DAPHNE
ActiveSummary
The computed 12-month bankruptcy probability of DAPHNE is 8.1% (elevated). For DAPHNE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €54,073 and a net result of -€669. Equity is shrinking by about 4.4% per year across the filed financial years. The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 19 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €565 in 2022 against €7,046 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €776 | €776 | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €333 | - |
| Gross operating margin9900 | €6,432 | €21,943 | -€9,721 | -€7,046 | -€232 | ▲ 96.7% |
| Operating profit (loss)9901 | €5,078 | €20,667 | -€10,221 | -€7,046 | -€565 | ▲ 92.0% |
| Financial income75/76B | - | - | - | €6,500 | - | - |
| Recurring financial income75 | €837 | - | €4,004 | €6,500 | - | - |
| Financial charges65/66B | - | - | - | €60 | €104 | ▲ 73.3% |
| Recurring financial charges65 | €44 | €39 | €42 | €60 | €104 | ▲ 73.3% |
| Profit (loss) for the period before taxes9903 | €5,871 | €20,628 | -€6,259 | -€606 | -€669 | ▼ 10.4% |
| Income taxes67/77 | €987 | €1,278 | - | €7,088 | - | - |
| Profit (loss) for the period9904 | €4,884 | €19,350 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| Profit (loss) for the period to be appropriated9905 | €4,884 | €19,350 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €50,552 | €70,414 | €62,436 | €54,742 | €54,073 | ▼ 1.2% |
| Fixed assets21/28 | €4,156 | €3,380 | €3,000 | - | - | - |
| Tangible fixed assets22/27 | €776 | - | - | - | - | - |
| Financial fixed assets28 | €3,380 | €3,380 | €3,000 | - | - | - |
| Current assets29/58 | €46,396 | €67,034 | €59,436 | €54,742 | €54,073 | ▼ 1.2% |
| Stocks and contracts in progress3 | €611 | €190 | - | - | - | - |
| Amounts receivable within one year40/41 | €10,194 | €10,870 | €10,194 | €10,915 | €10,915 | = |
| Other amounts receivable41 | - | - | - | €10,915 | €10,915 | = |
| Cash at bank and in hand54/58 | €35,591 | €55,974 | €49,242 | €43,827 | €43,158 | ▼ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €50,552 | €70,414 | €62,436 | €54,742 | €54,073 | ▼ 1.2% |
| Equity10/15 | €49,346 | €68,696 | €62,436 | €54,742 | €54,073 | ▼ 1.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Reserves13 | €1,863 | €1,863 | €1,863 | €1,863 | €1,864 | ▲ 0.1% |
| Non-distributable reserves130/1 | - | - | - | €1,863 | €1,864 | ▲ 0.1% |
| Legal reserve130 | - | - | - | €1,863 | €1,864 | ▲ 0.1% |
| Profit (loss) carried forward14 | €28,883 | €48,233 | €41,973 | €34,279 | €33,609 | ▼ 2.0% |
| Amounts payable17/49 | €1,206 | €1,718 | - | - | - | - |
| Amounts payable within one year42/48 | €1,206 | €1,718 | - | - | - | - |
| Trade debts44 | €895 | €1,475 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,884 | €19,350 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| + Depreciation and write-downs630 | €776 | €776 | - | - | - | - |
| Operating cash flow (approximation) | €5,660 | €20,126 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| Investment in fixed assets (approximation) | - | €0 | €380 | - | - | - |
| Change in cash | - | €20,383 | -€6,732 | -€5,415 | -€669 | ▲ 87.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 16-06-2023 | 2023-00153940 |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20100613 |
| 31-12-2020 | micro format | 25-06-2021 | 2021-28100568 |
| 31-12-2019 | micro format | 20-07-2020 | 2020-32200267 |
| 31-12-2018 | micro format | 11-07-2019 | 2019-32000095 |
| 31-12-2017 | micro format | 23-06-2018 | 2018-22600021 |
| 31-12-2016 | full format | 19-06-2017 | 2017-19000587 |
| 31-12-2015 | full format | 06-07-2016 | 2016-29100239 |
| 31-12-2014 | full format | 08-07-2015 | 2015-27700205 |
| 31-12-2013 | full format | 19-08-2014 | 2014-45200523 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.