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Deco-Farba

Active
General partnershipfounded 2015active for 11 yearsDriehoekstraat 61, 3581 Beringen, BelgiumKBO/BCE: BE 0635.710.482

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of Deco-Farba is 5.3% (elevated). The 2022 annual accounts show equity of €99,372 and a net result of €49,646. Its solvency ranks better than 95% of 4,782 sector peers (NACE 81, financial year 2022). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2022, micro format

2022 annual accounts filed late (47 days) Filed on 16 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00447708.

Latest annual accounts filed

Annual accounts 2022

Download PDF
Financial year ended
31-12-2022
Filed on
16-09-2023
Format
micro format
Reference
2023-00447708
Turnover
≈ €400,000
Estimated: probably between €250,000 and €730,000
Total assets
€105,885
Net result
€49,646
Working capital
€101,400

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €105,885
Equity €99,372
Debt €6,513
Debt finances 6.2% of the balance-sheet total.
Key figures and ratios
2022 value
Current ratio
23.61
Debt to equity
0.07
ROE
50.0%
ROA
46.9%
Debt ≤ 1 year
€4,485
Income taxes
€6,750
Staff costs
€66,000
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 29 lines

Source: Annual accounts 2022 (PDF), filed with the National Bank on 16-09-2023.

Balance sheet Code2022
Assets
Total assets20/58€105,885
Current assets29/58€105,885
Amounts receivable after more than one year29€23,000
Other amounts receivable291€23,000
Amounts receivable within one year40/41€81,115
Trade receivables40€45,953
Other amounts receivable41€35,162
Cash at bank and in hand54/58€1,770
Equity and liabilities
Total equity and liabilities10/49€105,885
Equity10/15€99,372
Contributions10/11€1,200
Capital10€1,200
Issued capital100€1,200
Profit (loss) carried forward14€98,172
Amounts payable17/49€6,513
Amounts payable within one year42/48€4,485
Trade debts44€4,485
Suppliers440/4€4,485
Accrued charges and deferred income492/3€2,029
Income statement Code2022
Remuneration, social security and pensions62€66,000
Other operating charges640/8€114
Gross operating margin9900€122,510
Operating profit (loss)9901€56,396
Profit (loss) for the period before taxes9903€56,396
Income taxes67/77€6,750
Profit (loss) for the period9904€49,646
Profit (loss) for the period to be appropriated9905€49,646
Appropriation of the result
Profit (loss) to be appropriated9906€98,172
Profit (loss) brought forward from the previous period14P€48,526
Line2022
Remuneration, social security and pensions62€66,000
Other operating charges640/8€114
Gross operating margin9900€122,510
Operating profit (loss)9901€56,396
Profit (loss) for the period before taxes9903€56,396
Income taxes67/77€6,750
Profit (loss) for the period9904€49,646
Profit (loss) for the period to be appropriated9905€49,646
Line2022
Assets
Total assets20/58€105,885
Current assets29/58€105,885
Amounts receivable after more than one year29€23,000
Other amounts receivable291€23,000
Amounts receivable within one year40/41€81,115
Trade receivables40€45,953
Other amounts receivable41€35,162
Cash at bank and in hand54/58€1,770
Equity and liabilities
Total equity and liabilities10/49€105,885
Equity10/15€99,372
Contributions10/11€1,200
Capital10€1,200
Issued capital100€1,200
Profit (loss) carried forward14€98,172
Amounts payable17/49€6,513
Amounts payable within one year42/48€4,485
Trade debts44€4,485
Suppliers440/4€4,485
Accrued charges and deferred income492/3€2,029
Line2022
Profit (loss) for the period9904€49,646
Operating cash flow (approximation)€49,646

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 16-09-2023 2023-00447708 PDF

Similar companies · same sector, comparable size

Of the 6,870 active companies whose main activity is other building cleaning and industrial cleaning (NACE 81220), figures are known for 2,423. 2,021 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.