D & D
Annual accounts 2022
micro format, filed on 30-08-2023, 30 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €110,000 and €280,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €158,178 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
158,178 | 109,462 | 143,186 | 148,872 | |
20 |
- | - | 0 | - | |
21/28 |
86,196 | 58,784 | 85,670 | 110,251 | |
21 |
- | - | 0 | - | |
22/27 |
86,196 | 58,784 | 85,670 | 110,251 | |
22 |
17,419 | - | 0 | - | |
23 |
67,969 | 58,305 | 84,951 | 109,293 | |
24 |
809 | 479 | 719 | 958 | |
26 |
- | - | 0 | - | |
27 |
- | - | 0 | - | |
28 |
- | - | 0 | - | |
29/58 |
71,982 | 50,678 | 57,517 | 38,620 | |
290 |
- | - | 0 | - | |
291 |
- | - | 0 | - | |
3 |
1,533 | - | 0 | - | |
30/36 |
1,533 | - | 0 | - | |
37 |
- | - | 0 | - | |
40/41 |
4,169 | 12,182 | 5,264 | 1,791 | |
40 |
2,510 | 4,514 | 4,268 | 828 | |
41 |
1,659 | 7,668 | 996 | 963 | |
50/53 |
- | - | 0 | - | |
54/58 |
66,280 | 38,496 | 52,252 | 36,829 | |
490/1 |
- | - | 0 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
158,178 | 109,462 | 143,186 | 148,872 | |
10/15 |
-34,626 | -63,005 | -21,448 | 10,564 | |
10/11 |
18,600 | 18,600 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | |
101 |
- | - | - | 12,400 | |
12 |
- | - | 0 | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | 1,860 | |
1311 |
1,860 | - | 0 | - | |
1313 |
- | - | 0 | - | |
1319 |
- | 1,860 | 1,860 | - | |
132 |
- | - | 0 | - | |
133 |
- | - | 0 | - | |
14 |
-55,086 | -83,465 | -29,508 | 2,504 | |
15 |
- | - | 0 | - | |
160/5 |
- | - | 0 | - | |
160 |
- | - | 0 | - | |
161 |
- | - | 0 | - | |
162 |
- | - | 0 | - | |
163 |
- | - | 0 | - | |
164/5 |
- | - | 0 | - | |
168 |
- | - | 0 | - | |
17/49 |
192,804 | 172,467 | 164,634 | 138,308 | |
175 |
- | - | 0 | - | |
176 |
- | - | 0 | - | |
178/9 |
- | - | 0 | - | |
42/48 |
192,804 | 172,467 | 164,634 | 138,308 | |
42 |
- | - | 0 | - | |
430/8 |
- | - | 0 | - | |
439 |
- | - | 0 | - | |
44 |
7,322 | 4,247 | 3,727 | 106 | |
440/4 |
7,322 | 4,247 | 3,727 | 106 | |
441 |
- | - | 0 | - | |
46 |
- | 237 | 0 | - | |
45 |
237 | 233 | 2,370 | 1,308 | |
450/3 |
237 | 233 | 1,373 | 1,308 | |
454/9 |
- | - | 997 | - | |
47/48 |
185,246 | 167,749 | 158,537 | 136,893 | |
492/3 |
- | - | 0 | - | |
| Income statement | |||||
76A |
28,540 | - | 0 | - | |
9900 |
53,315 | -24,565 | -3,147 | 36,045 | |
62 |
- | - | 0 | - | |
630 |
14,309 | 28,236 | 27,744 | 27,399 | |
631/4 |
- | - | 0 | - | |
635/8 |
- | - | 0 | - | |
640/8 |
10,443 | 964 | 1,016 | - | |
649 |
- | - | 0 | - | |
66A |
- | - | 0 | - | |
9901 |
28,563 | -53,765 | -31,907 | 8,646 | |
75/76B |
- | 0 | 1 | 0 | |
75 |
- | 0 | 1 | 0 | |
76B |
- | - | 0 | - | |
65/66B |
66 | 75 | 72 | 2,974 | |
65 |
66 | 75 | 72 | 2,974 | |
66B |
- | - | 0 | - | |
9903 |
28,498 | -53,840 | -31,978 | 5,672 | |
67/77 |
120 | 117 | 33 | 1,308 | |
9904 |
28,378 | -53,957 | -32,012 | 4,364 | |
789 |
- | - | 0 | - | |
689 |
- | - | 0 | - | |
9905 |
28,378 | -53,957 | -32,012 | 4,364 | |
| Appropriation of the result | |||||
9906 |
-55,086 | -83,465 | -29,508 | 4,364 | |
14P |
-83,465 | -29,508 | - | - | |
791/2 |
- | - | 0 | - | |
691/2 |
- | - | - | 1,860 | |
691 |
- | - | 0 | - | |
6920 |
- | - | 0 | 1,860 | |
6921 |
- | - | 0 | - | |
694 |
- | - | 0 | - | |
695 |
- | - | 0 | - | |
696 |
- | - | 0 | - | |
| Document | |||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 30-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 30 days after the deadline. Filed on 30 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00390919.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 42,872 | -25,530 | -4,163 | 36,045 | ||
| 42,687 | -25,721 | -4,267 | 31,763 | ||
| 19,116 | 1,350 | 3,163 | 137,650 | ||
| 27,784 | -13,756 | 15,423 | - | ||
| -120,823 | -121,789 | -107,118 | -99,687 | ||
| -21.9% | -57.6% | -15.0% | 7.1% | ||
| 0.37 | 0.29 | 0.35 | 0.28 | ||
| 0.37 | 0.29 | 0.35 | 0.28 | ||
| - | - | - | 13.09 | ||
| - | - | - | 41.3% | ||
| 17.9% | -49.3% | -22.4% | 2.9% | ||
| over 100 | -342.64 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €19,116 | €1,350 |
| €14,309 | €28,236 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on D & D
The operating result for 2022 is a profit of €28,563, after a loss of €53,765 in 2021. It is the highest result since 2019.
Equity is negative. Debt (€192,804) exceeds the balance-sheet total (€158,178).