DEUX PLUS
Annual accounts 2023
micro format, filed on 30-12-2024, 152 days lateMoney flows
no detail for 2023Balance sheet
balance sheet total €52,769 on 31-12-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 201016 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
52,769 | 139,784 | 74,580 | 84,020 | 56,891 | 37,060 | 35,276 | 46,861 | 44,159 | 43,262 | 48,712 | 29,405 | 30,679 | |
21/28 |
4,680 | 25,695 | 18,532 | 22,243 | 28,033 | 16,378 | 2,453 | 4,725 | 6,998 | 180 | 180 | - | 3,664 | |
22/27 |
4,500 | 25,515 | 18,352 | 22,063 | 27,853 | 16,198 | 2,273 | 4,545 | 6,818 | - | - | - | 3,664 | |
23 |
- | - | 1,259 | - | - | - | - | - | - | - | - | - | - | |
24 |
4,500 | 25,515 | 17,093 | 22,063 | 27,853 | 16,198 | 2,273 | 4,545 | 6,818 | - | - | - | 3,664 | |
28 |
180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | - | - | |
29/58 |
48,089 | 114,089 | 56,047 | 61,778 | 28,858 | 20,682 | 32,823 | 42,135 | 37,161 | 43,082 | 48,532 | 29,405 | 27,015 | |
40/41 |
30,778 | 108,589 | 56,047 | 60,982 | 18,298 | 20,682 | 32,823 | 41,705 | 37,051 | 43,082 | 48,532 | 19,846 | 23,037 | |
40 |
26,439 | 29,659 | 38,355 | 60,982 | 18,298 | 20,682 | 17,524 | - | 15,059 | 7,860 | 4,957 | 11,287 | 13,435 | |
41 |
4,339 | 78,931 | 17,692 | - | - | - | 15,299 | 41,705 | 21,992 | 35,222 | 43,574 | 8,559 | 9,602 | |
54/58 |
17,311 | 5,500 | - | 796 | 10,560 | - | - | - | 111 | - | - | 9,558 | 3,978 | |
490/1 |
- | - | - | - | - | - | - | 430 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
52,769 | 139,784 | 74,580 | 84,020 | 56,891 | 37,060 | 35,276 | 46,861 | 44,159 | 43,262 | 48,712 | 29,405 | 30,679 | |
10/15 |
16,162 | 61,208 | 57,407 | 45,938 | 38,480 | 27,876 | 32,012 | 44,321 | 41,347 | 36,697 | 33,903 | 21,172 | 17,322 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 9,360 | 9,360 | 8,780 | 8,780 | 1,280 | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,280 | 1,280 | 1,280 | - | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | 7,500 | 7,500 | 7,500 | 7,500 | - | - | |
14 |
-4,298 | 40,748 | 36,947 | 25,478 | 18,020 | 7,416 | 11,552 | 16,361 | 13,387 | 9,317 | 6,523 | 1,292 | -1,278 | |
17/49 |
36,607 | 78,576 | 17,172 | 38,082 | 18,411 | 9,185 | 3,264 | 2,540 | 2,812 | 6,565 | 14,809 | 8,232 | 13,357 | |
17 |
- | 20,501 | - | - | - | - | - | - | - | - | - | - | - | |
170/4 |
- | 20,501 | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
36,607 | 58,075 | 17,172 | 38,082 | 18,411 | 9,185 | 3,264 | 2,540 | 2,812 | 6,565 | 14,809 | 8,232 | 13,357 | |
42 |
- | 2,486 | - | - | - | - | 1,536 | - | - | - | - | - | - | |
43 |
- | - | - | - | - | 2,500 | - | - | - | - | 1,607 | 2,295 | - | |
430/8 |
- | - | - | - | - | 2,500 | - | - | - | - | 1,607 | 2,295 | - | |
44 |
4,000 | 7,246 | 8,920 | - | 8,397 | 467 | - | 947 | 888 | 4,651 | 2,940 | 3,966 | 7,098 | |
440/4 |
