Summary
Conclusion
the dossier summarised in one paragraphA bankruptcy procedure is open for DVD PUBLISHING according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-130k) and a net result of €146k.
Based on the State Gazette, CBE and 3 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneBankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Insolvency timeline
1 eventsSignals
Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.
Trust signals
1 signalAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2022| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -46.1% | 39.3% | |
| Net result | €146k | €6k | |
| Equity | €-130k | €20k | |
| Gross operating margin | €95k | €20k | |
| Staff costs | €84k | €36k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €136k |
| EBITDA | €810 |
| Net profit | €146k |
| Cash flow | €146k |
| Staff costs | €84k |
| Income taxes | - |
| Dividends | - |
| Total assets | €282k |
| Equity | €-130k |
| Debt | €411k |
| of which ≤ 1y | €46k |
| of which > 1y | €366k |
| Working capital | €236k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 6.19 |
| Quick ratio | 6.19 |
| Working capital ratio | 83.8% |
| Solvency | -46.1% |
| Debt / equity | -3.17 |
| Long-term debt ratio | -2.82 |
| Interest coverage | 0.03 |
| Gross margin | 69.7% |
| Net margin | 106.9% |
| ROA | 51.7% |
| ROE | -112.3% |
| EBITDA margin | 0.6% |
| Days sales outstanding | 30d |
| Days payable outstanding | 65d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €282k |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €282k |
| Amounts receivable within one year | 40/41 | €254k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €282k |
| Equity | 10/15 | €-130k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-142k |
| Amounts payable | 17/49 | €411k |
| Amounts payable after one year | 17 | €366k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €136k |
| Gross operating margin | 9900 | €95k |
| Operating result | 9901 | €-42 |
| Financial income | 75 | €175k |
| Financial charges | 65 | €29k |
| Result before taxes | 9903 | €146k |
| Net result for the period | 9904 | €146k |
| Result to be appropriated | 9905 | €146k |
Health barometer
FY 2022 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
indexingDirectors and mandates usually appear here within 24 hours of publication in the Belgian State Gazette.
Insolvency mandates
1 mandate| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIETER HUYGHE SAVAANSTRAAT 72, 9000 GENT- |
26-03-2024 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Overige activiteiten op het gebied van drukwerk(18120) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2011 |
| Status | Active |
| Postal code | 9000 |
| First BS signal | 02-04-2024 |
| Latest BS signal | 02-04-2024 |
Structure & network
Company structure: linked entities
1 linked entityLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 44808H0512/00M000 | Flanders | 614 m² | 1 · 506 m² | 16.6 m · 4 fl. |
Publications
Lifecycle & Insolvency Signals
1 event from the State GazetteTime machine: BS events + macro context
2021-2026Belgisch Staatsblad · acts
2 acts12-12-2023 MEKELENKAMP Johannes Robert appointed as permanent representative
- MEKELENKAMP Johannes Robert, Vaste vertegenwoordiger
13-06-2023 Registered office moved from Temse to Gent
- Stokthoekstraat 10A, 9140 Temse → Zwijnaardsesteenweg 511, 9000 Gent
Analysis
Snowflake analysis
financial profile on 5 axesFragile profile, watch health in particular.
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AI due-diligence brief
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | DVD PUBLISHING |