OPENING OF BANKRUPTCY

D-LICIOUS

Financial year 2018 · closed on 31/12/2018
Net result
-79,8 k €
-6223.6% YoY
Gross margin
-39,1 k €
-253.1% YoY
Equity
-61,4 k €
-433.3% YoY

Company — Opening of bankruptcy.

What does D-LICIOUS do?

D-LICIOUS is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waterloo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0505.729.096
Incorporation
26/11/2014
Legal form
Private company with limited liability
Registered office
Avenue des Rossignols 13
1410 Waterloo · WallonieSee on map
Latest accounts
31/12/2018
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2018201720162015
Income statement
Gross margin-39,1 k €25,6 k €34,4 k €3,6 k €
EBITDA-64,5 k €7,6 k €27,1 k €-166 €
Operating result-67,4 k €4,8 k €24,4 k €-2,1 k €
Net result-79,8 k €1,3 k €13,7 k €-2,8 k €
Balance sheet
Equity-61,4 k €18,4 k €17,1 k €3,4 k €
Total assets70,8 k €76,4 k €110,2 k €61,5 k €
Cash3,7 k €16 €6 k €
Debts132,1 k €58 k €93,1 k €58,1 k €
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

Nicolas Sperling

Mandate

Active

Ended mandates

Arnaud Leglise

Manager · since 26 novembre 2014

Ended
Steve Nijs

Manager · since 26 novembre 2014

Ended
Annual accounts

Full financial information

2018201720162015
Type of accountAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201626/11/2014
Closing of the financial year31/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months14 months
Filing date30/11/201931/08/201827/09/201730/08/2016
General meeting07/06/201901/06/201830/06/201703/06/2016
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201807/06/201930/11/2019FrenchPDF
Abridged model31/12/201701/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201727/09/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Estimate

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.

Discover the Business plan
Disclaimer

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

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

Nicolas Sperling

Mandate

Active

Ended mandates

Arnaud Leglise

Manager · since 26 novembre 2014

Ended
Steve Nijs

Manager · since 26 novembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/11/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/11/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018-79,8 k €
  2. 2017
    Annual accounts 20171,3 k €
  3. 2016
    Annual accounts 201613,7 k €
  4. 2015
    Annual accounts 2015-2,8 k €
  5. 26/11/2014
    IncorporationPrivate company with limited liability