DHARMA
Bankruptcy closedFrom the official registers: KBO 14 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
DHARMA was declared bankrupt on 10-08-2021 (Ondernemingsrechtbank Brussel). The bankruptcy was closed by liquidation by judgment of 25-11-2025, published in the Belgian Official Gazette on 04-12-2025. The 2020 annual accounts show negative equity (-€102,441) and a net result of -€167,680.
Financials · financial year 2020, full format
Annual accounts 2020
- Financial year ended
- 31-12-2020
- Filed on
- 12-07-2021
- Format
- full format
- Reference
- 2021-34100417
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result for 2020 is a loss of €129,503, after a profit of €108,263 in 2019. It is the lowest result since 2018.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,869 | €49,995 | €29,740 | ▼ 40.5% |
| Gross operating margin9900 | €140,759 | €209,938 | -€71,774 | - |
| Operating profit (loss)9901 | €63,947 | €108,263 | -€129,503 | - |
| Recurring financial charges65 | €64,079 | €56,013 | €38,177 | ▼ 31.8% |
| Profit (loss) for the period before taxes9903 | -€132 | €52,251 | -€167,680 | - |
| Income taxes67/77 | €10,570 | €25,577 | - | - |
| Profit (loss) for the period9904 | -€10,702 | €26,673 | -€167,680 | - |
| Profit (loss) for the period to be appropriated9905 | -€10,702 | €26,673 | -€167,680 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €784,797 | €792,534 | €631,232 | ▼ 20.4% |
| Fixed assets21/28 | €201,464 | €173,907 | €128,688 | ▼ 26.0% |
| Tangible fixed assets22/27 | €190,323 | €162,641 | €121,778 | ▼ 25.1% |
| Financial fixed assets28 | €11,141 | €11,266 | €6,910 | ▼ 38.7% |
| Current assets29/58 | €583,333 | €618,627 | €502,545 | ▼ 18.8% |
| Amounts receivable within one year40/41 | €547,241 | €597,383 | €500,056 | ▼ 16.3% |
| Cash at bank and in hand54/58 | €35,362 | €20,290 | €673 | ▼ 96.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €784,797 | €792,534 | €631,232 | ▼ 20.4% |
| Equity10/15 | €38,565 | €65,239 | -€102,441 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €18,105 | €44,779 | -€122,901 | - |
| Amounts payable17/49 | €746,232 | €727,295 | €733,673 | ▲ 0.9% |
| Amounts payable after more than one year17 | €302,408 | €291,684 | €282,078 | ▼ 3.3% |
| Amounts payable within one year42/48 | €422,875 | €424,413 | €451,595 | ▲ 6.4% |
| Trade debts44 | €226,541 | €256,052 | €334,802 | ▲ 30.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,702 | €26,673 | -€167,680 | - |
| + Depreciation and write-downs630 | €46,869 | €49,995 | €29,740 | ▼ 40.5% |
| Operating cash flow (approximation) | €36,167 | €76,669 | -€137,940 | - |
| Investment in fixed assets (approximation) | - | -€22,438 | €15,479 | - |
| Change in cash | - | -€15,072 | -€19,617 | ▼ 30.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | full format | 12-07-2021 | 2021-34100417 | |
| 31-12-2019 | full format | 19-08-2020 | 2020-43900010 | |
| 31-12-2018 | full format | 07-10-2019 | 2019-68900234 | |
| 31-12-2017 | micro format | 03-07-2018 | 2018-27400398 | |
| 31-12-2016 | full format | 25-07-2017 | 2017-35500231 | |
| 31-12-2015 | full format | 05-07-2016 | 2016-28000586 | |
| 31-12-2014 | abbreviated format | 08-12-2015 | 2015-68400069 | |
| 31-12-2013 | abbreviated format | 17-12-2014 | 2014-69500126 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-53200045 | |
| 31-12-2011 | full format | 28-08-2012 | 2012-47300563 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.