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DAN VAL

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0721.996.932
DAN VAL
Financial year 2022
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Annual accounts 2022

micro format, filed on 31-08-2023, 31 days late
€119,590
▲ 56.3%
-€118,115
▼ €80,199
-€125,031
▼ €83,551
-€223,498
▼ €124,510
-471.8%
▼ 333.7 percentage points
0.13
▼ 0.20

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €300,000. Estimated: probably between €200,000 and €460,000.

Balance sheet

balance sheet total €45,013 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019
Balance sheet: assets
20/58 45,01363,25237,43043,304
21/28 12,05614,4474,8004,800
22/27 7,2569,647--
23 7,2569,647--
28 4,8004,8004,8004,800
29/58 32,95748,80532,63038,504
3 16,72217,3879,53711,799
30/36 16,72217,3879,53711,799
40/41 7,13011,8292,7779,074
40 7,1305,9562,3939,074
41 -5,873384-
54/58 8,76918,28920,01117,329
490/1 3361,301305302
Balance sheet: equity and liabilities
10/49 45,01363,25237,43043,304
10/15 -212,390-87,359-45,879-19,966
10/11 6,2006,2006,2006,200
100 ---18,600
101 ---12,400
11 --6,200-
1109/19 --6,200-
14 -218,590-93,559-52,079-26,166
17/49 257,403150,61183,31063,270
17 9492,818--
170/4 9492,818--
42/48 256,454147,79383,31063,270
42 1,8701,833--
44 53,468122,32671,63342,957
440/4 53,468122,32671,63342,957
45 193,91422,0594,86318,190
450/3 40,5993,003-8,501
454/9 153,31419,0564,8639,690
47/48 7,2031,5756,8142,123
Income statement
9900 119,59076,50456,53739,206
62 220,896111,58577,23862,462
630 2,3911,127--
640/8 14,4181,7072,4831,436
9901 -118,115-37,915-23,184-24,693
75/76B 877123933
75 2123933
76B 875---
65/66B 7,7943,5662,9681,507
65 7,4213,5662,9681,507
66B 373---
9903 -125,031-41,480-25,913-26,166
9904 -125,031-41,480-25,913-26,166
9905 -125,031-41,480-25,913-26,166
Appropriation of the result
9906 -218,590-93,559-52,079-26,166
14P -93,559-52,079--
Document PDFPDFPDFPDF

The notes to these accounts have 6 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 2022 (PDF), filed on 31-08-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00431591.

Financial year Type Filed Reference Document
31-12-2022 micro format 31-08-2023 2023-00431591 PDF
31-12-2021 micro format 17-10-2022 2022-20470445 PDF
31-12-2020 micro format 31-08-2021 2021-64100581 PDF
31-12-2019 micro format 31-10-2020 2020-67100363 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019
-115,724-36,788--
-122,640-40,353--
010,774-4,800
-9,520-1,7232,682-
-223,498-98,988-50,679-24,766
-471.8%-138.1%-122.6%-46.1%
0.130.330.390.61
0.060.210.280.42
-277.8%-65.6%-69.2%-60.4%
-15.59-10.32--

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Investments

fixed assets acquired
Item20222021
Tangible fixed assets-€10,774
€2,391€1,127

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on DAN VAL

The operating result for 2022 is a loss of €118,115, larger than the loss of €37,915 in 2021. It is the lowest result since 2019.

Equity is negative. Debt (€257,403) exceeds the balance-sheet total (€45,013).

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