Summary
Conclusion
the dossier summarised in one paragraphA bankruptcy procedure is open for DEDIRES according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-1.43M) and a net result of €-996k.
Based on the State Gazette, CBE and 6 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneBankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Insolvency timeline
1 events10-07-2024
Bankruptcy
Opening
Signals
1 signal · with evidenceNegative equity
Equity is negative for financial year 2023: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
2 signalsRegister: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No administrative flags
Financials
Turnover€11.33M-3.4%
EBIT margin-8.6%-0.2pp
Net result€-996k-5.9%
Working capital€-1.74M-201.3%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 14-03-2024 with the NBB · fiscal year 2023 · volledig
Sector comparison
Fiscal year 2023 · NACE 47, Retail trade · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -39.8% | 18.0% | |
| Net result | €-996k | €12k | |
| Equity | €-1.43M | €82k | |
| Staff costs | €1.69M | €187k | |
| Employees (FTE) | 34.7 | 5.2 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
P9
Weakening position over 2020-2023
· n=432-801
P5
Stable position over 2020-2023
· n=433-797
P5
Weakening position over 2020-2023
· n=433-802
P93
Stable position over 2020-2023
· n=300-537
Describes the position versus peers, not a forecast.
€11.33M
-3.4%
far above sector median
€-696k
-10.3%
far below sector median
€-996k
-5.9%
far below sector median
€-718k
-21.8%
far below sector median
€3.59M
+3.1%
far above sector median
€-1.43M
-231.4%
far below sector median
€-1.74M
-201.3%
far below sector median
35
-3.6%
far above sector median
€1.69M
+6.2%
far above sector median
€0
-100.0%
-100% vs sector
€5.01M
+28.3%
far above sector median
€4.90M
+33.9%
far above sector median
€81k
-61.0%
-61% vs sector
0.64
-23.4%
-58% vs sector
0.64
-23.4%
-42% vs sector
-39.8%
-221.4%
far below sector median
-3.51
+61.3%
far below sector median
69.8%
-68.0%
far above sector median
-27.8%
-2.7%
far below sector median
-8.8%
-9.7%
far below sector median
-6.1%
-14.1%
far below sector median
-10.99
+31.5%
far below sector median
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €11.33M |
| EBITDA | €-696k |
| Net profit | €-996k |
| Cash flow | €-718k |
| Staff costs | €1.69M |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.59M |
| Equity | €-1.43M |
| Debt | €5.01M |
| of which ≤ 1y | €4.90M |
| of which > 1y | €81k |
| Working capital | €-1.74M |
| Employees (FTE) | 34.7 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -48.6% |
| Solvency | -39.8% |
| Debt / equity | -3.51 |
| Long-term debt ratio | -0.06 |
| Interest coverage | -10.99 |
| Gross margin | 45.4% |
| Net margin | -8.8% |
| ROA | -27.8% |
| ROE | 69.8% |
| EBITDA margin | -6.1% |
| Days sales outstanding | 24d |
| Days payable outstanding | 209d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.59M |
| Fixed assets | 21/28 | €424k |
| Intangible fixed assets | 21 | €20k |
| Tangible fixed assets | 22/27 | €402k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €3.16M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €2.01M |
| Cash & bank | 54/58 | €1.11M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.59M |
| Equity | 10/15 | €-1.43M |
| Contributions / capital | 10/11 | €209k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €-1.66M |
| Amounts payable | 17/49 | €5.01M |
| Amounts payable after one year | 17 | €81k |
| Amounts payable within one year | 42/48 | €4.90M |
| Trade debts payable within one year | 44 | €3.54M |
| Income statement | ||
| Turnover | 70 | €11.33M |
| Operating result | 9901 | €-974k |
| Financial income | 75 | €55k |
| Financial charges | 65 | €77k |
| Result before taxes | 9903 | €-996k |
| Net result for the period | 9904 | €-996k |
| Result to be appropriated | 9905 | €-996k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Computed by Checked from the NBB filing for FY 2023 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.
Directors
Directors & mandates
No directors on record
No directors or mandates are on record for this company in the CBE. Not every legal form publishes directors; if they appear in the Belgian State Gazette later, they show up here automatically.
