LA DELICIEUSE
The KBO register records legal situation 050 for LA DELICIEUSE (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-20k) and a net result of €-14k.
| Equity | €-20k |
| Net result | €-14k |
| Better than sector | 16% |
| Active | 37 yrs |
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 | -27.7% | 20.0% | |
| Net result | €-14k | €3k | |
| Equity | €-20k | €15k | |
| Gross operating margin | €6k | €23k | |
| Staff costs | €8k | €33k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-14k |
| Cash flow | €-3k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €71k |
| Equity | €-20k |
| Debt | €90k |
| of which ≤ 1y | €90k |
| of which > 1y | - |
| Working capital | €-84k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.04 |
| Working capital ratio | -118.1% |
| Solvency | -27.7% |
| Debt / equity | -4.61 |
| Long-term debt ratio | - |
| Interest coverage | -31.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.3% |
| ROE | 69.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €64k |
| Tangible fixed assets | 22/27 | €64k |
| Financial fixed assets | 28 | €445 |
| Current assets | 29/58 | €7k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €-20k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €90k |
| Amounts payable within one year | 42/48 | €90k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €96 |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
-
Angélique FlorentDirectorState Gazette act 22107266 (08-09-2022)Current18-08-2022 → present
2 events
- 30-05-2024 Resigned· Director
- 18-08-2022 Appointed· Director
-
Dominique DacheletDirectorState Gazette act 22107266 (08-09-2022)Current18-08-2022 → present
| NACE primary | Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen(47781) |
| Legal form | Private limited company(610) |
| Incorporation | 11-07-1989 |
| Status | Active |
| Postal code | 5680 |
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. |
|---|---|---|---|---|
| 93018A0442/00F000 | Wallonia | 4,896 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-08-2024 Florent Angélique resigns as director
- Florent Angélique, Bestuurder
Technical details
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}25-08-2023 Transaction in capital or shares
Technical details
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}07-02-2023 Discharge granted to the board correction
Technical details
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}08-09-2022 2 directors appointed
- Angélique Florent, Bestuurder
- Dominique Dachelet, Bestuurder
Technical details
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}| Legal nameFR | LA DELICIEUSE |