LE DANIELI
InactiveLE DANIELI was declared bankrupt on 18-03-2024 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 01-04-2025, published in the Belgian State Gazette on 07-04-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 06-02-2024, 190 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2022
190 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2022 accounts 190 days after the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Equity
-€55,145
Total assets
€62,033
Net result
-€56,290
Working capital
-€60,509
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €62,033
Fixed assets
€8,192
Current assets
€53,841
Key figures and ratios
EBITDA
-€44,622
Cash flow
-€49,218
Solvency
-88.9%
Current ratio
0.47
Quick ratio
0.42
Debt to equity
-2.12
ROA
-90.7%
Interest coverage
-9.97
Debt
€117,178
Debt ≤ 1 year
€114,350
Income taxes
€120
Staff costs
€69,092
Annual accounts
| Line | 2022 |
|---|---|
| Non-recurring operating income76A | €12,187 |
| Remuneration, social security and pensions62 | €69,092 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,072 |
| Other operating charges640/8 | €1,744 |
| Non-recurring operating charges66A | €3,067 |
| Gross operating margin9900 | €29,281 |
| Operating profit (loss)9901 | -€51,694 |
| Financial charges65/66B | €4,476 |
| Recurring financial charges65 | €4,476 |
| Profit (loss) for the period before taxes9903 | -€56,170 |
| Income taxes67/77 | €120 |
| Profit (loss) for the period9904 | -€56,290 |
| Profit (loss) for the period to be appropriated9905 | -€56,290 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €62,033 | |
| Fixed assets21/28 | €8,192 | |
| Tangible fixed assets22/27 | €8,192 | |
| Plant, machinery and equipment23 | €7,085 | |
| Furniture and vehicles24 | €1,107 | |
| Current assets29/58 | €53,841 | |
| Stocks and contracts in progress3 | €5,980 | |
| Stocks30/36 | €5,980 | |
| Amounts receivable within one year40/41 | €42,060 | |
| Trade receivables40 | €42,060 | |
| Cash at bank and in hand54/58 | €5,641 | |
| Deferred charges and accrued income490/1 | €160 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €62,033 | |
| Equity10/15 | -€55,145 | |
| Contributions10/11 | €18,200 | |
| Reserves13 | €1,040 | |
| Non-distributable reserves130/1 | €1,040 | |
| Reserves not available under the articles1311 | €1,040 | |
| Profit (loss) carried forward14 | -€74,385 | |
| Amounts payable17/49 | €117,178 | |
| Amounts payable within one year42/48 | €114,350 | |
| Trade debts44 | €79,284 | |
| Suppliers440/4 | €79,284 | |
| Taxes, remuneration and social security45 | €25,291 | |
| Taxes450/3 | €19,764 | |
| Remuneration and social security454/9 | €5,527 | |
| Other amounts payable47/48 | €9,775 | |
| Accrued charges and deferred income492/3 | €2,828 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€56,290 |
| + Depreciation and write-downs630 | €7,072 |
| Operating cash flow (approximation) | -€49,218 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · event 01-04-2025
2024
22-03
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 18-03-2024
06-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 190 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LEON-PIERRE PROUMEN PLACE DU HAUT PRE 10,
4000 LIEGE 1 |
18-03-2024 → 01-04-2025 |