OPENING OF BANKRUPTCY

D.K.L.O.

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result10,8 k €+176,7 %over 1 year
Revenue254,2 k €
Equity15,3 k €+240,3 %over 1 year
Workforce1,0 ETP

Identity

Source · BCE/KBO

D.K.L.O. is a Private company with limited liability incorporated in 1998. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0463.627.435
Incorporation
23/06/1998
Legal form
Private company with limited liability
Registered office
Rue de la Goffe 24
4000 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Average workforce
1,0 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20212020201920182017
Income statement
Revenue254,2 k €–––331,1 k €
EBITDA13,2 k €-14,2 k €16,4 k €9,5 k €295,5 €
Operating result11,8 k €-14,2 k €15,4 k €6,1 k €-3,3 k €
Net result10,8 k €-14,1 k €7,4 k €3,1 k €-5,5 k €
Balance sheet
Equity15,3 k €4,5 k €18,6 k €11,2 k €8,1 k €
Total assets59,1 k €63,7 k €75 k €60,4 k €58,8 k €
Cash31,5 k €35,4 k €66 k €36,3 k €14,8 k €
Debts43,8 k €59,2 k €43,7 k €39 k €40,9 k €
Other
Workforce1,0 ETP––––

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 14 ended

Active mandates

DIDIER LERUTH

Director

Active
OLIVIER KLEIN

Director

Active

Ended mandates

D KLEIN

Manager

Ended
D LERUTH

Mandate

Ended
D LERUTH

Manager

Ended
D. Leruth

Mandate

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202229/10/202116/06/202024/06/201929/08/201831/05/2017
General meeting08/09/202222/10/202103/05/202007/06/201925/04/201826/04/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202108/09/202207/10/2022FrenchPDF
Abridged model31/12/202022/10/202129/10/2021FrenchPDF
Abridged model31/12/201903/05/202016/06/2020FrenchPDF
Abridged model31/12/201807/06/201924/06/2019FrenchPDF
Abridged model31/12/201725/04/201829/08/2018FrenchPDF
Abridged model31/12/201626/04/201731/05/2017FrenchPDF
Abridged model31/12/201529/04/201606/08/2016FrenchPDF
Abridged model31/12/201430/04/201508/07/2015FrenchPDF
Abridged model31/12/201303/05/201417/06/2014FrenchPDF
Abridged model31/12/201203/05/201314/05/2013FrenchPDF
Abridged model31/12/201027/05/201130/05/2011FrenchPDF
Abridged model31/12/200907/05/201009/06/2010FrenchPDF
Abridged model31/12/200826/05/200929/05/2009FrenchPDF
Abridged model31/12/200726/05/200803/07/2008FrenchPDF
Abridged model31/12/200622/05/200717/07/2007FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 14 ended

Active mandates

DIDIER LERUTH

Director

Active
OLIVIER KLEIN

Director

Active

Ended mandates

D KLEIN

Manager

Ended
D LERUTH

Mandate

Ended
D LERUTH

Manager

Ended
D. Leruth

Mandate

Ended

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2021
    Annual accounts 202110,8 k €↑
  2. 2021
    Name changeDKLO
  3. 2020
    Annual accounts 2020-14,1 k €↓
  4. 2019
    Annual accounts 20197,4 k €↑
  5. 2018
    Annual accounts 20183,1 k €↑
  6. 2017
    Annual accounts 2017-5,5 k €↓
  7. 2016
    Annual accounts 20164,3 k €↓
  8. 2015
    Annual accounts 201512,5 k €↑
  9. 2014
    Annual accounts 2014-10 k €↓
  10. 2013
    Annual accounts 201310,6 k €↑
  11. 2012
    Annual accounts 2012-3,1 k €↓
  12. 2010
    Annual accounts 2010402 €↓
  13. 2009
    Annual accounts 20095,1 k €↑
  14. 2008
    Annual accounts 2008-6,1 k €↓
  15. 2007
    Annual accounts 2007-3,2 k €↑
  16. 2006
    Annual accounts 2006-22,6 k €
  17. 2006
    Name changeD.K.L.O.
  18. 23/06/1998
    IncorporationPrivate company with limited liability