DARIAN & CONSTRUCT
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed 45 days after the deadline Filed on 14 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00448465.
Annual accounts 2022 filed on 14-09-2023 PDF
Turnover
≈ €190,000
Estimated: probably between €120,000 and €350,000
Total assets
€47,695
Net result
€38,051
Working capital
€38,051
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €47,695
Equity
€38,051
Debt
€9,644
Debt's share of the balance-sheet total is 20.2%.
Key figures and ratios
Current ratio
4.95
Debt to equity
0.25
ROE
100.0%
ROA
79.8%
Debt ≤ 1 year
€9,644
Income taxes
€9,644
Annual accounts
| Line | 2022 |
|---|---|
| Gross operating margin9900 | €47,695 |
| Operating profit (loss)9901 | €47,695 |
| Profit (loss) for the period before taxes9903 | €47,695 |
| Income taxes67/77 | €9,644 |
| Profit (loss) for the period9904 | €38,051 |
| Profit (loss) for the period to be appropriated9905 | €38,051 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €47,695 | |
| Current assets29/58 | €47,695 | |
| Amounts receivable within one year40/41 | €47,695 | |
| Trade receivables40 | €7,440 | |
| Other amounts receivable41 | €40,255 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €47,695 | |
| Equity10/15 | €38,051 | |
| Profit (loss) carried forward14 | €38,051 | |
| Amounts payable17/49 | €9,644 | |
| Amounts payable within one year42/48 | €9,644 | |
| Taxes, remuneration and social security45 | €9,644 | |
| Taxes450/3 | €9,644 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €38,051 |
| Operating cash flow (approximation) | €38,051 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 14-09-2023 | 2023-00448465 |