Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2021; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2021.
-
Late annual account NBB
Fiscal year 2021 was filed 242 days after the legal deadline.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DS from Destelbergen, company number BE0429485712, closed financial year 2021 with a result of € -22,518 after tax. For that financial year DS recorded a gross margin of € 6,296 and equity of € -101,945. 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 March 30, 2023.
€ -101,945
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,518
Profit after tax over the fiscal year.
€ 15,306
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -126,945.
People and assets in 2021
€ 1,342
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,276
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 126,960
€ 6,903 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 11,499
Supplier invoices still open on the last day of the fiscal year.
€ 13,569
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to DS?
What happened at DS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DS is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2021. filed late Source: NBB ↗
- New establishment in Destelbergen. KBO
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
Management
Behind DS are Delphine Leemans and STEVEN D'HONDT.
Directors
According to the 2021 annual accounts
Delphine Leemans
Director
STEVEN D'HONDT
Director
Establishments
Establishment units
Physical locations of this company
Dendermondesteenweg 521
9070 Destelbergen
Hospitaalstraat 20
9080 Lochristi
Active since 22 September 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.485.712
- VAT number
- BE 0429.485.712
- Registered office
- Dendermondesteenweg 521, 9070 Destelbergen
- Names & denominations
- DS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 1986
- Peppol
- Not registered