DARIAN & CONSTRUCT

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Private limited companyfounded 2022KBO/BCE: BE 0787.880.520

A bankruptcy procedure is open for DARIAN & CONSTRUCT according to publications in the Belgian Official Gazette; trustee: Toon Proost.

Summary

The 2022 annual accounts show equity of €38,051 and a net result of €38,051.

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DARIAN & CONSTRUCTOpen bankruptcy

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Financials · financial year 2022, micro format

2022 annual accounts filed late (45 days) 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.

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 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

79.8%

20.2%

Equity €38,051

Debt €9,644

Debt finances 20.2% of the balance-sheet total.

Key figures and ratios

2022 value

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

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2022 · 19 lines

Balance sheet Code2022

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

Income statement Code2022

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

Appropriation of the result

Profit (loss) to be appropriated9906€38,051

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

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2022	micro format	14-09-2023	2023-00448465

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.