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TC DIFFUSION WATERLOO

Inactive KBO/BCE: BE 0471.494.630
TC DIFFUSION WATERLOO
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Overview

Lifetime

8 annual accounts with figures on one time axis, 14 filings since 2001
peak €248,053 (2011)
-€153▲ €29
lowest -€9,842 (2007)
-€3,245▲ €1,325
peak -€303,215 (2011)
-€312,812▼ €3,245
€312,898▲ 0.8%
peak 4 FTE (2011)
-not published
Owners
100%ANNA GARELLO
Documentsfilings and deeds
21-08-2014filed
2014financial year
Bankruptcy published 17-12Gross margin from -€182 to -€153Loss of €3,245Cash from €778 to €35

Key points

from the 2014 annual accounts, the last ones filed

Losses

-€9,597 in three years
-1,7822012-4,5702013-3,2452014

Every financial year from 2012 to 2014 closed with a loss. 2013 was the heaviest.

Filings

14 annual accounts since 2001
deadline20052010

Six of the last ten came late. The 2005 accounts came latest: 29 days after the end of the period.

No score

Recent changes

Bankruptcy closure (insufficient assets) French-language Commercial Court of Brussels · judgment of 09-06-2017 · Bankruptcy
Bankruptcy published French-language Commercial Court of Brussels · judgment of 09-12-2014 · Bankruptcy
Incorporation 17 publications in the Belgian Official Gazette, the last on 17-12-2014 · Gazette deed
All 19 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 01-04-2000 · bankruptcy closed on 09-06-2017
Activity
No activity registered in the KBO
Financial year end
31 January
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 31-01-2014

-€153▲ 15.9%
€3,245▼ 29.0%
-€312,812▼ 1.0%
€86▼ 89.7%
Filing
Filed on 21-08-2014
Financials

Insights on TC DIFFUSION WATERLOO

On 9 December 2014 the court declared TC DIFFUSION WATERLOO bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2014

full format, filed on 21-08-2014, 10 days before the deadline
-€153
▲ €29
-€3,158
▼ €2,539
-€3,245
▲ €1,325
-€312,812
▼ €3,245
-
-

Turnover: not included in this filing.

Balance sheet

balance sheet total €86 on 31-01-2014
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20142013201220112010200920082007
Balance sheet: assets
20/58 8683112,235403,546169,3161,1071,1631,130
29/58 8683112,235403,546169,3161,1071,1631,130
3 ---148,032124,142---
30/36 ---148,032124,142---
40/41 51531,161232,77740,8421,0941,0941,043
40 --317204,03116,975---
41 515384428,74623,8671,0941,0941,043
54/58 357787,90619,0051,164136987
490/1 --3,1683,7323,168---
Balance sheet: equity and liabilities
10/49 8683112,235403,546169,3161,1071,1631,130
10/15 -312,812-309,567-304,997-303,215-372,158-376,555-376,232-375,466
10/11 20,00020,00020,00020,00020,00020,00020,00020,000
100 20,00020,00020,00020,00020,00020,00020,00020,000
14 -332,812-329,567-324,997-323,215-392,158-396,555-396,232-395,466
17/49 312,898310,398317,232706,761541,474377,662377,395376,596
42/48 312,898310,398317,232706,761541,474377,662377,395376,596
43 -----26--
430/8 -----26--
44 310,398310,398316,933645,342537,960376,763376,763376,596
440/4 310,398310,398316,933645,342537,960376,763376,763376,596
45 --29957,905----
450/3 --29935,416----
454/9 ---22,489----
47/48 2,500--3,5143,514873632-
Income statement
76A -------350
9900 -153-182108,803248,0535,050-134-248-8,207
62 --91,454165,458----
631/4 --17,75213,429----
640/8 3,0054374371186971074361,900
66A -3,884------
9901 -3,158-619-84069,0484,353-241-684-10,107
75/76B -107151131---
75 -107151131---
65/66B 85771,01315687828285
65 85771,01315687828285
9903 -3,243-4,570-1,78268,9434,397-323-766-9,842
67/77 2-------
9904 -3,245-4,570-1,78268,9434,397-323-766-9,842
9905 -3,245-4,570-1,78268,9434,397-323-766-9,842
Appropriation of the result
9906 -332,812-329,567-324,997-323,215-392,158-396,555-396,232-395,466
Social balance sheet
9087 --2.34----
Hours worked1013 --3,9257,527----
Document PDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2014 (PDF), filed on 21-08-2014.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-01-2014 full format 21-08-2014 2014-44300216 PDF
31-01-2013 full format 28-08-2013 2013-48400440 PDF
31-01-2012 full format 22-08-2012 2012-43100043 PDF
31-01-2011 full format 20-09-2011 2011-54800381 PDF
31-01-2010 full format 21-09-2010 2010-54900221 PDF
31-01-2009 full format 25-09-2009 2009-77300102 PDF
31-01-2008 full format 25-09-2008 2008-74400337 PDF
31-01-2007 full format 17-08-2007 2007-57700223 PDF
31-01-2006 full format 29-09-2006 2006-82504657 PDF
31-01-2005 full format 29-09-2005 2005-77002492 PDF
31-01-2004 full format 19-10-2004 2004-74504358 PDF
31-01-2003 full format 24-10-2003 2003-76302833 PDF
31-01-2002 full format 12-11-2002 2002-71504168 PDF
31-01-2001 full format 11-07-2001 2001-35400174 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20142013201220112010200920082007
-743-7,128-11,09917,8411,151-56-18-
-312,812-309,567-304,997-303,215-372,158-376,555-376,232-375,466
----75.1%-219.8%---
--0.040.570.31---
--0.040.360.08---
---14.6%17.1%2.6%---

