Debts
Of this, €89,393 falls due within a year.
Trustee: Paul Van Rompaey. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Of this, €89,393 falls due within a year.
The 2015 accounts came latest: 141 days after the end of the period.
On 15 May 2018 the court opened a judicial reorganisation. 140 days later came the bankruptcy.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €230,000 and €380,000.
Staff costs divided by the average number of full-time equivalents.
In 2017, 18 people joined and 20 left.
| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
84,255 | 155,462 | 196,709 | |
21/28 |
15,168 | 14,329 | 5,236 | |
22/27 |
15,018 | 14,329 | 5,236 | |
23 |
7,418 | 5,902 | 2,988 | |
24 |
7,600 | 8,427 | 2,248 | |
28 |
150 | - | - | |
29/58 |
69,087 | 141,133 | 191,474 | |
3 |
15,000 | 12,845 | - | |
30/36 |
15,000 | 12,845 | - | |
40/41 |
53,404 | 118,122 | 175,275 | |
40 |
33,666 | 112,933 | 150,316 | |
41 |
19,739 | 5,189 | 24,959 | |
54/58 |
683 | 10,116 | 16,199 | |
490/1 |
0 | 50 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
84,255 | 155,462 | 196,709 | |
10/15 |
-17,904 | -34,570 | -38,294 | |
10/11 |
18,600 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
0 | 12,400 | 12,400 | |
14 |
-36,504 | -40,770 | -44,494 | |
17/49 |
102,160 | 190,032 | 235,004 | |
42/48 |
89,393 | 189,562 | 235,004 | |
43 |
- | 0 | 1,340 | |
430/8 |
- | 0 | 1,340 | |
44 |
57,051 | 80,606 | 139,435 | |
440/4 |
57,051 | 80,606 | 139,435 | |
46 |
- | 0 | 31,748 | |
45 |
32,342 | 33,037 | 9,930 | |
450/3 |
19,054 | 5,448 | 515 | |
454/9 |
13,288 | 27,589 | 9,415 | |
47/48 |
0 | 75,919 | 52,550 | |
492/3 |
12,766 | 470 | - | |
| Income statement | ||||
76A |
- | 0 | - | |
9900 |
100,294 | 121,303 | 28,523 | |
62 |
83,199 | 102,369 | 55,610 | |
630 |
5,277 | 4,038 | 1,083 | |
640/8 |
5,424 | 2,961 | 707 | |
9901 |
6,394 | 11,934 | -28,877 | |
75/76B |
0 | 0 | - | |
75 |
0 | 0 | - | |
65/66B |
2,129 | 8,420 | 686 | |
65 |
2,129 | 4,920 | 686 | |
66B |
- | 3,500 | - | |
9903 |
4,266 | 3,514 | -29,563 | |
9904 |
4,266 | 3,514 | -29,563 | |
9905 |
4,266 | 3,514 | -29,563 | |
| Appropriation of the result | ||||
9906 |
-36,504 | -40,770 | -44,494 | |
| Social balance sheet | ||||
9087 |
2.2 | 3 | 2 | |
Hours worked1013 |
3,004 | 4,264 | 1,888 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 19-06-2018.
| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 11,671 | 15,972 | -27,794 | ||
| 9,542 | 7,552 | -28,480 | ||
| 6,116 | 13,131 | 5,236 | ||
| -9,433 | -6,083 | - | ||
| -20,306 | -48,429 | -43,530 | ||
| -21.3% | -22.2% | -19.5% | ||
| 0.77 | 0.74 | 0.81 | ||
| 0.61 | 0.68 | 0.81 | ||
| 5.1% | 2.3% | -15.0% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2017 is 46% lower than in 2016.
Equity is negative. Debt (€102,160) exceeds the balance-sheet total (€84,255).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Establishment unit 5621002 Event catering | 18-07-2014 | 2.244.666.805 | Itinerant food vendors |
| DANSCAFE DRY EYCKEN Drie Eikenstraat 20, 2230 Herselt 56301 Cafés and bars | 22-04-2017 | 2.263.094.330 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 13392M0662/00P000 | 3,138 m² | 1 · 1,206 m² | 7.0 m · 1 |
| 13034I0595/00H000 | 1,999 m² | 1 · 310 m² | 11.6 m · 2 |
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