DF71
Open bankruptcyA bankruptcy procedure is open for DF71 according to publications in the Belgian State Gazette; curator: ALAIN HENDERICKX.
Summary
The 2022 annual accounts show negative equity (€-24k) and a net result of €-45k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€31k▼ 53.9%
2021 · €67k
2018: €93khighest in 5 years
2019: €79k▼ -14.6% vs 2018
2020: €41k▼ -48.0% vs 2019
2021: €67k▲ +63.9% vs 2020
2022: €31k▼ -53.9% vs 2021lowest in 5 years
2018 → 2022
EBIT margin
-141.2%▼ 144.3pp
2021 · 3.1%
2018: 0.6%
2019: -0.4%▼ -167% vs 2018
2020: 4.9%▲ +1365% vs 2019highest in 5 years
2021: 3.1%▼ -37.1% vs 2020
2022: -141.2%▼ -4636% vs 2021lowest in 5 years
2018 → 2022
Net result
€-45k
2021 · €497
2018: €119
2019: €-3k▼ -2359% vs 2018
2020: €807▲ +130% vs 2019highest in 5 years
2021: €497▼ -38.4% vs 2020
2022: €-45k▼ -9139% vs 2021lowest in 5 years
2018 → 2022
Working capital
€-51k
2021 · €4k
2018: €-4k
2019: €-4k▼ -11.6% vs 2018
2020: €-4k▲ +0.8% vs 2019
2021: €4k▲ +203% vs 2020highest in 5 years
2022: €-51k▼ -1248% vs 2021lowest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€93k-€79k▼ 14.6%€41k▼ 48.0%€67k▲ 63.9%€31k▼ 53.9%
2018: €93khighest in 5 years
2019: €79k▼ -14.6% vs 2018
2020: €41k▼ -48.0% vs 2019
2021: €67k▲ +63.9% vs 2020
2022: €31k▼ -53.9% vs 2021lowest in 5 years
Equity€17k-€14k▼ 16.2%€21k▲ 50.6%€21k▲ 2.4%€-24k
2018: €17k
2019: €14k▼ -16.2% vs 2018
2020: €21k▲ +50.6% vs 2019
2021: €21k▲ +2.4% vs 2020highest in 5 years
2022: €-24k▼ -210% vs 2021lowest in 5 years
Operating result€544-€-310€2k€2k▲ 3.1%€-44k
2018: €544
2019: €-310▼ -157% vs 2018
2020: €2k▲ +758% vs 2019
2021: €2k▲ +3.1% vs 2020highest in 5 years
2022: €-44k▼ -2189% vs 2021lowest in 5 years
Net result€119-€-3k€807€497▼ 38.4%€-45k
2018: €119
2019: €-3k▼ -2359% vs 2018
2020: €807▲ +130% vs 2019highest in 5 years
2021: €497▼ -38.4% vs 2020
2022: €-45k▼ -9139% vs 2021lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €44k after €2k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €95k
Fixed assets
€27k =
Current assets
€67k ▲ 48.2%
Key figures and ratios
Solvency
-24.9%▼
2021 · 29.3%
Current ratio
0.57▼
2021 · 1.11
Quick ratio
0.55▼
2021 · 1.05
Debt to equity
-5.02▼
2021 · 2.41
ROA
-47.4%▼
2021 · 0.7%
Debt
€118k▲
2021 · €51k
Debt ≤ 1 year
€118k▲
2021 · €41k
Staff costs
€9k▼
2021 · €17k
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 · 2022 against 2021 · 51 lines
Balance sheet
Code20212022
Assets
Total assets20/58€73k€95k▲
Fixed assets21/28€27k€27k=
Tangible fixed assets22/27€27k€27k=
Land and buildings22€11k€11k=
Plant, machinery and equipment23€2k€2k=
Furniture and vehicles24€14k€14k=
Current assets29/58€45k€67k▲
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€43k€65k▲
Other amounts receivable41€43k€65k▲
Cash at bank and in hand54/58€87€476▲
Equity and liabilities
Total equity and liabilities10/49€73k€95k▲
Equity10/15€21k€-24k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Legal reserve130€1k€1k=
Profit (loss) carried forward14€2k€-43k▼
Amounts payable17/49€51k€118k▲
Amounts payable after more than one year17€10k-
Financial debts170/4€10k-
Amounts payable within one year42/48€41k€118k▲
Current portion of amounts payable after more than one year42€3k-
Financial debts43€6k-
Credit institutions430/8€6k-
Trade debts44€11k€54k▲
Suppliers440/4€11k€54k▲
Taxes, remuneration and social security45€20k-
Taxes450/3€17k-
Remuneration and social security454/9€3k-
Other amounts payable47/48€2k€64k▲
Income statement
Code20212022
Turnover70€67k€31k▼
Goods, raw materials, services and sundry goods60/61€53k€75k▲
Remuneration, social security and pensions62€17k€9k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k-
Other operating charges640/8-€1k
Gross operating margin9900€26k€-34k▼
Operating profit (loss)9901€2k€-44k▼
Financial income75/76B€150-
Recurring financial income75€150-
Financial charges65/66B€2k€998▼
Recurring financial charges65€2k€998▼
Profit (loss) for the period before taxes9903€603€-45k▼
Income taxes67/77€107-
Profit (loss) for the period9904€497€-45k▼
Profit (loss) for the period to be appropriated9905€497€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-43k▼
Profit (loss) brought forward from the previous period14P€1k€2k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €93k | €79k | €41k | €67k | €31k | ▼ 53.9% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €53k | €75k | ▲ 41.4% |
| Remuneration, social security and pensions62 | - | - | - | €17k | €9k | ▼ 51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €10k | €7k | - | - |
| Other operating charges640/8 | - | - | - | - | €1k | - |
| Gross operating margin9900 | €13k | €26k | €15k | €26k | €-34k | ▼ 229% |
| Operating profit (loss)9901 | €544 | €-310 | €2k | €2k | €-44k | ▼ 2,189% |
