ETABLISSEMENTS DEROUCK
InactiveETABLISSEMENTS DEROUCK was declared bankrupt on 11-10-2021 (Tribunal de l’entreprise du Hainaut, division Mons); the bankruptcy was closed by liquidation by judgment of 05-12-2022, published in the Belgian State Gazette on 03-01-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 21-06-2021, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
40 d early
2019
32 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-410k▼ 620%
2019 · €-57k
2018: €-86k
2019: €-57k
2018 → 2020
Working capital
€-106k
2019 · €64k
2018: €111k
2019: €64k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€180k-€123k▼ 31.6%€-287k
Operating result€-56k-€-41k▲ 26.1%€-388k▼ 835%
Net result€-86k-€-57k▲ 33.6%€-410k▼ 620%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €388k in 2020 against €41k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €48k
Fixed assets
€19k▼ 67.2%
Current assets
€29k▼ 97.9%
Key figures and ratios
EBITDA
€-380k▼
2019 · €-20k
Cash flow
€-402k▼
2019 · €-35k
Solvency
-597.0%▼
2019 · 8.5%
Current ratio
0.21▼
2019 · 1.05
Quick ratio
0.16▼
2019 · 0.20
Debt / equity
-0.70
ROA
-853.3%▼
2019 · -3.9%
Debt
€335k▼
2019 · €1.33M
Debt ≤ 1 year
€135k▼
2019 · €1.33M
Debt > 1 year
€200k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€1.45M€48k▼
Fixed assets21/28€59k€19k▼
Tangible fixed assets22/27€57k€19k▼
Financial fixed assets28€2k-
Current assets29/58€1.39M€29k▼
Stocks and contracts in progress3€1.13M€8k▼
Amounts receivable within one year40/41€180k€6k▼
Cash at bank and in hand54/58€74k€13k▼
Equity and liabilities
Total equity and liabilities10/49€1.45M€48k▼
Equity10/15€123k€-287k▼
Contributions10/11€200k€200k=
Reserves13€31k€31k=
Profit (loss) carried forward14€-108k€-517k▼
Amounts payable17/49€1.33M€335k▼
Amounts payable after more than one year17-€200k
Amounts payable within one year42/48€1.33M€135k▼
Trade debts44€1.16M€3k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€7k▼
Gross operating margin9900€552k€123k▼
Operating profit (loss)9901€-41k€-388k▼
Recurring financial income75€9€2▼
Recurring financial charges65€15k€22k▲
Profit (loss) for the period before taxes9903€-57k€-410k▼
Profit (loss) for the period9904€-57k€-410k▼
Profit (loss) for the period to be appropriated9905€-57k€-410k▼
Timeline · acts, filings and financial milestones
2023
03-01
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Mons · ETABLISSEMENTS DEROUCK SA CHEMIN DE LA BELLE CROIX 8, 7060 SOIGNIES. déclarée le 11 octobre 2021 · event 05-12-2022
2021
21-10
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · ETABLISSEMENTS DEROUCK SA CHEMIN DE LA BELLE CROIX 8, 7060 SOIGNIES · event 11-10-2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-410k
Net result drops to €-410k, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 16 days late
2015
14-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 14 days late
2014
19-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 19 days late
2013
22-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 22 days late
2012
08-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 8 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BERNARD POPYN RUE DE LA GRANDE TRIPERIE, 15,
7000 MONS- .
Date provisoire de cessation de paiement : 11/10/2021 |
11-10-2021 → present |