DAVID
InactiveFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 31-07-2024 at the NBB
Turnover
≈ €6,400
Estimated: probably between €2,900 and €15,000
Total assets
€17,109
Net result
-€1,261
Working capital
-€15,277
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
Assets €17,109
Fixed assets
€8,216
Current assets
€8,894
Equity and liabilities
Equity-€82,714
Debt€99,823
Equity is negative. Debt (€99,823) exceeds the balance-sheet total (€17,109).
Key figures and ratios
Solvency
-483.4%
Current ratio
0.37
ROA
-7.4%
Debt
€99,823
Debt ≤ 1 year
€24,170
Debt > 1 year
€75,653
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €2,066 |
| Gross operating margin9900 | €841 |
| Operating profit (loss)9901 | -€1,225 |
| Financial charges65/66B | €36 |
| Recurring financial charges65 | €36 |
| Profit (loss) for the period before taxes9903 | -€1,261 |
| Profit (loss) for the period9904 | -€1,261 |
| Profit (loss) for the period to be appropriated9905 | -€1,261 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €17,109 | |
| Fixed assets21/28 | €8,216 | |
| Tangible fixed assets22/27 | €8,216 | |
| Land and buildings22 | €8,216 | |
| Current assets29/58 | €8,894 | |
| Amounts receivable within one year40/41 | €624 | |
| Trade receivables40 | €624 | |
| Cash at bank and in hand54/58 | €1,747 | |
| Deferred charges and accrued income490/1 | €6,523 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €17,109 | |
| Equity10/15 | -€82,714 | |
| Contributions10/11 | €18,592 | |
| Reserves13 | €930 | |
| Non-distributable reserves130/1 | €930 | |
| Reserves not available under the articles1311 | €930 | |
| Profit (loss) carried forward14 | -€102,235 | |
| Amounts payable17/49 | €99,823 | |
| Amounts payable after more than one year17 | €75,653 | |
| Other amounts payable178/9 | €75,653 | |
| Amounts payable within one year42/48 | €24,170 | |
| Trade debts44 | €1,414 | |
| Suppliers440/4 | €1,414 | |
| Other amounts payable47/48 | €22,756 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€1,261 |
| Operating cash flow (approximation) | -€1,261 |
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 |
|---|---|---|---|---|
| 31-12-2023 | micro format | 31-07-2024 | 2024-00310398 |