FINANCIERE DEBRUYN
A bankruptcy procedure is open for FINANCIERE DEBRUYN according to publications in the Belgian State Gazette. The file additionally contains 5 judicial reorganisations. The 2021 annual accounts show negative equity (€-136k) and a net result of €-348k.
| Equity | €-136k |
| Net result | €-348k |
| Staff (FTE) | 10 |
| Better than sector | 14% |
Fragile profile, watch health in particular.
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 | -10.1% | 31.6% | |
| Net result | €-348k | €5k | |
| Equity | €-136k | €18k | |
| Gross operating margin | €217k | €22k | |
| Staff costs | €557k | €33k |
Show 10 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-344k |
| Net profit | €-348k |
| Cash flow | €-313k |
| Staff costs | €557k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.35M |
| Equity | €-136k |
| Debt | €1.49M |
| of which ≤ 1y | €1.41M |
| of which > 1y | €76k |
| Working capital | €-456k |
| Employees (FTE) | 10.0 |
| 2021 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.64 |
| Working capital ratio | -33.7% |
| Solvency | -10.1% |
| Debt / equity | -10.92 |
| Long-term debt ratio | -0.56 |
| Interest coverage | -50.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.7% |
| ROE | 255.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.35M |
| Fixed assets | 21/28 | €396k |
| Intangible fixed assets | 21 | €383k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €699 |
| Current assets | 29/58 | €956k |
| Stocks & contracts in progress | 3 | €51k |
| Amounts receivable within one year | 40/41 | €791k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.35M |
| Equity | 10/15 | €-136k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €475k |
| Accumulated profits (losses) | 14 | €-673k |
| Amounts payable | 17/49 | €1.49M |
| Amounts payable after one year | 17 | €76k |
| Amounts payable within one year | 42/48 | €1.41M |
| Trade debts payable within one year | 44 | €294k |
| Income statement | ||
| Gross operating margin | 9900 | €217k |
| Operating result | 9901 | €-379k |
| Financial income | 75 | €38k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-348k |
| Net result for the period | 9904 | €-348k |
| Result to be appropriated | 9905 | €-348k |
Former directors (1)
-
Jean DEBRUYNDirectorState Gazette act 22098357 (16-08-2022)Former- → 06-06-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | AXEL CABY DREVE GUSTAVE FACHE 3,
7700 MOUSCRON- .
Date provisoire de cessation de paiement : 14/03/2023 |
14-03-2023 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Public limited company(014) |
| Incorporation | 21-04-1997 |
| Status | Active |
| Postal code | 7830 |
| First insolvency signal | 15-03-2017 |
| Latest insolvency signal | 20-03-2023 |
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. |
|---|---|---|---|---|
| 55001E0485/00H000 | Wallonia | 3,136 m² | 1 · 101 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 5 further earlier events in this file, covering 15-03-2017 to 14-03-2023.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-08-2022 Jean DEBRUYN resigns as director
- Jean DEBRUYN, Bestuurder
Technical details
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"effective_date": "2022-06-06",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire accepte la d\u00E9mission de Monsieur Jean DEBRUYN, de sa fonction d\u0027administrateur, en date du 06/06/2022.",
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}28-02-2022 Dissolution of the company
Technical details
{
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},
"liquidator": null,
"silent_merger": null,
"court_division": {
"name": "Tribunal de l\u0027Entreprise du Hainaut, Division de Tournai",
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"tribunal_type": "entreprise"
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"org_rep_person_name": "Marion de Crombrugghe"
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"co_filed_documents": [],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": null,
"distribution_to_shareholders": null
}| Legal nameFR | FINANCIERE DEBRUYN |