GROUPE DEFI
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 24-07-2019, 7 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
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€648k
Working capital
€53.50M
Balance-sheet composition
Equity and liabilities €53.54M
Equity
€53.50M
Debt
€42k
Debt finances 0.1% of the balance-sheet total.
Key figures and ratios
Solvency
99.9%
ROE
1.2%
ROA
1.2%
Debt
€42k
Debt ≤ 1 year
€42k
A ratio outside any meaningful range has been withheld (balance sheet total €53.54M, equity €53.50M).
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€53.54M
Current assets29/58€53.54M
Amounts receivable within one year40/41€53.05M
Cash at bank and in hand54/58€485k
Equity and liabilities
Total equity and liabilities10/49€53.54M
Equity10/15€53.50M
Contributions10/11€50.94M
Reserves13€2.40M
Profit (loss) carried forward14€162k
Amounts payable17/49€42k
Amounts payable within one year42/48€42k
Trade debts44€21k
Income statement
Code2018
Operating profit (loss)9901€142k
Recurring financial income75€232k
Recurring financial charges65€3k
Debt charges650€2k
Profit (loss) for the period before taxes9903€648k
Profit (loss) for the period9904€648k
Profit (loss) for the period to be appropriated9905€648k
Timeline · acts, filings and financial milestones
2019
05-11
State Gazette act
General meeting · Merger
Accounting effect · Director discharge
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
17-07
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
14-02
State Gazette act
General meeting · Demerger
Incorporation · Founding capital
2013
16-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 47 days late
2012
13-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 44 days late
2011
21-11
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
21-11
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
State Gazette actNBB filing
Structure & network
Connections & network
3 connected companiesNetwork connections
Shared director
→
Shared director
→
Shared director
→
Ownership & control
1 partyGROUPE DEFIBE 0400.693.043
controls
Where this company holds controlthis company sits on their board1
1 location
Acquisitions and mergers
1 transactionTaken over by:BAYCROSS MANAGEMENT SERVICES