Active BE 0401.482.208Private limited company

DERBYLIME

Venetiëstraat 89 ·1050 Elsene, Belgium· 61 yrs active

Sector: Schrijnwerk (43320)

Conclusion Checked

The KBO register records legal situation 050 for DERBYLIME (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-11k) and a net result of €-6k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€-11k
Net result	€-6k
Active	61 yrs
Locations	1

Financial profile 5 of 5 axes measured · computed by Checked

38 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 33

Growth 58

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: 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.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2021 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2021 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 23-12-2022 with the NBB · fiscal year 2021 · micro

Operating resultNet result

EBITDA

€-5k

- 18-21

Net profit

€-6k

+75.8% 18-21

Cash flow

€-6k

- 18-21

Total assets

€6k

- 18-21

Equity

€-11k

-121.7% 18-21

Working capital

€-13k

-165.4% 18-21

Income taxes

€84

+22.3% 18-21

Debt

€17k

+232.6% 18-21

Show 8 other metrics

Debt ≤ 1y

€17k

+232.6% 18-21

Current ratio

0.20

- 18-21

Quick ratio

0.20

- 18-21

Solvency

-199.8%

-679.0% 18-21

Debt / equity

-1.50

- 18-21

ROE

54.9%

-89.1% 18-21

ROA

-109.7%

+26.1% 18-21

Interest coverage

-6.05

- 18-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-6k
Staff costs	-
Income taxes	€84
Dividends	-
Total assets	€6k
Equity	€-11k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

Ratios (computed)

	2021
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-239.2%
Solvency	-199.8%
Debt / equity	-1.50
Long-term debt ratio	-
Interest coverage	-6.05
Gross margin	-
Net margin	-
ROA	-109.7%
ROE	54.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2021

Assets

Fixed assets €2k · 39.4% Current assets €3k · 60.6%

Full annual accounts (20 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-11k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial charges	65	€830
Result before taxes	9903	€-6k
Income taxes	67/77	€84
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

This table shows the latest fiscal year. 3 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	29-12-1964
Status	Active
Postal code	1050

Establishment units 1 location

ETS ROGER GOOSSENS ET FILS

Avenue du Bosquet 61, 1470 GenappeVERV. DEUREN, RAMEN, KOZIJNEN, LUIKEN ..

since 19652.000.204.138

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels 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.

Wallonia 1 (50%) Brussels 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25013C0067/00E000	Wallonia	1,702 m²	1 · 183 m²	7.3 m · 2 fl.
21442A0143/00Y009	Brussels	114 m²	1 · 96 m²	17.2 m · 4 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2022

23-12-2022