DTL ENGINEERING
Open bankruptcyA bankruptcy procedure is open for DTL ENGINEERING according to publications in the Belgian State Gazette; curator: STEVEN NYSTEN.
Summary
The 2021 annual accounts show equity of €598k and a net result of €-84k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€598k▼ 12.3%
2020 · €682k
2018: €779k
2019: €686k
2020: €682k
2018 → 2021
Total assets
€1.22M▼ 34.2%
2020 · €1.85M
2018: €1.90M
2019: €1.88M
2020: €1.85M
2018 → 2021
Net result
€-84k▼ 2,512%
2020 · €-3k
2018: €8k
2019: €-93k
2020: €-3k
2018 → 2021
Working capital
€-325k▲ 53.6%
2020 · €-700k
2018: €-477k
2019: €-707k
2020: €-700k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€779k-€686k▼ 12.0%€682k▼ 0.5%€598k▼ 12.3%
Operating result€45k-€21k▼ 53.9%€14k▼ 34.1%€-33k
Net result€8k-€-93k€-3k▲ 96.5%€-84k▼ 2,512%
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 turns negative in 2021: a loss of €33k after €14k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.22M
Fixed assets
€1.07M ▼ 41.7%
Current assets
€144k ▲ 2,227%
Equity and liabilities €1.22M
Equity
€598k ▼ 12.3%
Provisions
€74k =
Debt
€546k ▼ 50.1%
Debt's share of the balance-sheet total falls from 59.1% to 44.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-26k▼
2020 · €44k
Cash flow
€-77k▼
2020 · €27k
Current ratio
0.31▲
2020 · 0.01
Debt to equity
0.91▲
2020 · 0.57
ROE
-14.1%▼
2020 · -0.5%
ROA
-6.9%▼
2020 · -0.2%
Interest coverage
-0.51
Debt ≤ 1 year
€468k▼
2020 · €706k
Debt > 1 year
€78k▼
2020 · €388k
Income taxes
€514
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 · 2021 against 2020 · 51 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.85M€1.22M▼
Fixed assets21/28€1.84M€1.07M▼
Tangible fixed assets22/27€906k€137k▼
Furniture and vehicles24-€760
Other tangible fixed assets26-€136k
Financial fixed assets28€938k€938k=
Current assets29/58€6k€144k▲
Amounts receivable within one year40/41€4k€96k▲
Trade receivables40-€2k
Other amounts receivable41-€93k
Cash at bank and in hand54/58€49€43k▲
Deferred charges and accrued income490/1-€5k
Equity and liabilities
Total equity and liabilities10/49€1.85M€1.22M▼
Equity10/15€682k€598k▼
Contributions10/11-€19k
Reserves13€617k€580k▼
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€578k
Profit (loss) carried forward14€47k-
Provisions and deferred taxes16€74k€74k=
Provisions for liabilities and charges160/5-€74k
Pensions and similar obligations160-€74k
Amounts payable17/49€1.09M€546k▼
Amounts payable after more than one year17€388k€78k▼
Financial debts170/4-€78k
Amounts payable within one year42/48€706k€468k▼
Current portion of amounts payable after more than one year42-€11k
Financial debts43-€200k
Credit institutions430/8-€200k
Trade debts44€110k€120k▲
Suppliers440/4-€120k
Taxes, remuneration and social security45-€5k
Taxes450/3-€3k
Remuneration and social security454/9-€2k
Other amounts payable47/48-€133k
Income statement
Code20202021
Non-recurring operating income76A-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€7k▼
Other operating charges640/8-€10k
Non-recurring operating charges66A-€12k
Gross operating margin9900€48k€-4k▼
Operating profit (loss)9901€14k€-33k▼
Financial charges65/66B-€50k
Recurring financial charges65€17k€50k▲
Profit (loss) for the period before taxes9903€-3k€-84k▼
Income taxes67/77-€514
Profit (loss) for the period9904€-3k€-84k▼
Profit (loss) for the period to be appropriated9905€-3k€-84k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-37k
Profit (loss) brought forward from the previous period14P-€47k
Transfer from equity791/2-€37k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
18-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · DTL ENGINEERING BV KAAI- STRAAT 20, 1760 ROOSDAAL · event 12-03-2024
2023
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 284 days late
2022
20-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 173 days late
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 97 days late
2019
31-12
Financial
Weakest financial yearnet €-93k ▼1211%
Net result drops to €-93k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
2016
24-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
13-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 13 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Roosdaal · 1 establishment unit since 1998
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.
Kaaistraat 201760 RoosdaalGround area
1,744 m²
Building footprint
250 m²
Volume, LiDAR
1,832 m³
2 parcels, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DTL ENGINEERING
since 19982.089.677.235
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23097A0155/00V000 | Flanders | 1,309 m² | 1 · 144 m² | 13.0 m · 3 fl. |
| 23011C0303/00M000 | Flanders | 435 m² | 1 · 106 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 | STEVEN NYSTEN PEGASUSLAAN 5, 1831 DIEGEM- |
12-03-2024 → present |
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 33,102 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded02-11-1998
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.