Losses
The 2019 and 2020 financial years closed with a loss. 2020 was the heaviest.
The 2019 and 2020 financial years closed with a loss. 2020 was the heaviest.
Of this, €209,638 falls due within a year.
On 14 October 2021 the court declared DAVID DOUCÉ bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €180,000 and €420,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
573,713 | 702,304 | |
21/28 |
490,774 | 594,684 | |
22/27 |
490,774 | 594,684 | |
23 |
67,221 | 100,538 | |
24 |
66,132 | 82,939 | |
29/58 |
82,939 | 107,620 | |
40/41 |
69,229 | 74,185 | |
40 |
60,312 | 55,464 | |
41 |
8,917 | 18,721 | |
54/58 |
4,377 | 14,769 | |
490/1 |
9,333 | 18,667 | |
| Balance sheet: equity and liabilities | |||
10/49 |
573,713 | 702,304 | |
10/15 |
-3,242 | 15,916 | |
10/11 |
18,600 | 18,600 | |
100 |
- | 18,600 | |
14 |
-21,842 | -2,684 | |
17/49 |
576,956 | 686,388 | |
17 |
367,318 | 451,200 | |
170/4 |
367,318 | 451,200 | |
42/48 |
209,638 | 235,188 | |
42 |
91,743 | 104,419 | |
44 |
67,527 | 81,617 | |
440/4 |
67,527 | 81,617 | |
45 |
1,579 | 2,300 | |
450/3 |
1,579 | 1,684 | |
454/9 |
- | 616 | |
47/48 |
48,789 | 46,852 | |
| Income statement | |||
9900 |
108,515 | 119,796 | |
62 |
1,776 | 8,023 | |
630 |
87,625 | 90,796 | |
640/8 |
1,602 | 726 | |
66A |
21,618 | 9,333 | |
9901 |
-4,106 | 10,918 | |
75/76B |
- | 1 | |
75 |
- | 1 | |
65/66B |
14,688 | 13,458 | |
65 |
14,688 | 13,458 | |
9903 |
-18,794 | -2,539 | |
67/77 |
364 | 146 | |
9904 |
-19,158 | -2,684 | |
9905 |
-19,158 | -2,684 | |
| Appropriation of the result | |||
9906 |
-21,842 | -2,684 | |
| Social balance sheet | |||
9087 |
- | 0.3 | |
Hours worked1013 |
- | 403 | |
| Document | |||
Source: Annual accounts 2020 (PDF), filed on 30-08-2021.
2020 annual accounts filed 30 days after the deadline. Filed on 30 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-58200227.
| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| 83,519 | 101,714 | ||
| 68,467 | 88,112 | ||
| 6,000 | 748,480 | ||
| -10,391 | - | ||
| -126,699 | -127,568 | ||
| -0.6% | 2.3% | ||
| 0.40 | 0.46 | ||
| - | 43.13 | ||
| - | -16.9% | ||
| -3.3% | -0.4% |
A ratio outside any meaningful range has been withheld (balance sheet total €573,713, equity -€3,242).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2020 is a loss of €4,106, after a profit of €10,918 in 2019.
Equity is negative. Debt (€576,956) exceeds the balance-sheet total (€573,713).
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DAVID DOUCÉ is no longer in the KBO register.
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