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Dewise

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Private limited companyfounded 2022Driesch 1, 3790 Voeren, BelgiumKBO/BCE: BE 0784.796.613

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

A bankruptcy procedure is open for Dewise according to publications in the Belgian Official Gazette; trustee: Elke Roebben.

Summary

The 2022 annual accounts show equity of €3,839 and a net result of -€1,161.

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Financials · financial year 2022, micro format

2022 annual accounts filed late (57 days) 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.

Latest annual accounts filed

Annual accounts 2022

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Financial year ended
31-12-2022
Filed on
26-09-2023
Format
micro format
Reference
2023-00454179
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 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 finances 98.2% of the balance-sheet total.
Key figures and ratios
2022 value
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
Filed annual accounts As filed with the NBB · 2022 · 39 lines

Source: Annual accounts 2022 (PDF), filed with the National Bank on 26-09-2023.

Balance sheet Code2022
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
Income statement Code2022
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
Appropriation of the result
Profit (loss) to be appropriated9906-€1,161

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2022
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
Line2022
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
Line2022
Profit (loss) for the period9904-€1,161
+ Depreciation and write-downs630€15
Operating cash flow (approximation)-€1,147

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 26-09-2023 2023-00454179 PDF

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

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