| Financial income75/76B | - | - | - | €150 | - | - |
| Recurring financial income75 | - | - | €20 | €150 | - | - |
| Financial charges65/66B | - | - | - | €2k | €998 | ▼ 39.4% |
| Recurring financial charges65 | €336 | €1k | €718 | €2k | €998 | ▼ 39.4% |
| Profit (loss) for the period before taxes9903 | €208 | €-2k | €1k | €603 | €-45k | ▼ 7,539% |
| Income taxes67/77 | €89 | €1k | €533 | €107 | - | - |
| Profit (loss) for the period9904 | €119 | €-3k | €807 | €497 | €-45k | ▼ 9,139% |
| Profit (loss) for the period to be appropriated9905 | €119 | €-3k | €807 | €497 | €-45k | ▼ 9,139% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22k | €33k | €36k | €73k | €95k | ▲ 30.1% |
| Fixed assets21/28 | €20k | €21k | €25k | €27k | €27k | = |
| Tangible fixed assets22/27 | €20k | €21k | €25k | €27k | €27k | = |
| Land and buildings22 | - | - | - | €11k | €11k | = |
| Plant, machinery and equipment23 | - | - | - | €2k | €2k | = |
| Furniture and vehicles24 | - | - | - | €14k | €14k | = |
| Current assets29/58 | €2k | €12k | €11k | €45k | €67k | ▲ 48.2% |
| Stocks and contracts in progress3 | €1k | €2k | €2k | €2k | €2k | = |
| Stocks30/36 | - | - | - | €2k | €2k | = |
| Amounts receivable within one year40/41 | €12 | €10k | €8k | €43k | €65k | ▲ 49.9% |
| Other amounts receivable41 | - | - | - | €43k | €65k | ▲ 49.9% |
| Cash at bank and in hand54/58 | €269 | €347 | €364 | €87 | €476 | ▲ 448% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22k | €33k | €36k | €73k | €95k | ▲ 30.1% |
| Equity10/15 | €17k | €14k | €21k | €21k | €-24k | ▼ 210% |
| Contributions10/11 | €12k | €12k | €19k | €19k | €19k | = |
| Capital10 | - | - | - | €19k | €19k | = |
| Issued capital100 | - | - | - | €19k | €19k | = |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | - | - | - | €1k | €1k | = |
| Legal reserve130 | - | - | - | €1k | €1k | = |
| Profit (loss) carried forward14 | €3k | €200 | €1k | €2k | €-43k | ▼ 2,986% |
| Amounts payable17/49 | €6k | €19k | €15k | €51k | €118k | ▲ 130% |
| Amounts payable after more than one year17 | - | €2k | - | €10k | - | - |
| Financial debts170/4 | - | - | - | €10k | - | - |
| Amounts payable within one year42/48 | €6k | €17k | €15k | €41k | €118k | ▲ 188% |
| Current portion of amounts payable after more than one year42 | - | - | - | €3k | - | - |
| Financial debts43 | - | - | - | €6k | - | - |
| Credit institutions430/8 | - | - | - | €6k | - | - |
| Trade debts44 | - | €3k | €2k | €11k | €54k | ▲ 411% |
| Suppliers440/4 | - | - | - | €11k | €54k | ▲ 411% |
| Taxes, remuneration and social security45 | - | - | - | €20k | - | - |
| Taxes450/3 | - | - | - | €17k | - | - |
| Remuneration and social security454/9 | - | - | - | €3k | - | - |
| Other amounts payable47/48 | - | - | - | €2k | €64k | ▲ 2,991% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €119 | €-3k | €807 | €497 | €-45k | ▼ 9,139% |
| + Depreciation and write-downs630 | €8k | €9k | €10k | €7k | - | - |
| Operating cash flow (approximation) | €8k | €6k | €11k | €7k | €-45k | ▼ 706% |
| Investment in fixed assets (approximation) | - | €-9k | €-14k | €-9k | €0 | ▲ 100% |
| Change in cash | - | €78 | €17 | €-277 | €389 | ▲ 241% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
15-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 07-10-2024
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 140 days late
2022
31-12
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series.
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 139 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 86 days late
2020
31-12
Financial
Back to profitnet €807
Net result €807 after one loss-making year.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 88 days late
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 55 days late
05-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 189 days late
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 51 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 59 days late
2015
29-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Schaarbeek · 1 establishment unit since 2013
Ground area
286 m²
Building footprint
237 m²
Volume, LiDAR
3,866 m³
Parcel 21902A0309/00T002, Brussels · tallest building 18.0 m, ±6 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Richard Vandeveldestraat 24, 1030 Schaarbeek
since 20132.223.055.797
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0309/00T002 | Brussels | 286 m² | 1 · 237 m² | 18.0 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
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 | ALAIN HENDERICKX RUE DE STASSART 48 BL C/6,
1050 IXELLES |
07-10-2024 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.223.055.797
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 4,009 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.