D.D.C.I.
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 16-02-2023 was due by 16-09-2023 and was filed on 02-03-2023, 198 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
198 d early
2022
151 d early
2021
45 d early
2020
51 d early
2019
42 d early
2018
56 d early
2017
33 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 82 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
-€1.2m=
2022 · -€1.2m
Total assets
€0▼ 100%
2022 · €786
Net result
-€209▲ 100.0%
2022 · -€1.2m
Working capital
-€808,812=
2022 · -€808,603
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€3,725▲ 5.4%-€4,391▼ 17.9%-€2,807▲ 36.1%-€10,721▼ 282%-€205▲ 98.1%
Net result-€3,742▲ 5.3%-€4,412▼ 17.9%-€2,830▲ 35.9%-€1.2m▼ 42,223%-€209▲ 100.0%
Equity€41,819▼ 8.2%€37,407▼ 10.5%€34,577▼ 7.6%-€1.2m-€1.2m=
Total assets€1.3m▼ 0.1%€1.3m=€1.3m▲ 0.1%€786▼ 99.9%€0▼ 100%
Debt€1.3m▲ 0.2%€1.3m▲ 0.3%€1.3m▲ 0.3%€1.2m▼ 7.8%€1.2m=
Working capital-€617,598▼ 0.6%-€622,010▼ 0.7%-€624,840▼ 0.5%-€808,603▼ 29.4%-€808,812=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2023 Net result +100% on 2022. This fiscal year ran 2 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €205 in 2023 against €10,721 in 2022; the loss shrinks.
Key figures and ratios
Debt ≤ 1 year
€808,812▼
2022 · €809,390
Debt > 1 year
€354,460=
2022 · €354,460
Ratios withheld: a balance sheet total of €0 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €979 | €980 | €120 | ▼ 87.8% |
| Gross operating margin9900 | -€2,750 | -€3,414 | -€1,828 | -€9,741 | -€85 | ▲ 99.1% |
| Operating profit (loss)9901 | -€3,725 | -€4,391 | -€2,807 | -€10,721 | -€205 | ▲ 98.1% |
| Financial income75/76B | - | - | €12,921 | €9,449 | €0 | ▼ 100% |
| Recurring financial income75 | €15,029 | €13,756 | €12,921 | €9,449 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €12,944 | €1.2m | €4 | ▼ 100.0% |
| Recurring financial charges65 | €15,046 | €13,777 | €12,944 | €1.2m | €4 | ▼ 100.0% |
| Profit (loss) for the period before taxes9903 | -€3,742 | -€4,412 | -€2,830 | -€1.2m | -€209 | ▲ 100.0% |
| Profit (loss) for the period9904 | -€3,742 | -€4,412 | -€2,830 | -€1.2m | -€209 | ▲ 100.0% |
| Profit (loss) for the period to be appropriated9905 | -€3,742 | -€4,412 | -€2,830 | -€1.2m | -€209 | ▲ 100.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.3m | €1.3m | €786 | €0 | ▼ 100% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €0 | - | - |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €0 | - | - |
| Current assets29/58 | €282,592 | €282,180 | €283,350 | €786 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €280,181 | €280,181 | €280,181 | €0 | - | - |
| Other amounts receivable41 | - | - | €280,181 | €0 | - | - |
| Cash at bank and in hand54/58 | €2,411 | €1,999 | €3,169 | €786 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.3m | €786 | €0 | ▼ 100% |
| Equity10/15 | €41,819 | €37,407 | €34,577 | -€1.2m | -€1.2m | = |
| Contributions10/11 | €97,350 | - | €97,350 | €97,350 | €97,350 | = |
| Reserves13 | €8,613 | €8,613 | €8,613 | €8,613 | €8,613 | = |
| Non-distributable reserves130/1 | - | - | €541 | €541 | €541 | = |
| Reserves not available under the articles1311 | - | - | €541 | €541 | €541 | = |
| Distributable reserves133 | - | - | €8,072 | €8,072 | €8,072 | = |
| Profit (loss) carried forward14 | -€64,144 | -€68,556 | -€71,386 | -€1.3m | -€1.3m | = |
| Amounts payable17/49 | €1.3m | €1.3m | €1.3m | €1.2m | €1.2m | = |
| Amounts payable after more than one year17 | €354,460 | €354,460 | €354,460 | €354,460 | €354,460 | = |
| Financial debts170/4 | - | - | €354,460 | €354,460 | €354,460 | = |
| Amounts payable within one year42/48 | €900,190 | €904,190 | €908,190 | €809,390 | €808,812 | ▼ 0.1% |
| Other amounts payable47/48 | - | - | €908,190 | €809,390 | €808,812 | ▼ 0.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,742 | -€4,412 | -€2,830 | -€1.2m | -€209 | ▲ 100.0% |
| Operating cash flow (approximation) | -€3,742 | -€4,412 | -€2,830 | -€1.2m | -€209 | ▲ 100.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1.0m | - | - |
| Change in cash | - | -€412 | €1,170 | -€2,383 | -€786 | ▲ 67.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
02-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€1.2m
Net result drops to -€1.2m, the lowest in the series.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 owners · 1 holdingOwners 2
- Sourceaccounts FINCAM 202224.93%
-
24.93%
Holdings 1
-
20%
According to the 2021 annual accounts of D.D.C.I. and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.