D'U
Annual accounts 2023
micro format, filed on 25-06-2024, 36 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €360,000. Estimated: probably between €240,000 and €550,000.
Balance sheet
balance sheet total €108,531 on 31-12-2023in euro
in euro
Staff
€10,046
Staff costs divided by the average number of full-time equivalents.
Blue and white collar7 blue-collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
108,531 | 154,873 | 148,304 | |
21/28 |
32,630 | 23,608 | 21,738 | |
22/27 |
32,630 | 23,608 | 21,738 | |
22 |
2,955 | 3,358 | 3,762 | |
23 |
9,197 | 11,464 | 9,713 | |
24 |
20,479 | 8,786 | 8,263 | |
29/58 |
75,900 | 131,265 | 126,566 | |
3 |
2,000 | 2,000 | 2,000 | |
30/36 |
2,000 | 2,000 | 2,000 | |
40/41 |
24,976 | 24,646 | 18,770 | |
40 |
12,496 | 12,166 | 6,290 | |
41 |
12,480 | 12,480 | 12,480 | |
54/58 |
48,925 | 102,761 | 105,783 | |
490/1 |
- | 1,859 | 13 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
108,531 | 154,873 | 148,304 | |
10/15 |
75,671 | 49,531 | 37,708 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
74,000 | 48,500 | 35,000 | |
133 |
74,000 | 48,500 | 35,000 | |
14 |
671 | 31 | 1,708 | |
17/49 |
32,860 | 105,343 | 110,595 | |
42/48 |
27,040 | 105,343 | 92,857 | |
44 |
1,991 | 21,537 | 21,484 | |
440/4 |
1,991 | 21,537 | 21,484 | |
45 |
24,178 | 35,943 | 28,594 | |
450/3 |
16,392 | 18,894 | 12,101 | |
454/9 |
7,786 | 17,049 | 16,493 | |
47/48 |
872 | 47,863 | 42,779 | |
492/3 |
5,820 | - | 17,739 | |
| Income statement | ||||
9900 |
143,059 | 124,406 | 136,958 | |
62 |
97,443 | 101,733 | 87,489 | |
630 |
8,005 | 5,379 | 2,874 | |
640/8 |
2,332 | 1,945 | 1,663 | |
9901 |
35,279 | 15,349 | 44,931 | |
75/76B |
70 | 103 | 10 | |
75 |
70 | 103 | 10 | |
65/66B |
2,487 | 330 | 108 | |
65 |
2,487 | 330 | 108 | |
9903 |
32,862 | 15,122 | 44,833 | |
67/77 |
6,722 | 3,300 | 8,125 | |
9904 |
26,140 | 11,822 | 36,708 | |
9905 |
26,140 | 11,822 | 36,708 | |
| Appropriation of the result | ||||
9906 |
26,171 | 13,531 | 36,708 | |
14P |
31 | 1,708 | - | |
691/2 |
25,500 | 13,500 | 35,000 | |
6921 |
25,500 | 13,500 | 35,000 | |
| Social balance sheet | ||||
9087 |
9.7 | - | - | |
Hours worked1013 |
3,968 | - | - | |
| Document | ||||
The notes to these accounts have 5 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 2023 (PDF), filed on 25-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 43,284 | 20,728 | 47,806 | ||
| 34,145 | 17,202 | 39,582 | ||
| 17,027 | 7,250 | 24,612 | ||
| -53,836 | -3,022 | - | ||
| 48,860 | 25,922 | 33,709 | ||
| 69.7% | 32.0% | 25.4% | ||
| 2.81 | 1.25 | 1.36 | ||
| 2.73 | 1.23 | 1.34 | ||
| 0.43 | 2.13 | 2.93 | ||
| 34.5% | 23.9% | 97.3% | ||
| 24.1% | 7.6% | 24.8% | ||
| 17.40 | 62.86 | over 100 |
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.
Social balance sheet
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 12 |
| full-time | 1 |
| part-time | 11 |
| in full-time equivalents | 7 |
| 6.7 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €17,027 | €7,250 | €24,612 |
| €8,005 | €5,379 | €2,874 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on D'U
The operating result for 2023 is 130% higher than in 2022. It is a recovery after the fall in 2022.
Debt's share of the balance-sheet total falls from 68.0% to 30.3%. Equity is higher and debt is lower.