DEEMANCO
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed late (27 days) Filed on 27 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00400596.
Equity
€142,921
Total assets
€151,202
Net result
€24,981
Working capital
€142,921
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €151,202
Equity
€142,921
Debt
€8,281
Debt finances 5.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€29,599
Cash flow
€24,981
Current ratio
18.26
Debt to equity
0.06
ROE
17.5%
ROA
16.5%
Interest coverage
over 100
Debt ≤ 1 year
€8,281
Debt > 1 year
€0
Income taxes
€4,914
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Other operating charges640/8 | €1,230 |
| Non-recurring operating charges66A | €0 |
| Gross operating margin9900 | €30,829 |
| Operating profit (loss)9901 | €29,599 |
| Financial income75/76B | €435 |
| Recurring financial income75 | €435 |
| Financial charges65/66B | €139 |
| Recurring financial charges65 | €139 |
| Profit (loss) for the period before taxes9903 | €29,895 |
| Income taxes67/77 | €4,914 |
| Profit (loss) for the period9904 | €24,981 |
| Profit (loss) for the period to be appropriated9905 | €24,981 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €151,202 | |
| Fixed assets21/28 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Furniture and vehicles24 | €0 | |
| Current assets29/58 | €151,202 | |
| Amounts receivable within one year40/41 | €402 | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €402 | |
| Current investments50/53 | €135,304 | |
| Cash at bank and in hand54/58 | €15,496 | |
| Deferred charges and accrued income490/1 | €0 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €151,202 | |
| Equity10/15 | €142,921 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €99,360 | |
| Non-distributable reserves130/1 | €1,860 | |
| Reserves not available under the articles1311 | €1,860 | |
| Distributable reserves133 | €97,500 | |
| Profit (loss) carried forward14 | €37,361 | |
| Amounts payable17/49 | €8,281 | |
| Amounts payable after more than one year17 | €0 | |
| Financial debts170/4 | €0 | |
| Amounts payable within one year42/48 | €8,281 | |
| Trade debts44 | €2,503 | |
| Suppliers440/4 | €2,503 | |
| Taxes, remuneration and social security45 | €4,783 | |
| Taxes450/3 | €4,783 | |
| Other amounts payable47/48 | €995 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €24,981 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | €24,981 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 27-08-2024 | 2024-00400596 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.