4,000 | 7,246 | 8,920 | - | 8,397 | 467 | - | 947 | 888 | 4,651 | 2,940 | 3,966 | 7,098 | |
45 |
32,607 | 48,342 | 8,252 | 10,654 | 4,513 | 1,337 | 1,728 | 1,592 | 1,924 | 1,915 | 5,261 | 1,971 | 6,258 | |
450/3 |
4,820 | 16,374 | 5,264 | 2,204 | 2,713 | 1,337 | 1,728 | 1,592 | 1,924 | 1,915 | 5,261 | 1,971 | 6,258 | |
454/9 |
27,788 | 31,968 | 2,988 | 8,450 | 1,800 | - | - | - | - | - | - | - | - | |
47/48 |
- | - | - | 27,428 | 5,501 | 4,881 | - | - | - | - | 5,000 | - | - | |
| Income statement | ||||||||||||||
70 |
- | - | 350,574 | 211,667 | 204,031 | 216,647 | - | - | - | - | 55,279 | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 76 | - | |
9900 |
76,857 | 61,598 | 52,221 | 31,619 | 19,555 | 23,865 | -12,089 | 4,451 | 9,669 | -77 | 12,955 | 8,034 | 7,803 | |
60/61 |
- | - | 298,480 | 180,048 | 184,476 | 192,782 | - | - | - | - | 42,325 | - | - | |
62 |
65,781 | 50,381 | 31,859 | 15,930 | - | 20,798 | - | - | - | - | - | - | - | |
630 |
20,872 | 10,810 | 9,970 | 7,976 | 7,976 | 6,322 | 2,273 | 2,273 | 2,273 | - | - | - | 8,278 | |
640/8 |
34,627 | - | - | 255 | 975 | 881 | 178 | 920 | 279 | 185 | 610 | 1,798 | 370 | |
66A |
- | - | - | - | - | - | - | - | 3,000 | - | - | - | 417 | |
9901 |
-44,423 | 407 | 10,393 | 7,458 | 10,604 | -4,137 | -14,539 | 1,258 | 7,117 | -262 | 12,345 | 6,236 | -845 | |
75/76B |
- | 3,416 | 1,077 | - | - | - | 2,397 | 3,161 | 1,667 | 3,056 | 3,671 | 930 | 1 | |
75 |
- | 3,416 | 1,077 | - | - | - | 2,397 | 3,161 | 1,667 | 3,056 | 3,671 | 930 | 1 | |
65/66B |
624 | - | - | - | - | - | 167 | - | - | - | 618 | 392 | 17 | |
65 |
624 | - | - | - | - | - | 167 | - | - | - | 618 | 392 | 17 | |
9903 |
-45,047 | 3,823 | 11,469 | 7,458 | 10,604 | -4,137 | -12,309 | 4,418 | 5,783 | 2,794 | 15,398 | 6,850 | -1,278 | |
67/77 |
- | - | - | - | - | - | - | 1,445 | 1,133 | - | - | 3,000 | - | |
9904 |
-45,047 | 3,823 | 11,469 | 7,458 | 10,604 | -4,137 | -12,309 | 2,974 | 4,650 | 2,794 | 15,398 | 3,850 | -1,278 | |
789 |
- | - | - | - | - | - | 7,500 | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | 7,500 | - | - | |
9905 |
-45,047 | 3,823 | 11,469 | 7,458 | 10,604 | -4,137 | -4,809 | 2,974 | 4,650 | 2,794 | 7,898 | 3,850 | -1,278 | |
| Appropriation of the result | ||||||||||||||
9906 |
-4,298 | 40,748 | 36,947 | 25,478 | 18,020 | 7,416 | 11,552 | 16,361 | 13,967 | 9,317 | 11,523 | 2,572 | -1,278 | |
14P |
40,748 | 36,925 | 25,478 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 580 | - | - | 1,280 | - | |
6920 |
- | - | - | - | - | - | - | - | 580 | - | - | 1,280 | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 5,000 | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | 5,000 | - | - | |
| Social balance sheet | ||||||||||||||
9087 |
- | - | - | - | - | 1.2 | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | 1,040 | - | - | - | - | - | - | - | |
| Document | ||||||||||||||
