DANNY GLABEKE
InactiveOverview
- Equity
- €47,391
- Loss
- -€7,151
- Holdings
- 1
Signals- Persistent lossesLatest accounts filed on timeShow the evidence
Signals
This company filed its last 7 accounts on average 1 day before 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 (2)
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Liquidity times 5current ratio 42.01
Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,153 | €405 | €110 | - | - | - |
| Other operating charges640/8 | - | €512 | €946 | €1,016 | €1,042 | ▲ 2.5% |
| Non-recurring operating charges66A | - | €3,333 | - | - | - | - |
| Gross operating margin9900 | €106 | €1,771 | -€8,594 | -€5,309 | -€5,539 | ▼ 4.3% |
| Operating profit (loss)9901 | -€1,996 | -€2,479 | -€9,650 | -€6,326 | -€6,581 | ▼ 4.0% |
| Financial charges65/66B | - | €1,237 | €755 | €290 | €140 | ▼ 51.6% |
| Recurring financial charges65 | €1,659 | €1,237 | €755 | €290 | €140 | ▼ 51.6% |
| Profit (loss) for the period before taxes9903 | -€3,656 | -€3,715 | -€10,405 | -€6,616 | -€6,721 | ▼ 1.6% |
| Income taxes67/77 | €918 | €310 | €683 | €336 | €430 | ▲ 27.8% |
| Profit (loss) for the period9904 | -€4,574 | -€4,025 | -€11,087 | -€6,952 | -€7,151 | ▼ 2.9% |
| Profit (loss) for the period to be appropriated9905 | -€4,574 | -€4,025 | -€11,087 | -€6,952 | -€7,151 | ▼ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €165,796 | €87,990 | €69,031 | €55,872 | €48,307 | ▼ 13.5% |
| Fixed assets21/28 | €117,181 | €110 | - | - | - | - |
| Tangible fixed assets22/27 | €514 | €110 | - | - | - | - |
| Plant, machinery and equipment23 | - | €110 | - | - | - | - |
| Financial fixed assets28 | €116,667 | - | - | - | - | - |
| Current assets29/58 | €48,614 | €87,880 | €69,031 | €55,872 | €48,307 | ▼ 13.5% |
| Amounts receivable after more than one year29 | - | €45,000 | €45,000 | €45,000 | €45,000 | = |
| Other amounts receivable291 | - | €45,000 | €45,000 | €45,000 | €45,000 | = |
| Amounts receivable within one year40/41 | €3,300 | €7,043 | €20,611 | €10,850 | €3,300 | ▼ 69.6% |
| Trade receivables40 | - | €3,300 | €3,300 | €3,300 | €3,300 | = |
| Other amounts receivable41 | - | €3,743 | €17,311 | €7,550 | - | - |
| Cash at bank and in hand54/58 | €314 | €35,837 | €3,420 | €22 | €7 | ▼ 67.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €165,796 | €87,990 | €69,031 | €55,872 | €48,307 | ▼ 13.5% |
| Equity10/15 | €129,940 | €72,581 | €61,494 | €54,542 | €47,391 | ▼ 13.1% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | - | - | - | - |
| Issued capital100 | - | €18,600 | - | - | - | - |
| Uncalled capital101 | - | €12,400 | - | - | - | - |
| Reserves13 | €67,524 | €67,524 | €67,524 | €67,524 | €67,524 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €65,664 | €65,664 | €65,664 | €65,664 | = |
| Profit (loss) carried forward14 | €2,883 | -€1,142 | -€12,230 | -€19,182 | -€26,333 | ▼ 37.3% |
| Amounts payable17/49 | €35,856 | €15,408 | €7,537 | €1,330 | €916 | ▼ 31.1% |
| Amounts payable after more than one year17 | €15,147 | €6,679 | - | - | - | - |
| Financial debts170/4 | - | €6,679 | - | - | - | - |
| Amounts payable within one year42/48 | €20,709 | €8,729 | €7,537 | €1,330 | €916 | ▼ 31.1% |
| Current portion of amounts payable after more than one year42 | - | €8,467 | €6,679 | - | - | - |
| Trade debts44 | €993 | €262 | €508 | €1,000 | €334 | ▼ 66.6% |
| Suppliers440/4 | - | €262 | €508 | €1,000 | €334 | ▼ 66.6% |
| Taxes, remuneration and social security45 | - | - | €350 | €330 | €389 | ▲ 17.9% |
| Taxes450/3 | - | - | €350 | €330 | €389 | ▲ 17.9% |
| Other amounts payable47/48 | - | - | - | - | €194 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,574 | -€4,025 | -€11,087 | -€6,952 | -€7,151 | ▼ 2.9% |
| + Depreciation and write-downs630 | €1,153 | €405 | €110 | - | - | - |
| Operating cash flow (approximation) | -€3,421 | -€3,621 | -€10,977 | -€6,952 | -€7,151 | ▼ 2.9% |
| Investment in fixed assets (approximation) | - | €116,667 | - | - | - | - |
| Change in cash | - | €35,522 | -€32,417 | -€3,398 | -€15 | ▲ 99.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
33.33%
According to the annual accounts to 30-06-2022 of DANNY GLABEKE 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 directors read yet: 0 of 4 Gazette acts processed.
Acts, filings and financial milestones
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.