KANTOOR DECKERS
A bankruptcy procedure is open for KANTOOR DECKERS according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €469k and a net result of €97k.
| Equity | €469k |
| Net result | €97k |
| Staff (FTE) | 3.9 |
| Better than sector | 55% |
Mixed profile: strong on profitability, 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.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.0% | 23.2% | |
| Net result | €97k | €5k | |
| Equity | €469k | €51k | |
| Gross operating margin | €332k | €35k | |
| Staff costs | €186k | €29k |
Figures by fiscal year and ratios
| Fiscal year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €141k | €13k | €42k | €73k | €100k |
| Net profit | €97k | €3k | €74k | €55k | €116k |
| Cash flow | €101k | €6k | €80k | €62k | €125k |
| Staff costs | €186k | €207k | - | - | - |
| Income taxes | €58k | €11k | €9k | €10k | €45k |
| Dividends | €800 | €800 | - | - | - |
| Total assets | €1.62M | €1.40M | €1.36M | €1.08M | €1.35M |
| Equity | €469k | €373k | €370k | €354k | €267k |
| Debt | €1.09M | €962k | €927k | €662k | €1.06M |
| of which ≤ 1y | €1.02M | €866k | €809k | €661k | €778k |
| of which > 1y | €68k | €95k | €117k | - | €278k |
| Working capital | €572k | €521k | €540k | €407k | €148k |
| Employees (FTE) | 3.9 | 3.7 | 3.8 | 3.8 | 3.8 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Current ratio | 1.56 | 1.60 | 1.67 | 1.62 | 1.19 |
| Quick ratio | 1.56 | 1.60 | 1.41 | 1.30 | 0.77 |
| Working capital ratio | 35.3% | 37.3% | 39.7% | 37.7% | 11.0% |
| Solvency | 29.0% | 26.7% | 27.2% | 32.8% | 19.8% |
| Debt / equity | 2.32 | 2.58 | 0.32 | - | 1.04 |
| Long-term debt ratio | 0.15 | 0.25 | 0.32 | - | 1.04 |
| Interest coverage | 8.50 | 0.68 | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 6.0% | 0.2% | 5.4% | 5.1% | 8.6% |
| ROE | 20.7% | 0.9% | 19.9% | 15.7% | 43.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.62M | €1.40M | €1.36M | €1.08M | €1.35M |
| Fixed assets | 21/28 | €28k | €9k | €10k | €10k | €422k |
| Tangible fixed assets | 22/27 | €25k | €5k | €7k | €7k | €420k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €3k | €3k |
| Current assets | 29/58 | €1.59M | €1.39M | €1.35M | €1.07M | €926k |
| Stocks & contracts in progress | 3 | - | - | €211k | €211k | €324k |
| Amounts receivable within one year | 40/41 | €105k | €78k | €40k | €42k | €378k |
| Cash & bank | 54/58 | €35k | €81k | €150k | €89k | €224k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.62M | €1.40M | €1.36M | €1.08M | €1.35M |
| Equity | 10/15 | €469k | €373k | €370k | €354k | €267k |
| Contributions / capital | 10/11 | €12k | €12k | - | €12k | €12k |
| Reserves | 13 | €401k | €305k | €302k | €286k | €194k |
| Accumulated profits (losses) | 14 | €56k | €56k | €56k | €55k | €61k |
| Provisions & deferred taxes | 16 | €60k | €61k | €62k | €63k | €25k |
| Amounts payable | 17/49 | €1.09M | €962k | €927k | €662k | €1.06M |
| Amounts payable after one year | 17 | €68k | €95k | €117k | - | €278k |
| Amounts payable within one year | 42/48 | €1.02M | €866k | €809k | €661k | €778k |
| Trade debts payable within one year | 44 | €74k | €90k | €77k | €55k | €33k |
| Income statement | ||||||
| Gross operating margin | 9900 | €332k | €250k | €249k | €277k | €283k |
| Operating result | 9901 | €137k | €11k | €35k | €67k | €92k |
| Financial income | 75 | €27k | €22k | €5k | €11k | €28k |
| Financial charges | 65 | €17k | €20k | €14k | €75k | €21k |
| Result before taxes | 9903 | €155k | €13k | €25k | €134k | €99k |
| Income taxes | 67/77 | €58k | €11k | €9k | €10k | €45k |
| Net result for the period | 9904 | €97k | €3k | €17k | €86k | €54k |
| Result to be appropriated | 9905 | €99k | €5k | €18k | €-6k | €56k |
-
Rene Celestine De BeuleDirectorState Gazette act 22041797 (31-03-2022)Current08-03-2022 → present
| Role | Name | Tenure |
|---|---|---|
| Curator | PATRICK SCHRUERS LUCHTHAVENLAAN 27 BUS 38,
1800 VILVOORDE |
24-06-2025 → present |
| Curator | KARL VANSTIPELEN A. DE COCKPLEIN 9,
1831 DIEGEM |
08-04-2025 → present |
| NACE primary | Real estate agency activities(68310) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-01-2010 |
| Status | Active |
| Postal code | 1770 |
| First insolvency signal | 15-04-2025 |
| Latest insolvency signal | 03-07-2025 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23044A0499/00P000 | Flanders | 1,184 m² | 1 · 233 m² | 12.8 m · 2 fl. |
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 08-04-2025 to 24-06-2025.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-03-2022 Rene Celestine De Beule appointed as director
- Rene Celestine De Beule, Bestuurder
Technical details
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}No credit: a bankruptcy procedure is open.
| Legal nameNL | KANTOOR DECKERS |