DBBE
Annual accounts 2022
micro format, filed on 18-07-2023, 13 days before the deadlineMoney flows
no detail for 2022Balance sheet
balance sheet total €117,743 on 31-12-2022in euro
in euro
Position in the sector
-170.0%
Higher than 7% of 16,287 companies in 2022.
0.07
Lower than 95% of 15,780 companies in 2022.
3.0%
Higher than 51% of 15,860 companies in 2022.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
117,743 | 120,764 | 155,938 | 140,139 | 205,016 | 92,889 | |
21/28 |
96,746 | 107,904 | 119,062 | 132,097 | 166,308 | 88,119 | |
22/27 |
45,621 | 56,779 | 67,937 | 80,972 | 115,183 | 36,994 | |
24 |
45,621 | 56,779 | 67,937 | 79,929 | 87,044 | 36,994 | |
28 |
51,125 | 51,125 | 51,125 | 51,125 | 51,125 | 51,125 | |
29/58 |
20,997 | 12,859 | 36,875 | 8,043 | 38,708 | 4,771 | |
3 |
10,038 | 6,808 | 3,579 | 6,038 | 8,096 | 526 | |
30/36 |
10,038 | 6,808 | 3,579 | 6,038 | 8,096 | 526 | |
40/41 |
3,622 | 1,644 | 4,430 | 400 | 22,378 | 1,240 | |
41 |
3,622 | 1,644 | 4,430 | 400 | 22,378 | 1,240 | |
54/58 |
7,337 | 4,039 | 27,794 | 1,204 | 8,234 | 3,005 | |
490/1 |
- | 369 | 1,073 | 400 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
117,743 | 120,764 | 155,938 | 140,139 | 205,016 | 92,889 | |
10/15 |
-200,114 | -203,639 | -138,331 | -140,499 | -147,713 | -42,848 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
18,600 | 18,600 | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 613 | 613 | 505 | - | - | |
130/1 |
1,860 | 613 | 613 | - | - | - | |
130 |
1,860 | 613 | 613 | 505 | - | - | |
14 |
-220,574 | -222,851 | -157,544 | -159,603 | -166,313 | -61,448 | |
17/49 |
317,857 | 324,402 | 294,269 | 280,638 | 352,729 | 135,737 | |
17 |
- | 4,964 | 13,036 | 4,690 | 27,618 | - | |
170/4 |
- | 4,964 | 13,036 | 4,690 | 27,618 | - | |
42/48 |
317,857 | 319,438 | 281,233 | 275,948 | 325,110 | 135,737 | |
42 |
2,978 | 5,028 | 5,025 | - | - | - | |
43 |
1,563 | 2,084 | 1,563 | 2,084 | 2,084 | - | |
430/8 |
1,563 | 2,084 | 1,563 | 2,084 | 2,084 | - | |
44 |
57,125 | 19,129 | 23,682 | 32,830 | 60,947 | 45,311 | |
440/4 |
57,125 | 19,129 | 23,682 | 32,830 | 60,947 | 45,311 | |
45 |
89,827 | 71,263 | 46,125 | 43,143 | 127,200 | 12,696 | |
450/3 |
30,925 | 22,465 | 22,580 | 19,999 | 47,020 | 731 | |
454/9 |
58,902 | 48,798 | 23,545 | 23,144 | 80,180 | 11,965 | |
47/48 |
166,363 | 221,933 | 204,837 | 197,890 | 134,879 | 77,730 | |
| Income statement | |||||||
70 |
- | - | - | 633,468 | - | - | |
9900 |
94,176 | 9,771 | 95,845 | 250,857 | 149,907 | -38,683 | |
60/61 |
185,329 | 192,674 | 227,431 | 382,611 | 340,336 | 45,327 | |
62 |
78,006 | 63,533 | 80,394 | 222,293 | 240,717 | 12,745 | |
630 |
11,158 | 11,158 | 13,034 | 18,245 | 13,555 | 9,980 | |
640/8 |
133 | 75 | 91 | 110 | 386 | 18 | |
9901 |
4,879 | -64,995 | 2,326 | 10,209 | -104,751 | -61,427 | |
75/76B |
- | - | - | - | - | 0 | |
75 |
- | - | - | - | - | 0 | |
65/66B |
240 | 313 | 193 | 119 | 114 | 21 | |
65 |
240 | 313 | 193 | 119 | 114 | 21 | |
9903 |
4,639 | -65,308 | 2,133 | 10,090 | -104,865 | -61,448 | |
67/77 |
1,113 | - | -34 | 2,876 | - | - | |
9904 |
3,525 | -65,308 | 2,167 | 7,214 | -104,865 | -61,448 | |
9905 |
3,525 | -65,308 | 2,167 | 7,214 | -104,865 | -61,448 | |
| Appropriation of the result | |||||||
9906 |
-219,326 | -222,851 | -157,436 | -159,099 | -166,313 | -61,448 | |
14P |
-222,851 | -157,544 | - | - | - | - | |
691/2 |
1,248 | - | 108 | 505 | - | - | |
691 |
- | - | - | 505 | - | - | |
6920 |
1,248 | - | 108 | - | - | - | |
| Document | |||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 18-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 18-07-2023 | 2023-00250921 | |
| 31-12-2021 | micro format | 08-09-2022 | 2022-20429032 | |
| 31-12-2020 | micro format | 29-09-2021 | 2021-70800274 | |
| 31-12-2019 | micro format | 28-09-2020 | 2020-56100159 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-55000273 | |
| 31-12-2017 | micro format | 12-07-2018 | 2018-32000067 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 16,037 | -53,837 | 15,360 | 28,454 | -91,196 | -51,447 | ||
| 14,683 | -54,149 | 15,202 | 25,460 | -91,311 | -51,468 | ||
| 0 | 0 | 0 | 15,300 | 91,744 | 98,099 | ||
| 3,297 | -23,754 | 26,590 | -7,030 | 5,229 | - | ||
| -296,860 | -306,579 | -244,357 | -267,905 | -286,403 | -130,966 | ||
| - | - | - | 1.6% | - | - | ||
| -170.0% | -168.6% | -88.7% | -100.3% | -72.0% | -46.1% | ||
| 0.07 | 0.04 | 0.13 | 0.03 | 0.12 | 0.04 | ||
| 0.03 | 0.02 | 0.12 | 0.01 | 0.09 | 0.03 | ||
| 3.0% | -54.1% | 1.4% | 5.1% | -51.1% | -66.2% | ||
| 66.70 | -172.06 | - | - | - | - | ||
| - | - | - | 0 days | - | - | ||
| 113 days | 36 days | 38 days | 31 days | 65 days | 365 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on DBBE
The operating result for 2022 is a profit of €4,879, after a loss of €64,995 in 2021. It is the highest result since 2019.
Equity is negative. Debt (€317,857) exceeds the balance-sheet total (€117,743).