Insolvency mandates
2 mandates| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MIEKE VAN CUYCK HOFKOUTERSTRAAT 5 A,
9890 GAVERE |
02-07-2024 → present | Belgian State Gazette |
| Curator | CATHARINA JANSSENS FORT-
LAAN 77, 9000 GENT |
02-07-2024 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Public limited company(014) |
| Incorporation | 25-09-1998 |
| Status | Active |
| Postal code | 9810 |
| First BS signal | 10-07-2024 |
| Latest BS signal | 10-07-2024 |
Structure & network
Company structure: linked entities
2 linked entitiesMandates
↔
1
of these mandate-holders are active on other cases, click any red card to open that KBO.
Locations & real estate
Establishment units
17 locationsTerre Bleue Knokke
since 19982.089.570.733
Schuttershofstraat 24, 2000 Antwerpen
since 20022.089.570.634
DEDIRES
since 20082.173.119.605
DEDIRES
since 20082.173.120.197
DEDIRES
since 20082.173.119.506
DEDIRES
since 20122.213.621.360
DEDIRES
since 20122.213.621.855
Terre Bleue Brugge
since 20132.225.787.536
DEDIRES
since 20142.233.889.511
Terre Bleue Hasselt
since 20142.238.170.377
Terre Bleue
since 20152.247.955.501
Terre Bleue
since 20162.255.302.161
Terre Bleue Mechelen
since 20172.262.420.179
Terre Bleue
since 20182.276.620.880
Dedires
since 20192.290.698.154
Terre Bleue Brasschaat
since 20202.298.450.533
Terre Bleue Waregem
since 20232.355.598.775
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels17
Ground area8,562 m²
Buildings17
Building footprint3,702 m²
Volume (LiDAR)39,776 m³
Tallest building26.3 m · ±7 fl.
Real-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Flanders
17
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018B0343/00P000 | Flanders | 3,009 m² | 1 · 154 m² | 9.3 m · 3 fl. |
| 38402D0472/00S009indicative | Flanders | 1,641 m² | 1 · 240 m² | 9.2 m · 2 fl. |
| 35013A0068/00L000 | Flanders | 508 m² | 1 · 508 m² | 23.4 m · 2 fl. |
| 44803C0747/00Y000indicative | Flanders | 506 m² | 1 · 475 m² | 23.1 m · 6 fl. |
| 11803C1107/00B000 | Flanders | 341 m² | 1 · 33 m² | 23.6 m · 7 fl. |
| 11324D0708/00Y003 | Flanders | 317 m² | 1 · 264 m² | 13.3 m |
| 41002A0414/00N000 | Flanders | 309 m² | 1 · 92 m² | 12.2 m · 3 fl. |
| 24502B0601/00Y002 | Flanders | 280 m² | 1 · 280 m² | 19.2 m · 2 fl. |
| 36015A0223/00F000 | Flanders | 254 m² | 1 · 254 m² | 13.7 m · 3 fl. |
| 34040C0729/00D002 | Flanders | 220 m² | 1 · 220 m² | 13.2 m · 2 fl. |
7 more parcels, available with Plus.
See plans →Methodology
via registered seat: 1 · via establishment units: 16
15 of 17 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
5 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Publications
Lifecycle & Insolvency Signals
1 event from the State Gazette10-07-2024
Bankruptcy
Opening
Time machine: BS events + macro context
2021-2026Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Belgisch Staatsblad · acts
2 acts All acts · 2
updated 3 years ago
2023
13-03-2023 VGD Bedrijfsrevisoren appointed as statutory auditor
2022
05-04-2022 1 director appointed, 3 resigning
- PERQUY Peter Lieven Chris Frans, Bestuurder
- SURMONT Bernadette, Bestuurder
- PERQUY Dirk, Bestuurder
- PERQUY Peter Lieven Chris Frans, Bestuurder
Notary:
Ludwig Vermeulen · Merelbeke
Analysis
Snowflake analysis
financial profile on 5 axes20
/ 100
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Health
0
Profitability
33
Solvency
37
Growth
31
Stability
0
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Credit advice
verdict per customer and amountSimilar
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Same sector, ranked by comparable sizeCompany registry
Company registry (CBE)
Crossroads BankActivities
Overige niet-gespecialiseerde detailhandel47120Detailhandel via postorderbedrijven of via internet47910Detailhandel in textiel52410Detailhandel in huishoudtextiel en beddengoed in gespecialiseerde winkels47512Detailhandel in huishoudtextiel en beddengoed47512
Primary activity highlighted.
Names & trade names
| Legal nameNL | DEDIRES |
Registered office
's Gravendreef 24
9810 Nazareth-De Pinte, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.