Eric de la Porte Management
Open bankruptcySummary
A bankruptcy procedure is open for Eric de la Porte Management according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2023 annual accounts show negative equity (€-202k) and a net result of €-109k.
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 31-12-2023 was due by 31-07-2024 and was filed on 27-06-2024, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
34 d early
2022
29 d late
2021
45 d early
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-109k▼ 41.6%
2022 · €-77k
2018: €-16k
2019: €-62k
2020: €36k
2021: €138k
2022: €-77k
2018 → 2023
Working capital
€-204k▼ 111%
2022 · €-97k
2018: €-132k
2019: €-176k
2020: €-156k
2021: €-19k
2022: €-97k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-191k-€-155k▲ 19.0%€-17k▲ 89.3%€-94k▼ 465%€-202k▼ 117%
Operating result€-15k-€46k€150k▲ 229%€-61k€-78k▼ 27.1%
Net result€-62k-€36k€138k▲ 282%€-77k€-109k▼ 41.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €78k in 2023 against €61k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €484k
Fixed assets
€2k ▼ 36.4%
Current assets
€482k ▲ 14.6%
Key figures and ratios
EBITDA
€-77k▼
2022 · €-60k
Cash flow
€-108k▼
2022 · €-76k
Solvency
-41.8%▼
2022 · -22.0%
Current ratio
0.70▼
2022 · 0.81
Quick ratio
0.67▼
2022 · 0.77
Debt to equity
-3.39▲
2022 · -5.54
ROA
-22.5%▼
2022 · -18.1%
Interest coverage
-1.66▲
2022 · -1.88
Debt
€687k▲
2022 · €518k
Debt ≤ 1 year
€686k▲
2022 · €517k
Staff costs
€771k▲
2022 · €635k
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 · 44 lines
Balance sheet
Code20222023
Assets
Total assets20/58€424k€484k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€124€124=
Current assets29/58€421k€482k▲
Stocks and contracts in progress3€20k€20k▼
Stocks30/36€20k€20k▼
Amounts receivable within one year40/41€278k€319k▲
Other amounts receivable41€278k€319k▲
Cash at bank and in hand54/58€123k€143k▲
Deferred charges and accrued income490/1€84€84=
Equity and liabilities
Total equity and liabilities10/49€424k€484k▲
Equity10/15€-94k€-202k▼
Contributions10/11€50k€50k=
Reserves13€5k€5k=
Non-distributable reserves130/1€5k-
Reserves not available under the articles1311€5k-
Distributable reserves133-€5k
Profit (loss) carried forward14€-149k€-257k▼
Amounts payable17/49€518k€687k▲
Amounts payable within one year42/48€517k€686k▲
Trade debts44€186k€307k▲
Suppliers440/4€186k€307k▲
Taxes, remuneration and social security45€331k€379k▲
Taxes450/3€34k€69k▲
Remuneration and social security454/9€297k€310k▲
Accrued charges and deferred income492/3€362€573▲
Income statement
Code20222023
Remuneration, social security and pensions62€635k€771k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€930€1k▲
Other operating charges640/8€45€45=
Gross operating margin9900€574k€694k▲
Operating profit (loss)9901€-61k€-78k▼
Financial income75/76B€17k€15k▼
Recurring financial income75€17k€15k▼
Financial charges65/66B€32k€46k▲
Recurring financial charges65€32k€46k▲
Profit (loss) for the period before taxes9903€-77k€-109k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-77k€-109k▼
Profit (loss) for the period to be appropriated9905€-77k€-109k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-149k€-257k▼
Profit (loss) brought forward from the previous period14P€-72k€-149k▼
Social balance
Average headcount (FTE)908727.729.3▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · ERIC DE LA PORTE MANAGEMENT SRL RUE DE HUY 56, 4280 HANNUT · event 25-11-2024
14-11
Judicial reorganisation
Practitioner designation
Tribunal de l’entreprise de Liège
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-109k
Net result drops to €-109k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €138k ▲282%
Operating result €150k, net result €138k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Back to profitnet €36k
Net result €36k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Show earlier events
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
2015
24-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 24 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Hannut · 1 establishment unit since 2013
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.
Rue de Huy 564280 HannutGround area
5,386 m²
Building footprint
310 m²
Volume, LiDAR
1,930 m³
Parcel 64034B0556/00C000, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Quick
since 20132.223.938.596
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64034B0556/00C000 | Wallonia | 5,386 m² | 1 · 310 m² | 7.4 m · 2 fl. |
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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | THIERRY CAVENAILE PLACE DU HAUT PRE 10,
4000 LIEGE 1 |
25-11-2024 → present |
| Curator | PIERRE LEGRAS PLACE DU
HAUT PRé 10, 4000 LIEGE 1 |
25-11-2024 → present |
Similar companies · same sector, comparable size
V.L.K.
BE 0889.610.259
Anderlecht · Eq €20,845
ZEKI
BE 0436.418.143
Sint-Joost-ten-Node · Eq €20,864
Arti'Délices
BE 0744.983.259
Binche · Eq €20,868
LA TABLE DE FIGARO
BE 0872.569.240
Stavelot · Eq €20,871
Frituur 'T Snacksken
BE 0769.256.916
Dilbeek · Eq €20,871
Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,115 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-2013
Fiscal year end31-12
Abbreviation FR
EdeMa
Trade name FR
EdeMa
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:quickos77@hotmail.com