Bankrupt · Opening faillissement (CBE)

DISCRI

BE0843274250

Rechtspersoon Private limited company 1 establishment

DISCRI is a machinery manufacturer in Philippeville. Private Limited, started on 16 January 2012, 1 establishment.

Ruelle des Afflidgis(JAM) 65, 5600 Philippeville

Behind the company: Jean CRISPEELS, Nathalie DAMANET.

Start date

16 January 2012

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 2 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 45 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

DISCRI from Philippeville, company number BE0843274250, closed financial year 2023 with a result of € 3,348 after tax. For that financial year DISCRI recorded a gross margin of € 114,246 and equity of € -24,792. Compared with financial year 2022, the result moved from € -112,102 to € 3,348. Profitable, and profit is growing. 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 May 27, 2024.

What it is worth Caution

€ -24,792

▲ € 3,348 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 3,348

▲ still € 112,102 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 164,283

▲ 194% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -43,392.

People and assets in 2023

Wage cost

€ 50,584

▼ 56% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Debts at end 2023

Bank debt

€ 150,000

▼ 1% vs 2022

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 206,731

▲ 19% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 51,130

▲ € 41,334 vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 49,000 € 38,968 € 114,246 ▲ 193%
Profit after taxes € -89,404 € -112,102 € 3,348 ▲ € 115,450
Equity € 83,962 € -28,140 € -24,792 ▲ € 3,348
Total debts € 550,497 € 540,195 € 640,234 ▲ 19%
Cash € 24,890 € 55,816 € 164,283 ▲ 194%
Retained profit € 65,362 € -46,740 € -43,392 ▲ € 3,348
Bank debt € 158,279 € 152,042 € 150,000 ▼ 1%
Balance sheet total € 634,459 € 512,055 € 615,442 ▲ 20%
Employees (FTE) 0.8 - -

Key figures of DISCRI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to DISCRI?

What happened at DISCRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DISCRI is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 3,348. Source: NBB ↗
  • Nathalie DAMANET became a director. NBB
  • Jean CRISPEELS became a director. NBB
  • New establishment in Philippeville. KBO
  • Start of the company according to the CBE. KBO

In short

From € 89,404 loss in 2021 to € 3,348 profit in 2023.

Paid € 54 in corporate taxes since 2021.

Best year ever: 2023, with € 3,348 profit.

Management

Jean CRISPEELS Nathalie DAMANET
DISCRI

Behind DISCRI are Jean CRISPEELS and Nathalie DAMANET. The same people are also behind DC SRL and DC MIX.

Directors

According to the 2023 annual accounts

Jean CRISPEELS

Director

Also active at: DC SRL, DC MIX

since 2015

Nathalie DAMANET

Director

Also active at: DC SRL, DC MIX

since 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Ruelle des Afflidgis(JAM) 65

5600 Philippeville

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0843.274.250
VAT number
BE 0843.274.250
Registered office
Ruelle des Afflidgis(JAM) 65, 5600 Philippeville
Names & denominations
DISCRI
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
16 January 2012
Peppol
Not registered
Activities · NACE

Vervaardiging van motoren en turbines, exclusief motoren voor luchtvaartuigen, motorvoertuigen en bromfietsen

Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw

Frequently asked questions

What does DISCRI do?
DISCRI is a machinery manufacturer in Philippeville. Private Limited, started on 16 January 2012, 1 establishment.
What is the address of DISCRI?
The registered office of DISCRI is located at Ruelle des Afflidgis(JAM) 65, 5600 Philippeville.
Is DISCRI still active?
No. The CBE lists DISCRI with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is DISCRI registered on Peppol?
No, DISCRI is currently not registered on the Peppol network.
What is the enterprise number of DISCRI?
The enterprise number of DISCRI is BE0843274250.
When was DISCRI founded?
DISCRI was founded on 16 January 2012.