Thuisverpleging Decleir Sofie
Open bankruptcyA bankruptcy procedure is open for Thuisverpleging Decleir Sofie according to publications in the Belgian State Gazette; curator: KAREL ROMMENS.
Summary
The file additionally contains 1 interim measure. The 2023 annual accounts show equity of €28k and a net result of €5k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 19-03-2024, 42 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
42 d early
2022
2 d early
2021
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€28k▲ 21.6%
2022 · €23k
2021: €19k
2022: €23k
2021 → 2023
Total assets
€34k▼ 9.7%
2022 · €38k
2021: €26k
2022: €38k
2021 → 2023
Net result
€5k▲ 13.2%
2022 · €4k
2021: €16k
2022: €4k
2021 → 2023
Working capital
€27k▲ 20.8%
2022 · €23k
2021: €18k
2022: €23k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€19k-€23k▲ 23.6%€28k▲ 21.6%
Operating result€22k-€5k▼ 79.6%€6k▲ 30.0%
Net result€16k-€4k▼ 72.8%€5k▲ 13.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 30% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €34k
Fixed assets
€593 ▼ 31.3%
Current assets
€34k ▼ 9.2%
Equity and liabilities €34k
Equity
€28k ▲ 21.6%
Debt
€6k ▼ 57.9%
Debt's share of the balance-sheet total falls from 39.4% to 18.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€6k▲
2022 · €5k
Cash flow
€5k▲
2022 · €5k
Current ratio
5.36▲
2022 · 2.57
Debt to equity
0.22▼
2022 · 0.65
ROE
17.8%▼
2022 · 19.1%
ROA
14.5%▲
2022 · 11.6%
Interest coverage
9.63▼
2022 · 31.29
Debt ≤ 1 year
€6k▼
2022 · €14k
Income taxes
€2k▲
2022 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 39 lines
Balance sheet
Code20222023
Assets
Total assets20/58€38k€34k▼
Fixed assets21/28€863€593▼
Intangible fixed assets21€64€44▼
Tangible fixed assets22/27€799€549▼
Plant, machinery and equipment23€799€549▼
Current assets29/58€37k€34k▼
Amounts receivable within one year40/41€33k€31k▼
Trade receivables40-€3k
Other amounts receivable41€33k€28k▼
Cash at bank and in hand54/58€3€2k▲
Deferred charges and accrued income490/1€4k€168▼
Equity and liabilities
Total equity and liabilities10/49€38k€34k▼
Equity10/15€23k€28k▲
Contributions10/11€2k€2k=
Reserves13€21k€25k▲
Distributable reserves133€21k€25k▲
Amounts payable17/49€15k€6k▼
Amounts payable within one year42/48€14k€6k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€9k€5k▼
Taxes450/3€9k€5k▼
Remuneration and social security454/9€160€320▲
Accrued charges and deferred income492/3€535€0▼
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€270€270=
Other operating charges640/8€459€496▲
Gross operating margin9900€5k€7k▲
Operating profit (loss)9901€5k€6k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€155€645▲
Recurring financial charges65€155€645▲
Profit (loss) for the period before taxes9903€6k€7k▲
Income taxes67/77€2k€2k▲
Profit (loss) for the period9904€4k€5k▲
Profit (loss) for the period to be appropriated9905€4k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€5k▲
Transfer to equity691/2€4k€5k▲
To other reserves6921€4k€5k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
24-07
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · THUISVERPLEGING DECLEIR SOFIE BV TER REIGERIE 21/15, 8800 ROESELARE · event 16-07-2026
24-06
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent
2024
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity doublescurrent ratio 5.36
Current ratio from 2.57 to 5.36; short-term debt falls from €14k to €6k.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €4k ▼72.8%
Net result drops to €4k, the lowest in the series.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Roeselare · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ter Reigerie 218800 RoeselareGround area
8,608 m²
Building footprint
475 m²
Parcel 36504D1361/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
Thuisverpleging Decleir Sofie
since 20202.310.912.162
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36504D1361/00E000 | Flanders | 8,608 m² | 1 · 475 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KAREL ROMMENS OUDE IEPERSTRAAT 4,
8560 WEVELGEM |
16-07-2026 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 85 EUR awarded · 85 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 85 EUR | 85 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-2020
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.