Debts
Of this, €195,009 falls due within a year.
Trustee: Ossieur Diane. 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, €195,009 falls due within a year.
The 2014 accounts came 20 days late. The other six were filed on time.
Equity fell from €92,822 in 2013 to €54,159 in 2015, while debts rose from €518,200 to €544,528.
On 13 November 2017 the court declared VERBEKE-DECO-CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €650,000. Estimated: probably between €450,000 and €970,000.
Staff costs divided by the average number of full-time equivalents.
In 2015, 21 people joined and 20 left.
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
598,687 | 630,811 | 611,022 | 772,010 | 80,488 | 38,297 | 7,604 | |
21/28 |
490,780 | 545,977 | 557,053 | 531,562 | 10,943 | - | - | |
22/27 |
490,780 | 545,977 | 557,053 | 531,562 | 10,943 | - | - | |
22 |
391,617 | 421,534 | 431,173 | 400,626 | - | - | - | |
23 |
80,510 | 110,712 | 98,724 | 97,013 | 1,743 | - | - | |
24 |
18,653 | 13,731 | 27,156 | 33,923 | 9,200 | - | - | |
29/58 |
107,907 | 84,834 | 53,969 | 240,448 | 69,545 | 38,297 | 7,604 | |
3 |
26,350 | 21,287 | 12,347 | - | - | - | - | |
30/36 |
26,350 | 21,287 | 12,347 | - | - | - | - | |
40/41 |
73,254 | 36,543 | 24,331 | 168,226 | 5,416 | 28,880 | 1,946 | |
40 |
66,061 | 34,650 | 17,606 | 58,900 | 4,446 | 28,880 | - | |
41 |
7,193 | 1,893 | 6,725 | 109,326 | 970 | - | 1,946 | |
54/58 |
4,181 | 22,900 | 13,183 | 72,220 | 63,894 | 9,416 | 5,658 | |
490/1 |
4,122 | 4,104 | 4,108 | 2 | 235 | 1 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
598,687 | 630,811 | 611,022 | 772,010 | 80,488 | 38,297 | 7,604 | |
10/15 |
54,159 | 84,873 | 92,822 | 40,802 | 38,022 | 20,335 | 6,420 | |
10/11 |
18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
12,860 | 12,860 | 12,860 | 2,860 | 1,860 | 1,860 | 100 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 100 | |
132 |
11,000 | 11,000 | 11,000 | 1,000 | - | - | - | |
14 |
22,699 | 53,413 | 73,762 | 31,742 | 29,962 | 12,275 | 120 | |
17/49 |
544,528 | 545,938 | 518,200 | 731,208 | 42,466 | 17,962 | 1,184 | |
17 |
349,516 | 375,514 | 400,651 | 543,978 | - | - | - | |
170/4 |
349,516 | 375,514 | 400,651 | 543,978 | - | - | - | |
42/48 |
195,009 | 170,423 | 116,699 | 187,230 | 42,466 | 17,962 | 1,184 | |
42 |
25,998 | 25,137 | 24,304 | 51,066 | - | - | - | |
44 |
103,788 | 62,240 | 26,341 | 122,946 | 1,400 | 7,404 | 1,096 | |
440/4 |
103,788 | 62,240 | 26,341 | 122,946 | 1,400 | 7,404 | 1,096 | |
45 |
30,794 | 16,171 | 7,112 | 1,218 | 5,861 | 8,952 | 88 | |
450/3 |
2,728 | 6,097 | 4,394 | 1,218 | 5,861 | 8,952 | 88 | |
454/9 |
28,066 | 10,074 | 2,718 | - | - | - | - | |
47/48 |
34,429 | 66,875 | 58,942 | 12,000 | 35,205 | 1,606 | - | |
492/3 |
3 | 1 | 850 | - | - | - | - | |
| Income statement | ||||||||
76A |
- | 22,304 | 2,600 | - | - | - | - | |
9900 |
194,135 | 151,944 | 224,375 | 82,265 | 57,596 | 21,749 | 1,093 | |
62 |
130,656 | 102,009 | 76,045 | - | - | - | - | |
630 |
67,410 | 68,364 | 56,953 | 59,764 | 3,172 | - | - | |
640/8 |
2,616 | 4,859 | 1,442 | 2,786 | 812 | - | 784 | |
