DA ME
Annual accounts 2023
micro format, filed on 30-10-2024, 91 days lateMoney flows
no detail for 2023Balance sheet
balance sheet total €35,030 on 31-12-2023in euro
in euro
Position in the sector
2.8%
Higher than 30% of 17,619 companies in 2023.
1.03
Higher than 48% of 17,017 companies in 2023.
-55.6%
Higher than 7% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Staff
€23,401
Staff costs divided by the average number of full-time equivalents.
+4 people
In 2023, 4 people joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
35,030 | 48,613 | |
29/58 |
35,030 | 48,613 | |
3 |
- | 15,254 | |
30/36 |
- | 15,254 | |
40/41 |
31,130 | 23,917 | |
41 |
31,130 | 23,917 | |
54/58 |
1,892 | 341 | |
490/1 |
2,008 | 9,101 | |
| Balance sheet: equity and liabilities | |||
10/49 |
35,030 | 48,613 | |
10/15 |
983 | 20,444 | |
10/11 |
3,000 | 3,000 | |
10 |
- | 3,000 | |
100 |
- | 3,000 | |
14 |
-2,017 | 17,444 | |
17/49 |
34,047 | 28,168 | |
42/48 |
34,047 | 28,168 | |
44 |
13,916 | 16,025 | |
440/4 |
13,916 | 16,025 | |
45 |
19,343 | 11,355 | |
450/3 |
7,099 | 8,911 | |
454/9 |
12,244 | 2,444 | |
47/48 |
788 | 788 | |
| Income statement | |||
70 |
- | 148,429 | |
9900 |
18,930 | 38,285 | |
60/61 |
- | 111,123 | |
62 |
37,441 | 20,708 | |
640/8 |
447 | 114 | |
9901 |
-18,959 | 17,464 | |
75/76B |
1,596 | - | |
75 |
1,596 | - | |
65/66B |
2,099 | 19 | |
65 |
2,099 | 19 | |
9903 |
-19,462 | 17,444 | |
9904 |
-19,462 | 17,444 | |
9905 |
-19,462 | 17,444 | |
| Appropriation of the result | |||
9906 |
-2,017 | 17,444 | |
14P |
17,444 | - | |
| Social balance sheet | |||
9087 |
1.6 | - | |
| Document | |||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 91 days after the deadline. Filed on 30 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00530994.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| 1,551 | - | ||
| 983 | 20,444 | ||
| - | 11.8% | ||
| 2.8% | 42.1% | ||
| 1.03 | 1.73 | ||
| 1.03 | 1.18 | ||
| - | 1.38 | ||
| - | 85.3% | ||
| -55.6% | 35.9% | ||
| - | 59 days | ||
| - | 53 days |
The equity ratios are withheld because equity of €983 is too small for a meaningful ratio.
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 |
|---|---|
| 0.8 | |
| On a permanent contract | 3 |
| Joined | 4 |
| Left | 0 |
Source: social balance sheet in the 2023 annual accounts
Insights on DA ME
The operating result for 2023 is a loss of €18,959, after a profit of €17,464 in 2022.
Debt's share of the balance-sheet total rises from 57.9% to 97.2%. Equity is lower and debt is higher.