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Dbconcept

In bankruptcy Private limited companyfounded 2018Diesterstraat 24, 3800 Sint-TruidenKBO/BCE: BE 0693.761.915
Dbconcept
Financial year 2022
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Annual accounts 2022

micro format, filed on 27-04-2023, 3 days before the deadline
-€22,818
▼ €10,837
-€24,250
▼ €10,620
-€24,048
▼ €11,561
-€16,798
▼ €24,935
-193.1%
▼ 276.9 percentage points
0.25
▼ 5.28

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €7,662 on 30-09-2022
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019
Balance sheet: assets
20/58 7,66211,04626,77145,077
21/28 2,0001,1133,86615,010
22/27 -1,1133,86615,010
23 -6511,2552,115
24 -4622,61212,895
28 2,000---
29/58 5,6629,93322,90430,067
40/41 5,6229,27719,87529,695
40 -3721,4063,647
41 5,6228,90618,46926,048
54/58 40-2,116371
490/1 -656913-
Balance sheet: equity and liabilities
10/49 7,66211,04626,77145,077
10/15 -14,7989,25021,73729,625
10/11 18,60018,60018,60018,600
100 ---18,600
13 1,86011,02511,02511,025
130/1 1,8601,8601,860-
130 ---1,860
1311 1,8601,8601,860-
133 -9,1659,1659,165
14 -35,258-20,375-7,888-
17/49 22,4601,7965,03415,452
17 --7753,848
170/4 --7753,848
42/48 22,4601,7964,25911,443
42 -8733,0733,031
44 16,1886879503,929
440/4 16,1886879503,929
46 ---2,000
45 2362362362,483
450/3 2362362362,483
47/48 6,036---
492/3 ---160
Income statement
76A -4992,435-
9900 -22,818-11,981-3,42925,500
630 -8485,31411,255
640/8 3188015931,529
66A 1,113---
9901 -24,250-13,629-9,33712,716
75/76B 3381,3101,8462,431
75 3381,3101,8462,431
65/66B 136168397639
65 136168397639
9903 -24,048-12,487-7,88814,508
67/77 ---3,483
9904 -24,048-12,487-7,88811,025
9905 -24,048-12,487-7,88811,025
Appropriation of the result
9906 -44,423-20,375-7,88811,025
14P -20,375-7,888--
791/2 9,165---
691/2 ---11,025
6920 ---1,860
6921 ---9,165
Document PDFPDFPDFPDF

The notes to these accounts have 5 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 27-04-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2022 micro format 27-04-2023 2023-00081177 PDF
30-09-2021 micro format 29-04-2022 2022-20017183 PDF
30-09-2020 micro format 31-03-2021 2021-09200249 PDF
30-09-2019 micro format 29-05-2020 2020-13600125 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019
--12,782-4,02323,970
--11,639-2,57422,280
2,000495-5,82926,265
--1,744-
-16,7988,13718,64518,623
-193.1%83.7%81.2%65.7%
0.255.535.382.63
-0.190.230.52
--135.0%-36.3%37.2%
-313.9%-113.0%-29.5%24.5%
--76.23--

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.

Investments

fixed assets acquired
Item30-09-202230-09-2021
Tangible fixed assets-€495
Financial fixed assets€2,000-
-€848

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on Dbconcept

The operating result for 2022 is a loss of €24,250, larger than the loss of €13,629 in 2021. It is the lowest result since 2019.

Equity is negative. Debt (€22,460) exceeds the balance-sheet total (€7,662).

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