DANIEL (0744.889.427), Bankruptcy closed: annual accounts and directors

DANIEL

KBO/BCE: BE 0744.889.427

Line	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	292,304	326,486	29,270	31,302
Formation expenses`20`	5,796	-	-	-
Fixed assets`21/28`	1,186	36,398	3,700	4,200
Tangible fixed assets`22/27`	1,186	36,398	1,500	2,000
Plant, machinery and equipment`23`	-	35,470	-	-
Furniture and vehicles`24`	1,186	928	1,500	2,000
Financial fixed assets`28`	-	-	2,200	2,200
Current assets`29/58`	285,323	290,087	25,570	27,102
Stocks and contracts in progress`3`	-	247,084	-	-
Stocks`30/36`	-	247,084	-	-
Amounts receivable within one year`40/41`	261,258	43,004	19,731	5,169
Trade receivables`40`	235,068	-	19,225	4,669
Other amounts receivable`41`	26,191	43,004	506	500
Cash at bank and in hand`54/58`	24,064	-	5,839	21,933
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	292,304	326,486	29,270	31,302
Equity`10/15`	24,859	2,596	13,387	1,234
Contributions`10/11`	-	-	1,500	1,500
Reserves`13`	-	-	11,887	-
Distributable reserves`133`	-	-	11,887	-
Profit (loss) carried forward`14`	24,859	2,596	-	-266
Amounts payable`17/49`	267,445	323,890	15,883	30,068
Amounts payable within one year`42/48`	242,586	323,890	15,883	30,068
Trade debts`44`	174,165	307,678	74	16,999
Suppliers`440/4`	174,165	307,678	74	16,999
Taxes, remuneration and social security`45`	68,421	16,212	10,719	11,451
Taxes`450/3`	68,421	16,212	10,719	11,451
Other amounts payable`47/48`	-	-	5,090	1,618
Accrued charges and deferred income`492/3`	24,859	-	-	-
Income statement
Gross operating margin`9900`	320,797	4,711	12,912	2,455
Remuneration, social security and pensions`62`	290,931	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	500	500
Other operating charges`640/8`	4,001	2,115	561	348
Operating profit (loss)`9901`	25,864	2,596	11,851	1,607
Financial income`75/76B`	-	-	333	3
Recurring financial income`75`	-	-	333	3
Financial charges`65/66B`	-	-	31	1,876
Recurring financial charges`65`	-	-	31	1,876
Profit (loss) for the period before taxes`9903`	25,864	2,596	12,153	-266
Income taxes`67/77`	6,801	-	-	-
Profit (loss) for the period`9904`	19,063	2,596	12,153	-266
Profit (loss) for the period to be appropriated`9905`	19,063	2,596	12,153	-266
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,859	2,596	11,887	-266
Profit (loss) brought forward from the previous period`14P`	5,796	-	-266	-
Transfer to equity`691/2`	-	-	11,887	-
To other reserves`6921`	-	-	11,887	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	20-05-2024	2024-00091328	PDF
31-12-2022	abbreviated format	18-03-2023	2023-00041336	PDF
31-12-2021	micro format	25-07-2022	2022-20217424	PDF
31-12-2020	micro format	28-08-2021	2021-59700262	PDF

Line	2023	2022	2021	2020
EBITDA	-	-	12,351	2,107
Cash flow	-	-	12,653	234
Investment in fixed assets (approximation)	-	-	0	4,700
Change in cash	-	-	-16,094	-
Working capital	42,737	-33,802	9,687	-2,966
Solvency	8.5%	0.8%	45.7%	3.9%
Current ratio	1.18	0.90	1.61	0.90
Quick ratio	1.18	0.13	1.61	0.90
Debt to equity	10.76	-	1.19	24.37
ROE	76.7%	100.0%	90.8%	-21.6%
ROA	6.5%	0.8%	41.5%	-0.8%
Interest coverage	-	-	over 100	-

DANIEL

Overview

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Annual accounts 2023

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Annual accounts 2023

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Inactive since July 2026

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