DCC
Bankruptcy closedFinancials · financial year 2023, micro format
2023 annual accounts filed 125 days after the deadline Filed on 3 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00613228.
Annual accounts 2023 filed on 03-12-2024 PDF all 24 filings
Equity
-€36,253▼ 22.7%
2022 · -€29,551
Total assets
€7,049▲ 3.2%
2022 · €6,828
Net result
-€6,702▲ 39.6%
2022 · -€11,099
Working capital
-€36,253▼ 22.7%
2022 · -€29,551
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result for 2023 is a loss of €6,457, smaller than the loss of €10,943 in 2022.
Operating result-€6,457
2023
Net result-€6,702
2023
Total assets€7,049
2023
Equity-€36,253
2023
Debt€43,301
2023
Working capital-€36,253
2023
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€3,633-€3,625▼ 0.2%€4,985▲ 37.5%-€14,292-€10,943▲ 23.4%-€6,457▲ 41.0%
Net result€2,989-€3,088▲ 3.3%€4,505▲ 45.9%-€15,177-€11,099▲ 26.9%-€6,702▲ 39.6%
Equity-€10,867--€7,780▲ 28.4%-€3,275▲ 57.9%-€18,452▼ 463%-€29,551▼ 60.2%-€36,253▼ 22.7%
Total assets€16,600-€16,220▼ 2.3%€8,811▼ 45.7%€5,823▼ 33.9%€6,828▲ 17.3%€7,049▲ 3.2%
Debt€27,468-€23,999▼ 12.6%€12,086▼ 49.6%€24,274▲ 101%€36,379▲ 49.9%€43,301▲ 19.0%
Working capital-€10,591--€7,148▲ 32.5%-€3,275▲ 54.2%-€18,452▼ 463%-€29,551▼ 60.2%-€36,253▼ 22.7%
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
-514.3%▼
2022 · -432.8%
Current ratio
0.16▼
2022 · 0.19
Quick ratio
0.11▲
2022 · 0.10
ROA
-95.1%▲
2022 · -162.5%
Debt ≤ 1 year
€43,301▲
2022 · €36,379
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €356 | €356 | €356 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €241 | €597 | €627 | ▲ 5.0% |
| Gross operating margin9900 | €5,557 | €5,134 | €5,719 | -€14,051 | -€10,345 | -€5,830 | ▲ 43.6% |
| Operating profit (loss)9901 | €3,633 | €3,625 | €4,985 | -€14,292 | -€10,943 | -€6,457 | ▲ 41.0% |
| Financial income75/76B | - | - | - | €0 | €234 | €0 | ▼ 100.0% |
| Recurring financial income75 | €0 | €60 | €9 | €0 | €234 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | €885 | €391 | €244 | ▼ 37.5% |
| Recurring financial charges65 | €645 | €597 | €489 | €885 | €391 | €244 | ▼ 37.5% |
| Profit (loss) for the period before taxes9903 | €2,989 | €3,088 | €4,505 | -€15,177 | -€11,099 | -€6,702 | ▲ 39.6% |
| Profit (loss) for the period9904 | €2,989 | €3,088 | €4,505 | -€15,177 | -€11,099 | -€6,702 | ▲ 39.6% |
| Profit (loss) for the period to be appropriated9905 | €2,989 | €3,088 | €4,505 | -€15,177 | -€11,099 | -€6,702 | ▲ 39.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €16,600 | €16,220 | €8,811 | €5,823 | €6,828 | €7,049 | ▲ 3.2% |
| Fixed assets21/28 | €712 | €356 | - | - | - | - | - |
| Tangible fixed assets22/27 | €712 | €356 | - | - | - | - | - |
| Current assets29/58 | €15,888 | €15,864 | €8,811 | €5,823 | €6,828 | €7,049 | ▲ 3.2% |
| Stocks and contracts in progress3 | €3,755 | €3,685 | €2,705 | €3,003 | €3,134 | €2,210 | ▼ 29.5% |
| Stocks30/36 | - | - | - | €3,003 | €3,134 | €2,210 | ▼ 29.5% |
| Amounts receivable within one year40/41 | €1,676 | €2,255 | €1,140 | €1,743 | €1,312 | €1,050 | ▼ 19.9% |
| Trade receivables40 | - | - | - | €553 | - | - | - |
| Other amounts receivable41 | - | - | - | €1,191 | €1,312 | €1,050 | ▼ 19.9% |
| Cash at bank and in hand54/58 | €10,457 | €9,923 | €4,967 | €1,077 | €2,383 | €3,788 | ▲ 59.0% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €16,600 | €16,220 | €8,811 | €5,823 | €6,828 | €7,049 | ▲ 3.2% |
| Equity10/15 | -€10,867 | -€7,780 | -€3,275 | -€18,452 | -€29,551 | -€36,253 | ▼ 22.7% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€31,319 | -€28,231 | -€23,726 | -€38,903 | -€50,002 | -€56,704 | ▼ 13.4% |
| Amounts payable17/49 | €27,468 | €23,999 | €12,086 | €24,274 | €36,379 | €43,301 | ▲ 19.0% |
| Amounts payable within one year42/48 | €26,480 | €23,011 | €12,086 | €24,274 | €36,379 | €43,301 | ▲ 19.0% |
| Financial debts43 | - | - | - | €989 | €955 | - | - |
| Credit institutions430/8 | - | - | - | €989 | €955 | - | - |
| Trade debts44 | €8,236 | €10,120 | €2,332 | €4,587 | €6,234 | €1,911 | ▼ 69.3% |
| Suppliers440/4 | - | - | - | €4,587 | €6,234 | €1,911 | ▼ 69.3% |
| Taxes, remuneration and social security45 | - | - | - | €1,158 | €2,829 | €681 | ▼ 75.9% |
| Taxes450/3 | - | - | - | €1,158 | €2,329 | €681 | ▼ 70.7% |
| Remuneration and social security454/9 | - | - | - | - | €500 | - | - |
| Other amounts payable47/48 | - | - | - | €17,540 | €26,362 | €40,709 | ▲ 54.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,989 | €3,088 | €4,505 | -€15,177 | -€11,099 | -€6,702 | ▲ 39.6% |
| + Depreciation and write-downs630 | €356 | €356 | €356 | - | - | - | - |
| Operating cash flow (approximation) | €3,345 | €3,444 | €4,861 | -€15,177 | -€11,099 | -€6,702 | ▲ 39.6% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - |
| Change in cash | - | -€534 | -€4,957 | -€3,890 | €1,306 | €1,406 | ▲ 7.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 03-12-2024 | 2024-00613228 | |
| 31-12-2022 | micro format | 11-07-2023 | 2023-00223066 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20237793 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-44500083 | |
| 31-12-2019 | micro format | 17-07-2020 | 2020-31300497 | |
| 31-12-2018 | micro format | 25-07-2019 | 2019-39100140 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-37900562 | |
| 31-12-2016 | micro format | 27-07-2017 | 2017-38000241 | |
| 31-12-2015 | abbreviated format | 26-09-2016 | 2016-61400461 | |
| 31-12-2014 | abbreviated format | 24-07-2015 | 2015-34500365 |