DAMOISEAU
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline27-09-2026 today
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 18-02-2023, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
18 d late
2021
4 d early
2020
8 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 1 day after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€448,158▲ 6.8%
2021 · €419,550
Total assets
€633,506▲ 3.9%
2021 · €609,591
Net result
€28,608▼ 27.3%
2021 · €39,351
Working capital
-€9,879▲ 73.8%
2021 · -€37,691
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
Line2019202020212022
Operating result€48,451-€36,530▼ 24.6%€33,146▼ 9.3%€26,054▼ 21.4%
Net result€48,879-€39,022▼ 20.2%€39,351▲ 0.8%€28,608▼ 27.3%
Equity€366,177-€392,199▲ 7.1%€419,550▲ 7.0%€448,158▲ 6.8%
Total assets€564,817-€586,722▲ 3.9%€609,591▲ 3.9%€633,506▲ 3.9%
Debt€198,640-€194,523▼ 2.1%€190,041▼ 2.3%€185,348▼ 2.5%
Working capital-€91,848--€65,434▲ 28.8%-€37,691▲ 42.4%-€9,879▲ 73.8%
Staff (FTE)0.5-0.1▼ 80.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2022 is 21% below 2021 and is the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €633,506
Fixed assets
€458,037 ▲ 0.2%
Current assets
€175,469 ▲ 15.2%
Equity and liabilities €633,506
Equity
€448,158 ▲ 6.8%
Debt
€185,348 ▼ 2.5%
Debt's share of the balance-sheet total falls from 31.2% to 29.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26,369▼
2021 · €33,538
Cash flow
€28,923▼
2021 · €39,743
Current ratio
0.95▲
2021 · 0.80
Debt to equity
0.41
ROE
6.4%▼
2021 · 9.4%
ROA
4.5%▼
2021 · 6.5%
Interest coverage
146.49
Debt ≤ 1 year
€185,348▼
2021 · €190,041
Income taxes
€7,358▲
2021 · €6,964
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 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €90 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €694 | €392 | €392 | €315 | ▼ 19.6% |
| Other operating charges640/8 | - | - | - | €405 | - |
| Gross operating margin9900 | €63,301 | €40,305 | €33,940 | €26,774 | ▼ 21.1% |
| Operating profit (loss)9901 | €48,451 | €36,530 | €33,146 | €26,054 | ▼ 21.4% |
| Financial income75/76B | - | - | - | €10,092 | - |
| Recurring financial income75 | €7,680 | €9,665 | €13,347 | €10,092 | ▼ 24.4% |
| Financial charges65/66B | - | - | - | €180 | - |
| Recurring financial charges65 | €309 | €205 | €178 | €180 | ▲ 1.1% |
| Profit (loss) for the period before taxes9903 | €55,822 | €45,990 | €46,315 | €35,966 | ▼ 22.3% |
| Income taxes67/77 | €6,943 | €6,968 | €6,964 | €7,358 | ▲ 5.7% |
| Profit (loss) for the period9904 | €48,879 | €39,022 | €39,351 | €28,608 | ▼ 27.3% |
| Profit (loss) for the period to be appropriated9905 | €48,879 | €39,022 | €39,351 | €28,608 | ▼ 27.3% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €564,817 | €586,722 | €609,591 | €633,506 | ▲ 3.9% |
| Fixed assets21/28 | €458,025 | €457,633 | €457,241 | €458,037 | ▲ 0.2% |
| Tangible fixed assets22/27 | €1,012 | €620 | €228 | €1,024 | ▲ 349% |
| Furniture and vehicles24 | - | - | - | €1,024 | - |
| Financial fixed assets28 | €457,013 | €457,013 | €457,013 | €457,013 | = |
| Current assets29/58 | €106,792 | €129,089 | €152,350 | €175,469 | ▲ 15.2% |
| Amounts receivable within one year40/41 | €104,021 | €125,803 | €149,246 | €172,333 | ▲ 15.5% |
| Other amounts receivable41 | - | - | - | €172,333 | - |
| Cash at bank and in hand54/58 | €2,352 | €3,286 | €3,104 | €3,136 | ▲ 1.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €564,817 | €586,722 | €609,591 | €633,506 | ▲ 3.9% |
| Equity10/15 | €366,177 | €392,199 | €419,550 | €448,158 | ▲ 6.8% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €359,859 | €385,859 | €412,859 | €441,859 | ▲ 7.0% |
| Non-distributable reserves130/1 | - | - | - | €1,859 | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | - |
| Distributable reserves133 | - | - | - | €440,000 | - |
| Profit (loss) carried forward14 | €121 | €143 | €494 | €102 | ▼ 79.4% |
| Amounts payable17/49 | €198,640 | €194,523 | €190,041 | €185,348 | ▼ 2.5% |
| Amounts payable within one year42/48 | €198,640 | €194,523 | €190,041 | €185,348 | ▼ 2.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7,000 | - |
| Trade debts44 | €1,979 | €1,585 | €1,586 | €2,380 | ▲ 50.1% |
| Suppliers440/4 | - | - | - | €2,380 | - |
| Taxes, remuneration and social security45 | - | - | - | €400 | - |
| Taxes450/3 | - | - | - | €400 | - |
| Other amounts payable47/48 | - | - | - | €175,568 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,879 | €39,022 | €39,351 | €28,608 | ▼ 27.3% |
| + Depreciation and write-downs630 | €694 | €392 | €392 | €315 | ▼ 19.6% |
| Operating cash flow (approximation) | €49,573 | €39,414 | €39,743 | €28,923 | ▼ 27.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1,111 | - |
| Change in cash | - | €934 | -€182 | €32 | ▲ 118% |
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
18-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
30-06
Financial
Weakest financial yearnet €28,608 ▼27.3%
Net result drops to €28,608, the lowest in the series.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
08-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
14-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
1 holdingOwners 0
The accounts to 30-06-2022 list no shareholders, and no other source names one.
Holdings 1
-
99%
According to the annual accounts to 30-06-2022 of DAMOISEAU 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.