LINEA DJ
InactiveLINEA DJ was declared bankrupt on 11-05-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 10-09-2024, published in the Belgian State Gazette on 16-09-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
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 31-12-2020. 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 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2018
130 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 81 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Turnover
€63,824▼ 34.7%
2018 · €97,745
EBIT margin
-25.1%▼ 47.7pp
2018 · 22.6%
Net result
-€16,598
2018 · €20,285
Working capital
€9,248▼ 65.6%
2018 · €26,892
Trend over the years
Click a name to add, emphasise or remove a line.
Available amounts per fiscal year
Line20182020
Turnover€97,745-€63,824-
Operating result€22,042--€16,024-
Net result€20,285--€16,598-
EBIT margin22.6%--25.1%-
Equity€28,763-€9,498-
Total assets€70,335-€56,426-
Debt€41,572-€46,928-
Working capital€26,892-€9,248-
Staff (FTE)1.3-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is -€16,024 in 2020, compared with €22,042 in 2018. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2020 in colour, 2018 as the grey bar beneath
Assets €56,426
Fixed assets
€250 ▼ 86.6%
Current assets
€56,176 ▼ 17.9%
Equity and liabilities €56,426
Equity
€9,498 ▼ 67.0%
Debt
€46,928 ▲ 12.9%
Debt's share of the balance-sheet total rises from 59.1% to 83.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€15,213▼
2018 · €22,851
Cash flow
-€15,787▼
2018 · €21,094
Current ratio
1.20▼
2018 · 1.65
Quick ratio
0.26▼
2018 · 0.52
ROE
-174.8%▼
2018 · 70.5%
ROA
-29.4%▼
2018 · 28.8%
Debt ≤ 1 year
€46,928▲
2018 · €41,572
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | Change |
|---|---|---|---|
| Turnover70 | €97,745 | €63,824 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €809 | €811 | - |
| Gross operating margin9900 | €51,552 | €28,814 | - |
| Operating profit (loss)9901 | €22,042 | -€16,024 | - |
| Recurring financial income75 | €6 | - | - |
| Recurring financial charges65 | €729 | €574 | - |
| Profit (loss) for the period before taxes9903 | €21,319 | -€16,598 | - |
| Income taxes67/77 | €1,034 | - | - |
| Profit (loss) for the period9904 | €20,285 | -€16,598 | - |
| Profit (loss) for the period to be appropriated9905 | €20,285 | -€16,598 | - |
| Line | 2018 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €70,335 | €56,426 | - |
| Fixed assets21/28 | €1,871 | €250 | - |
| Tangible fixed assets22/27 | €1,621 | - | - |
| Financial fixed assets28 | €250 | €250 | - |
| Current assets29/58 | €68,464 | €56,176 | - |
| Stocks and contracts in progress3 | €46,673 | €44,083 | - |
| Amounts receivable within one year40/41 | €17,016 | €11,327 | - |
| Cash at bank and in hand54/58 | €4,775 | €766 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €70,335 | €56,426 | - |
| Equity10/15 | €28,763 | €9,498 | - |
| Contributions10/11 | €18,600 | €18,600 | - |
| Profit (loss) carried forward14 | €10,163 | -€9,102 | - |
| Amounts payable17/49 | €41,572 | €46,928 | - |
| Amounts payable within one year42/48 | €41,572 | €46,928 | - |
| Trade debts44 | €900 | €4,870 | - |
| Line | 2018 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20,285 | -€16,598 | - |
| + Depreciation and write-downs630 | €809 | €811 | - |
| Operating cash flow (approximation) | €21,094 | -€15,787 | - |
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
2024
16-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 10-09-2024
2023
17-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 11-05-2023
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2019
08-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 130 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 12 days late
2015
21-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 21 days late
2014
26-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 26 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 30 days late
2011
27-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 27 days late
2010
28-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 28 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JAN BERGMANS EIKENSTRAAT 80, 2840 RUMST- |
11-05-2023 → 10-09-2024 |