D2V2
In liquidationFinancials · financial year 2022, micro format
2022 annual accounts filed 19 days after the deadline Filed on 19 July 2023, deadline 30 June 2023 (7 months after the close on 30 November 2022, Companies Code art. 3:10). Source: NBB, 2023-00273902.
Annual accounts 2022 filed on 19-07-2023 PDF all 11 filings
Equity
€203,855▲ 0.3%
2021 · €203,233
Total assets
€235,352▲ 2.2%
2021 · €230,246
Net result
€622
2021 · -€9,109
Working capital
€230,145▲ 1.8%
2021 · €225,996
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
-€13,682
▼ 52.8%
2022
20182022
Net result
€622
2022
20182022
Equity
€203,855
▲ 0.3%
2022
20182022
Total assets
€235,352
▲ 2.2%
2022
20182022
Debt
€2,956
▲ 46.9%
2022
20182022
Working capital
€230,145
▲ 1.8%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€331,470-€47,483▼ 85.7%-€10,613-€8,956▲ 15.6%-€13,682▼ 52.8%
Net result€267,826-€32,229▼ 88.0%-€10,673-€9,109▲ 14.7%€622
Equity€190,786-€223,015▲ 16.9%€212,342▼ 4.8%€203,233▼ 4.3%€203,855▲ 0.3%
Total assets€377,891-€270,053▼ 28.5%€260,285▼ 3.6%€230,246▼ 11.5%€235,352▲ 2.2%
Debt€77,105-€22,038▼ 71.4%€22,942▲ 4.1%€2,013▼ 91.2%€2,956▲ 46.9%
Working capital€300,536-€247,765▼ 17.6%€237,818▼ 4.0%€225,996▼ 5.0%€230,145▲ 1.8%
The operating result for 2022 is a loss of €13,682, larger than the loss of €8,956 in 2021. It is the lowest result since 2018.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €235,352
Fixed assets
€2,250 =
Current assets
€233,102 ▲ 2.2%
Equity and liabilities €235,352
Equity
€203,855 ▲ 0.3%
Provisions
€28,540 ▲ 14.2%
Debt
€2,956 ▲ 46.9%
Debt's share of the balance-sheet total rises from 0.9% to 1.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
78.86
Debt to equity
0.01▲
2021 · 0.01
ROE
0.3%▲
2021 · -4.5%
ROA
0.3%▲
2021 · -4.0%
Debt ≤ 1 year
€2,956▲
2021 · €2,000
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 30-11-2022 |
|---|---|---|
| Financial fixed assets | €2,000 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €3,540 | - |
| Other operating charges640/8 | - | - | - | €348 | €348 | = |
| Gross operating margin9900 | €332,372 | €23,138 | -€10,265 | -€8,608 | -€9,794 | ▼ 13.8% |
| Operating profit (loss)9901 | €331,470 | €47,483 | -€10,613 | -€8,956 | -€13,682 | ▼ 52.8% |
| Financial income75/76B | - | - | - | - | €14,420 | - |
| Recurring financial income75 | €11,686 | €4,414 | - | - | €14,420 | - |
| Financial charges65/66B | - | - | - | €153 | €115 | ▼ 24.8% |
| Recurring financial charges65 | €283 | €410 | €60 | €153 | €115 | ▼ 24.8% |
| Profit (loss) for the period before taxes9903 | €342,873 | €51,487 | -€10,673 | -€9,109 | €622 | - |
| Income taxes67/77 | €75,047 | €19,258 | - | - | - | - |
| Profit (loss) for the period9904 | €267,826 | €32,229 | -€10,673 | -€9,109 | €622 | - |
| Profit (loss) for the period to be appropriated9905 | €267,826 | €32,229 | -€10,673 | -€9,109 | €622 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €377,891 | €270,053 | €260,285 | €230,246 | €235,352 | ▲ 2.2% |
| Fixed assets21/28 | €250 | €250 | €250 | €2,250 | €2,250 | = |
| Financial fixed assets28 | €250 | €250 | €250 | €2,250 | €2,250 | = |
| Current assets29/58 | €377,641 | €269,803 | €260,035 | €227,996 | €233,102 | ▲ 2.2% |
| Amounts receivable within one year40/41 | €283,423 | €255,451 | €255,451 | €224,951 | €233,102 | ▲ 3.6% |
| Trade receivables40 | - | - | - | - | €233,102 | - |
| Other amounts receivable41 | - | - | - | €224,951 | - | - |
| Cash at bank and in hand54/58 | €94,218 | €14,352 | €4,583 | €3,045 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €377,891 | €270,053 | €260,285 | €230,246 | €235,352 | ▲ 2.2% |
| Equity10/15 | €190,786 | €223,015 | €212,342 | €203,233 | €203,855 | ▲ 0.3% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | = |
| Reserves13 | €171,855 | €201,855 | €201,855 | €201,855 | €201,855 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | = |
| Distributable reserves133 | - | - | - | €200,000 | €200,000 | = |
| Profit (loss) carried forward14 | €381 | €2,610 | -€8,063 | -€17,172 | -€16,550 | ▲ 3.6% |
| Provisions and deferred taxes16 | €110,000 | €25,000 | €25,000 | €25,000 | €28,540 | ▲ 14.2% |
| Provisions for liabilities and charges160/5 | - | - | - | €25,000 | €28,540 | ▲ 14.2% |
| Environmental obligations163 | - | - | - | - | €25,000 | - |
| Other liabilities and charges164/5 | - | - | - | €25,000 | €3,540 | ▼ 85.8% |
| Amounts payable17/49 | €77,105 | €22,038 | €22,942 | €2,013 | €2,956 | ▲ 46.9% |
| Amounts payable within one year42/48 | €77,105 | €22,038 | €22,216 | €2,000 | €2,956 | ▲ 47.8% |
| Trade debts44 | €1,421 | €2,780 | €2,958 | €2,000 | €2,956 | ▲ 47.8% |
| Suppliers440/4 | - | - | - | €2,000 | €2,956 | ▲ 47.8% |
| Accrued charges and deferred income492/3 | - | - | - | €13 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €267,826 | €32,229 | -€10,673 | -€9,109 | €622 | - |
| Operating cash flow (approximation) | €267,826 | €32,229 | -€10,673 | -€9,109 | €622 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,000 | €0 | - |
| Change in cash | - | -€79,867 | -€9,768 | -€1,538 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-11-2022 | micro format | 19-07-2023 | 2023-00273902 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20152323 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-43500310 | |
| 31-12-2019 | micro format | 29-10-2020 | 2020-64700305 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-60400082 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-59600481 | |
| 31-12-2016 | full format | 30-06-2017 | 2017-26000345 | |
| 31-12-2015 | full format | 30-06-2016 | 2016-26400468 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-56200253 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-38100146 |