DDS GROUP
Annual accounts 2021
micro format, filed on 31-08-2022, 31 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €59,000. Estimated: probably between €27,000 and €140,000.
Balance sheet
balance sheet total €1,170 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1,170 | 3,706 | |
29/58 |
1,170 | 3,706 | |
54/58 |
1,170 | 3,706 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1,170 | 3,706 | |
10/15 |
-11,916 | -9,092 | |
10/11 |
6,200 | 6,200 | |
10 |
6,200 | - | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
14 |
-18,116 | -15,292 | |
17/49 |
13,085 | 12,799 | |
42/48 |
13,085 | 12,799 | |
45 |
2,380 | 1,618 | |
450/3 |
1,567 | 1,618 | |
454/9 |
813 | - | |
47/48 |
10,706 | 11,181 | |
| Income statement | |||
9900 |
7,791 | -2,014 | |
62 |
9,466 | 13,135 | |
640/8 |
1,113 | 108 | |
9901 |
-2,788 | -15,257 | |
65/66B |
35 | 35 | |
65 |
35 | 35 | |
9903 |
-2,823 | -15,292 | |
9904 |
-2,823 | -15,292 | |
9905 |
-2,823 | -15,292 | |
| Appropriation of the result | |||
9906 |
-18,116 | -15,292 | |
14P |
-15,292 | - | |
| Document | |||
Source: Annual accounts 2021 (PDF), filed on 31-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 31 days after the deadline. Filed on 31 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20392540.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| -2,537 | - | ||
| -11,916 | -9,092 |
The ratios are withheld because a balance sheet total of €1,170 is too small for a meaningful ratio.
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 DDS GROUP
The operating result for 2021 is a loss of €2,788, smaller than the loss of €15,257 in 2020.
Equity is negative. Debt (€13,085) exceeds the balance-sheet total (€1,170).