DARCO ENGINEERING
Dissolved and wound up on 20-03-2023Financials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 24-05-2023 PDF all 47 filings
Equity
€6.3m=
2022 · €6.3m
Total assets
€6.3m▼ 0.1%
2022 · €6.3m
Net result
-€10,058
2021 · €5.7m
Working capital
€6.3m▼ 0.2%
2021 · €6.4m
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
no figure
2023
20182023
Net result
no figure
2023
20182023
Equity
€6.3m
=
2023
20182023
Total assets
€6.3m
▼ 0.1%
2023
20182023
Debt
no figure
2023
20182023
Working capital
no figure
2023
20182023
Staff (FTE)
no figure
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€0.09m-€0.1m▲ 16.4%€0.1m▲ 36.3%€0.01m▼ 90.7%-€0.01m
Net result€0.002m-€0.02m▲ 900%€0.2m▲ 882%€5.7m▲ 37×-€0.01m
Equity€0.4m-€0.5m▲ 3.5%€0.6m▲ 33.4%€6.4m▲ 934%€6.3m▼ 0.2%€6.3m=
Total assets€2.9m-€2.9m▲ 0.8%€2.9m▼ 1.8%€7.2m▲ 154%€6.3m▼ 12.3%€6.3m▼ 0.1%
Debt€1.1m-€1.1m▼ 0.8%€0.9m▼ 20.0%€0.9m▼ 0.3%€0.006m▼ 99.4%
Working capital-€1.0m--€1.0m▲ 3.0%-€0.8m▲ 17.2%€6.4m€6.3m▼ 0.2%
Staff (FTE)0.4-0.4=0.4=0.3▼ 25.0%
The operating result for 2022 is a loss of €9,618, after a profit of €13,782 in 2021. It is the lowest result since 2018.
Large changes and their cause
- 2021 Net result +3,621% on 2020. The 2021 profit included a one-off income of €5,820,118.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2022 · 99.9%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 0.3 |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0.02m | - | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | - | - |
| Non-recurring operating charges66A | - | - | - | €0.002m | - | - | - |
| Gross operating margin9900 | €0.1m | €0.1m | €0.2m | €0.04m | -€0.008m | - | - |
| Operating profit (loss)9901 | €0.09m | €0.1m | €0.1m | €0.01m | -€0.01m | - | - |
| Financial income75/76B | - | - | - | €5.8m | - | - | - |
| Recurring financial income75 | - | - | €0.1m | €5.8m | - | - | - |
| Non-recurring financial income76B | - | - | - | €5.8m | - | - | - |
| Financial charges65/66B | - | - | - | €0.09m | €441 | - | - |
| Recurring financial charges65 | €0.09m | €0.09m | €0.09m | €0.09m | €441 | - | - |
| Profit (loss) for the period before taxes9903 | €0.002m | €0.02m | €0.2m | €5.7m | -€0.01m | - | - |
| Profit (loss) for the period9904 | €0.002m | €0.02m | €0.2m | €5.7m | -€0.01m | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.002m | €0.02m | €0.2m | €5.7m | -€0.01m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €2.9m | €2.9m | €2.9m | €7.2m | €6.3m | €6.3m | ▼ 0.1% |
| Fixed assets21/28 | €2.8m | €2.8m | €2.8m | - | - | - | - |
| Financial fixed assets28 | €2.8m | €2.8m | €2.8m | - | - | - | - |
| Current assets29/58 | €0.1m | €0.1m | €0.07m | €7.2m | €6.3m | €6.3m | ▼ 0.1% |
| Amounts receivable within one year40/41 | - | - | - | €7.2m | €6.3m | €6.3m | ▼ 0.1% |
| Other amounts receivable41 | - | - | - | €7.2m | €6.3m | €6.3m | ▼ 0.1% |
| Current investments50/53 | €50 | €50 | €50 | - | - | - | - |
| Cash at bank and in hand54/58 | €0.07m | €0.09m | €0.03m | €0.006m | €261 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €2.9m | €2.9m | €2.9m | €7.2m | €6.3m | €6.3m | ▼ 0.1% |
| Equity10/15 | €0.4m | €0.5m | €0.6m | €6.4m | €6.3m | €6.3m | = |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | €0.4m | €0.4m | €0.5m | €6.3m | €6.3m | €6.3m | = |
| Provisions and deferred taxes16 | €1.3m | €1.3m | €1.4m | - | - | - | - |
| Amounts payable17/49 | €1.1m | €1.1m | €0.9m | €0.9m | €0.006m | - | - |
| Amounts payable within one year42/48 | €1.1m | €1.1m | €0.9m | €0.9m | €0.006m | - | - |
| Trade debts44 | €0.003m | €0.002m | €0.004m | €0.002m | €0.006m | - | - |
| Suppliers440/4 | - | - | - | €0.002m | €0.006m | - | - |
| Other amounts payable47/48 | - | - | - | €0.9m | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.002m | €0.02m | €0.2m | €5.7m | -€0.01m | - | - |
| Operating cash flow (approximation) | €0.002m | €0.02m | €0.2m | €5.7m | -€0.01m | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - | - |
| Change in cash | - | €0.02m | -€0.06m | -€0.03m | -€0.006m | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 47 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 20-03-2023 | abbreviated format | 24-05-2023 | 2023-00093315 | |
| 31-12-2022 | abbreviated format | 24-05-2023 | 2023-00093314 | |
| 31-12-2021 | abbreviated format | 10-08-2022 | 2022-20280880 | |
| 31-12-2020 | abbreviated format | 05-07-2021 | 2021-30600514 | |
| 31-12-2019 | abbreviated format | 28-08-2020 | 2020-46600239 | |
| 31-12-2018 | abbreviated format | 23-07-2019 | 2019-36300459 | |
| 31-12-2017 | abbreviated format | 29-08-2018 | 2018-53700594 | |
| 31-12-2016 | abbreviated format | 26-07-2017 | 2017-36100544 | |
| 31-12-2015 | abbreviated format | 23-08-2016 | 2016-45900447 | |
| 31-12-2014 | abbreviated format | 01-07-2015 | 2015-25400125 |