EBIT margin: not included in this filing.

The ratios are withheld because a balance sheet total of €86 is too small for a meaningful ratio.

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.

Insights on TC DIFFUSION WATERLOO

The operating result for 2014 is a loss of €3,158, larger than the loss of €619 in 2013. It is the lowest result since 2007.

Equity is negative. Debt (€312,898) exceeds the balance-sheet total (€86).

Board & ownership

Curator

1 mandate
Bindelle Thierry
Curator, Rue Van Eyck 44 Bte 6, 1000 Bruxelles-Ville
from 09-12-2014 to 09-06-2017
Also on 105 other cases

Control

Shareholder in 2015
ANNA GARELLO
100%
This company
TC DIFFUSION WATERLOO
Equity -€312,812
Loss €3,245 in 2014

Capital

Capital
€20,000
Source
2014 annual accounts

Owners through the years

as the annual accounts name them
ANNA GARELLO
100%
100%
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

19 events since 2000
2017
Bankruptcy closure (insufficient assets) French-language Commercial Court of Brussels · judgment of 09-06-2017
2014
Bankruptcy published French-language Commercial Court of Brussels · judgment of 09-12-2014
Annual accounts 2014 filed PDFfull format · 10 days before the deadline
2013
Annual accounts 2013 filed PDFfull format · 3 days before the deadline
2012
Annual accounts 2012 filed PDFfull format · 9 days before the deadline
2011
Annual accounts 2011 filed PDFfull format · 20 days late
Highest result from 2007 to 2014 net €68,943 ▲1,468% The operating result of €69,048 and the net result of €68,943 are both a record.
2010
Annual accounts 2010 filed PDFfull format · 21 days late
Back to profit net €4,397 The net result is €4,397, after 3 loss-making years.
2009
Annual accounts 2009 filed PDFfull format · 25 days late
2008
Annual accounts 2008 filed PDFfull format · 25 days late
2007
Annual accounts 2007 filed PDFfull format · 14 days before the deadline
2006
Annual accounts 2006 filed PDFfull format · 29 days late
2005
Annual accounts 2005 filed PDFfull format · 29 days late
2004
Annual accounts 2004 filed PDFfull format
2003
Annual accounts 2003 filed PDFfull format
2002
Annual accounts 2002 filed PDFfull format
2001
Annual accounts 2001 filed PDFfull format
2000
Incorporation 17 publications in the Belgian Official Gazette, the last on 17-12-2014

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

Total assets went from €169,316 in 2010 to €12,235 in 2012.1 TC DIFFUSION WATERLOO was declared bankrupt on 9 December 2014. The bankruptcy was closed on 9 June 2017.23

  1. 1National Bank, annual accounts 2010 and 2012
  2. 2Belgian Official Gazette, 17-12-2014
  3. 3Belgian Official Gazette, 20-06-2017

Company details

Inactive

TC DIFFUSION WATERLOO is no longer in the KBO register.

Last annual accounts
financial year to 31 January 2014
Last registered office
Rue Du Pepin 54, 1000 Bruxellesas published on 3 September 2012
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2001
Official KBO record

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