The notes to these accounts have 6 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 30-12-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 152 days after the deadline. Filed on 30 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00627182.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-12-2024 | 2024-00627182 | |
| 31-12-2022 | micro format | 14-10-2023 | 2023-00485715 | |
| 31-12-2021 | micro format | 03-10-2022 | 2022-20446723 | |
| 31-12-2020 | micro format | 05-11-2021 | 2021-76700476 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-73900165 | |
| 31-12-2018 | micro format | 09-08-2019 | 2019-45700198 | |
| 31-12-2017 | micro format | 20-08-2018 | 2018-47400049 | |
| 31-12-2016 | full format | 25-08-2017 | 2017-48400312 | |
| 31-12-2015 | full format | 12-08-2016 | 2016-42900097 | |
| 31-12-2014 | full format | 12-04-2016 | 2016-09900053 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-57100116 | |
| 31-12-2011 | full format | 22-07-2012 | 2012-33700303 | |
| 31-12-2010 | full format | 31-07-2011 | 2011-37300031 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 201016 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23,550 | 11,217 | 20,362 | 15,434 | 18,580 | 2,186 | -12,266 | 3,531 | 9,389 | - | - | - | 7,433 | ||
| -24,174 | 14,633 | 21,439 | 15,434 | 18,580 | 2,186 | -10,036 | 5,247 | 6,923 | - | - | - | 7,000 | ||
| -143 | 17,972 | 6,259 | 2,185 | 19,631 | 20,248 | 0 | 0 | 9,091 | - | - | - | 11,942 | ||
| 11,811 | - | - | -9,764 | - | - | - | - | - | - | - | 5,580 | - | ||
| 11,482 | 56,015 | 38,875 | 23,696 | 10,447 | 11,497 | 29,560 | 39,596 | 34,349 | 36,517 | 33,723 | 21,172 | 13,658 | ||
| - | - | 3.0% | 3.5% | 5.2% | -1.9% | - | - | - | - | 22.3% | - | - | ||
| 30.6% | 43.8% | 77.0% | 54.7% | 67.6% | 75.2% | 90.7% | 94.6% | 93.6% | 84.8% | 69.6% | 72.0% | 56.5% | ||
| 1.31 | 1.96 | 3.26 | 1.62 | 1.57 | 2.25 | 10.06 | 16.59 | 13.21 | 6.56 | 3.28 | 3.57 | 2.02 | ||
| 2.27 | 1.28 | 0.30 | 0.83 | 0.48 | 0.33 | 0.10 | 0.06 | 0.07 | 0.18 | 0.44 | 0.39 | 0.77 | ||
| -278.7% | 6.2% | 20.0% | 16.2% | 27.6% | -14.8% | -38.5% | 6.7% | 11.2% | 7.6% | 45.4% | 18.2% | -7.4% | ||
| -85.4% | 2.7% | 15.4% | 8.9% | 18.6% | -11.2% | -34.9% | 6.3% | 10.5% | 6.5% | 31.6% | 13.1% | -4.2% | ||
| -37.76 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | 40 days | 105 days | 33 days | 35 days | - | - | - | - | 33 days | - | - | ||
| - | - | 11 days | - | 17 days | 1 day | - | - | - | - | 25 days | - | - |
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.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €17,972 | €6,259 |
| €20,872 | €10,810 | €9,970 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on DEUX PLUS
The operating result for 2023 is a loss of €44,423, after a profit of €407 in 2022. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 56.2% to 69.4%. Equity and debt are lower.