66A |
- | 3,472 | - | - | - | - | - | |
9901 |
-6,547 | -23,288 | 89,935 | 19,715 | 53,612 | 21,749 | 309 | |
75/76B |
83 | 152 | 79 | 388 | 93 | 4 | - | |
75 |
83 | 152 | 79 | 388 | 93 | 4 | - | |
65/66B |
16,039 | 16,019 | 22,172 | 4,109 | 143 | 95 | 1 | |
65 |
16,039 | 16,019 | 22,172 | 4,109 | 143 | 95 | 1 | |
9903 |
-22,503 | -20,323 | 70,442 | 15,994 | 53,562 | 21,658 | 308 | |
67/77 |
8,211 | 26 | 4,022 | 1,214 | 5,875 | 7,743 | 88 | |
9904 |
-30,714 | -20,349 | 66,420 | 14,780 | 47,687 | 13,915 | 220 | |
689 |
- | - | 10,000 | 1,000 | - | - | - | |
9905 |
-30,714 | -20,349 | 56,420 | 13,780 | 47,687 | 13,915 | 220 | |
| Appropriation of the result | ||||||||
9906 |
22,699 | 53,413 | 88,162 | 43,742 | 59,962 | 14,035 | 220 | |
691/2 |
- | - | - | - | - | 1,760 | 100 | |
6920 |
- | - | - | - | - | 1,760 | 100 | |
694/7 |
- | - | 14,400 | 12,000 | 30,000 | - | - | |
695 |
- | - | 14,400 | 12,000 | 30,000 | - | - | |
| Social balance sheet | ||||||||
9087 |
5.9 | 5.4 | 4.1 | - | - | - | - | |
Hours worked1013 |
7,456 | 5,902 | 4,581 | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2015 (PDF), filed on 28-04-2016.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2015 | abbreviated format | 28-04-2016 | 2016-11000475 | |
| 30-09-2014 | abbreviated format | 20-05-2015 | 2015-12500262 | |
| 30-09-2013 | abbreviated format | 27-02-2014 | 2014-05300330 | |
| 30-09-2012 | abbreviated format | 02-04-2013 | 2013-07900328 | |
| 30-09-2011 | abbreviated format | 30-12-2011 | 2011-65800337 | |
| 30-09-2010 | abbreviated format | 16-03-2011 | 2011-06000085 | |
| 30-09-2009 | abbreviated format | 09-12-2009 | 2009-88300088 |
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| 60,863 | 45,076 | 146,888 | 79,479 | 56,784 | - | - | ||
| 36,696 | 48,015 | 123,373 | 74,544 | 50,859 | - | - | ||
| 12,213 | 69,659 | 89,343 | 580,384 | 14,115 | - | - | ||
| -18,719 | 9,717 | -59,037 | 8,326 | 54,478 | 3,758 | - | ||
| -87,102 | -85,589 | -62,730 | 53,218 | 27,079 | 20,335 | 6,420 | ||
| 9.0% | 13.5% | 15.2% | 5.3% | 47.2% | 53.1% | 84.4% | ||
| 0.55 | 0.50 | 0.46 | 1.28 | 1.64 | 2.13 | 6.42 | ||
| 0.42 | 0.37 | 0.36 | 1.28 | 1.64 | 2.13 | 6.42 | ||
| 10.05 | 6.43 | 5.58 | 17.92 | 1.12 | 0.88 | 0.18 | ||
| -56.7% | -24.0% | 71.6% | 36.2% | 125.4% | 68.4% | 3.4% | ||
| -5.1% | -3.2% | 10.9% | 1.9% | 59.2% | 36.3% | 2.9% |
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 2015 is a loss of €6,547, smaller than the loss of €23,288 in 2014.
Debt's share of the balance-sheet total rises from 86.5% to 91.0%. Equity and debt are lower.
VERBEKE-DECO-CONSTRUCT has no parent and no holdings in its annual accounts.
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Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
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|---|---|---|
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| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21447B0255/00X002 | 203 m² | 1 · 163 m² | 22.6 m · 6 |
| 21802B1155/00K002 | 40 m² | - | - |
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