2022)Current31-03-2022 → present
Former directors (2)
-
Aaite RillaertsDirectorState Gazette act 23015160 (31-01-2023)Former- → 13-01-2023
-
Willy TheysDirectorState Gazette act 22041974 (31-03-2022)Former- → 31-03-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BERT VANDENREYT PAALSESTEENWEG 131,
3583 05 BERINGEN-PAAL |
21-03-2024 → present | Belgian State Gazette |
| Curator | ANN
NOE PAALSESTEENWEG 131, 3583 05 BERINGEN-PAAL- |
21-03-2024 → present | Belgian State Gazette |
| NACE primary | Overige vormen van onderwijs(85599) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-10-2014 |
| Status | Active |
| Postal code | 3500 |
| First BS signal | 27-03-2024 |
| Latest BS signal | 27-03-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71326F0053/00L004 | Flanders | 110 m² | 1 · 63 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-01-2023 Aaite Rillaerts resigns as director
- Aaite Rillaerts, Bestuurder
Technical details
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}31-03-2022 1 director appointed, 1 resigning
- Linda Szumlanski, Bestuurder
- Willy Theys, Bestuurder
Technical details
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}| Legal nameNL | Dries Theys Coaching |
| AbbreviationNL | DTC |