Dewise
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed 57 days after the deadline Filed on 26 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00454179.
Annual accounts 2022 filed on 26-09-2023 PDF
Turnover
≈ €110,000
Estimated: probably between €70,000 and €220,000
Total assets
€212,955
Net result
-€1,161
Working capital
-€6,448
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 €212,955
Fixed assets
€10,286
Current assets
€202,669
Equity and liabilities €212,955
Equity
€3,839
Debt
€209,117
Debt's share of the balance-sheet total is 98.2%.
Key figures and ratios
EBITDA
€2,386
Cash flow
-€1,147
Current ratio
0.97
Quick ratio
0.86
Debt to equity
54.48
ROE
-30.3%
ROA
-0.5%
Interest coverage
0.79
Debt ≤ 1 year
€209,117
Income taxes
€513
Staff costs
€12,222
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €12,222 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15 |
| Other operating charges640/8 | €347 |
| Gross operating margin9900 | €14,955 |
| Operating profit (loss)9901 | €2,371 |
| Financial charges65/66B | €3,020 |
| Recurring financial charges65 | €3,020 |
| Profit (loss) for the period before taxes9903 | -€649 |
| Income taxes67/77 | €513 |
| Profit (loss) for the period9904 | -€1,161 |
| Profit (loss) for the period to be appropriated9905 | -€1,161 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €212,955 | |
| Fixed assets21/28 | €10,286 | |
| Intangible fixed assets21 | €0 | |
| Tangible fixed assets22/27 | €10,286 | |
| Furniture and vehicles24 | €10,286 | |
| Current assets29/58 | €202,669 | |
| Stocks and contracts in progress3 | €23,350 | |
| Stocks30/36 | €4,500 | |
| Contracts in progress37 | €18,850 | |
| Amounts receivable within one year40/41 | €167,177 | |
| Trade receivables40 | €60,719 | |
| Other amounts receivable41 | €106,458 | |
| Cash at bank and in hand54/58 | €11,472 | |
| Deferred charges and accrued income490/1 | €670 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €212,955 | |
| Equity10/15 | €3,839 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€1,161 | |
| Amounts payable17/49 | €209,117 | |
| Amounts payable within one year42/48 | €209,117 | |
| Current portion of amounts payable after more than one year42 | €40,000 | |
| Trade debts44 | €106,426 | |
| Suppliers440/4 | €106,426 | |
| Taxes, remuneration and social security45 | €17,796 | |
| Taxes450/3 | €13,396 | |
| Remuneration and social security454/9 | €4,400 | |
| Other amounts payable47/48 | €44,895 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€1,161 |
| + Depreciation and write-downs630 | €15 |
| Operating cash flow (approximation) | -€1,147 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 26-09-2023 | 2023-00454179 |