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DEEPIKA CONSULTANCY

Active Risk: very low
Limited partnershipfounded 2021active for 4 yearsVan Putlei 23, 2018 Antwerp, BelgiumKBO/BCE: BE 0779.565.739
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DEEPIKA CONSULTANCYActive
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Financials · financial year 2023, micro format

Annual accounts 2023 filed on 07-06-2024 PDF

Turnover
≈ €5,800
Estimated: probably between €2,800 and €12,000
Total assets
€6,706
Net result
€275
Working capital
€3,577

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

Balance-sheet composition
Assets €6,706
Fixed assets €613
Current assets €6,092
Equity and liabilities €6,706
Equity €4,143
Debt €2,562
Debt's share of the balance-sheet total is 38.2%.
Key figures and ratios
2023 value
EBITDA
€1,138
Cash flow
€837
Current ratio
2.42
Debt to equity
0.62
ROE
6.6%
ROA
4.1%
Interest coverage
5.18
Debt ≤ 1 year
€2,516
Income taxes
€82

Subsidies and aid

Flemish government

2023 · 1 entry · €1,530 paid
Schemes
1 entry · €1,530 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 38 lines
Balance sheet Code2023
Assets
Total assets20/58€6,706
Fixed assets21/28€613
Tangible fixed assets22/27€613
Furniture and vehicles24€613
Current assets29/58€6,092
Amounts receivable within one year40/41€837
Other amounts receivable41€837
Cash at bank and in hand54/58€2,191
Deferred charges and accrued income490/1€3,064
Equity and liabilities
Total equity and liabilities10/49€6,706
Equity10/15€4,143
Contributions10/11€500
Reserves13€3,643
Distributable reserves133€3,643
Profit (loss) carried forward14€0
Amounts payable17/49€2,562
Amounts payable within one year42/48€2,516
Trade debts44€0
Suppliers440/4€0
Taxes, remuneration and social security45€75
Taxes450/3€75
Other amounts payable47/48€2,441
Accrued charges and deferred income492/3€47
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€562
Other operating charges640/8€109
Gross operating margin9900€1,247
Operating profit (loss)9901€576
Financial charges65/66B€220
Recurring financial charges65€220
Profit (loss) for the period before taxes9903€357
Income taxes67/77€82
Profit (loss) for the period9904€275
Profit (loss) for the period to be appropriated9905€275
Appropriation of the result
Profit (loss) to be appropriated9906€275
Transfer to equity691/2€275
To other reserves6921€275
Profit to be distributed694/7€0
Return on contributions (dividend)694€0

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 2023 (PDF), filed on 07-06-2024.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€562
Other operating charges640/8€109
Gross operating margin9900€1,247
Operating profit (loss)9901€576
Financial charges65/66B€220
Recurring financial charges65€220
Profit (loss) for the period before taxes9903€357
Income taxes67/77€82
Profit (loss) for the period9904€275
Profit (loss) for the period to be appropriated9905€275
Line2023
Assets
Total assets20/58€6,706
Fixed assets21/28€613
Tangible fixed assets22/27€613
Furniture and vehicles24€613
Current assets29/58€6,092
Amounts receivable within one year40/41€837
Other amounts receivable41€837
Cash at bank and in hand54/58€2,191
Deferred charges and accrued income490/1€3,064
Equity and liabilities
Total equity and liabilities10/49€6,706
Equity10/15€4,143
Contributions10/11€500
Reserves13€3,643
Distributable reserves133€3,643
Profit (loss) carried forward14€0
Amounts payable17/49€2,562
Amounts payable within one year42/48€2,516
Trade debts44€0
Suppliers440/4€0
Taxes, remuneration and social security45€75
Taxes450/3€75
Other amounts payable47/48€2,441
Accrued charges and deferred income492/3€47
Line2023
Profit (loss) for the period9904€275
+ Depreciation and write-downs630€562
Operating cash flow (approximation)€837

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 07-06-2024 2024-00126484 PDF

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