Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Entreprises de travaux publics Delbart from Chièvres, company number BE0401164284, closed financial year 2021 with a result of € -87,460 after tax. For that financial year Entreprises de travaux publics Delbart recorded revenue of € 1.1 million and equity of € -256,493. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2022.
€ -256,493
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,460
Profit after tax over the fiscal year.
€ 2,436
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -654,493.
People and assets in 2021
13.3
Average over the fiscal year, from the social balance sheet.
€ 591,690
€ 44,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,521
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 269,262
€ 9,022 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 168,215
Supplier invoices still open on the last day of the fiscal year.
€ 155,283
Taxes, VAT and social contributions still to pay.
What happened to Entreprises de travaux publics Delbart?
What happened at Entreprises de travaux publics Delbart in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Entreprises de travaux publics Delbart is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 87,460. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Chièvres. KBO
In short
Paid € 615 in corporate taxes since 2021.
On average € 40,900 of value added per employee in 2021.
Management
Behind Entreprises de travaux publics Delbart are Maryse TALMA, Sabine DELBART and Séverine DELBART.
Directors
According to the 2021 annual accounts
Maryse TALMA
Managing director
Sabine DELBART
Director
Séverine DELBART
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Vincent 1
7950 Chièvres
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.164.284
- VAT number
- BE 0401.164.284
- Registered office
- Rue Saint-Vincent 1, 7950 Chièvres
- Names & denominations
- Entreprises de travaux publics Delbart
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 December 1948
- Peppol
- Not registered
- Activities · NACE
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