JOSAN DAMLI
The KBO register records legal situation 050 for JOSAN DAMLI (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €94k and a net result of €69k.
| Equity | €94k |
| Net result | €69k |
| Active | 13 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | €303k |
| EBITDA | €37k |
| Net profit | €69k |
| Cash flow | €84k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €115k |
| Equity | €94k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 2.23 |
| Quick ratio | 0.31 |
| Working capital ratio | 23.0% |
| Solvency | 81.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 22.7% |
| ROA | 59.6% |
| ROE | 73.4% |
| EBITDA margin | 12.2% |
| Days sales outstanding | 5d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Fixed assets | 21/28 | €67k |
| Tangible fixed assets | 22/27 | €67k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €41k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €94k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €69k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €27 |
| Income statement | ||
| Turnover | 70 | €303k |
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €952 |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Johan MOMMAERTS PEGASUSLAAN 5, 1831 DIEGEM- |
15-03-2022 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-08-2013 |
| Status | Active |
| Postal code | 1910 |
| First insolvency signal | 23-03-2022 |
| Latest insolvency signal | 31-10-2025 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23038A0199/00H003 | Flanders | 1,473 m² | 1 · 239 m² | 4.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2025 Bankruptcy Bankruptcy closure (by liquidation)
23-03-2022 Bankruptcy Opening
28-05-2021 NBB filing Annual accounts filed
21-08-2020 NBB filing Annual accounts filed
29-08-2019 NBB filing Annual accounts filed
10-04-2018 NBB filing Annual accounts filed
27-08-2017 NBB filing Annual accounts filed
16-08-2016 NBB filing Annual accounts filed
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 15-03-2022 to 30-09-2025.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | JOSAN DAMLI |