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DHARMA VENTURES

Inactive
KBO/BCE: BE 0793.516.913

Inactive; last annual accounts for fiscal year 2023.

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DHARMA VENTURESInactive
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-09-2024, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2023
48 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 48 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
€1,706
Total assets
€101,738
Net result
-€1,280
Working capital
€101,706

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €101,738
Equity €1,706
Debt €100,032
Debt finances 98.3% of the balance-sheet total.
Key figures and ratios
2023 value
Debt to equity
58.62
ROE
-75.0%
ROA
-1.3%
Debt ≤ 1 year
€32
Debt > 1 year
€100,000
A ratio outside any meaningful range has been withheld (balance sheet total €101,738, equity €1,706).
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 28 lines
Balance sheet Code2023
Assets
Total assets20/58€101,738
Current assets29/58€101,738
Amounts receivable after more than one year29€100,000
Trade receivables290€0
Other amounts receivable291€100,000
Cash at bank and in hand54/58€1,643
Deferred charges and accrued income490/1€95
Equity and liabilities
Total equity and liabilities10/49€101,738
Equity10/15€1,706
Contributions10/11€6,000
Profit (loss) carried forward14-€4,294
Amounts payable17/49€100,032
Amounts payable after more than one year17€100,000
Financial debts170/4€100,000
Amounts payable within one year42/48€32
Trade debts44€0
Suppliers440/4€0
Other amounts payable47/48€32
Income statement Code2023
Other operating charges640/8€384
Gross operating margin9900-€843
Operating profit (loss)9901-€1,227
Financial charges65/66B€53
Recurring financial charges65€53
Profit (loss) for the period before taxes9903-€1,280
Profit (loss) for the period9904-€1,280
Profit (loss) for the period to be appropriated9905-€1,280
Appropriation of the result
Profit (loss) to be appropriated9906-€4,294
Profit (loss) brought forward from the previous period14P-€3,013

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€384
Gross operating margin9900-€843
Operating profit (loss)9901-€1,227
Financial charges65/66B€53
Recurring financial charges65€53
Profit (loss) for the period before taxes9903-€1,280
Profit (loss) for the period9904-€1,280
Profit (loss) for the period to be appropriated9905-€1,280
Line2023
Assets
Total assets20/58€101,738
Current assets29/58€101,738
Amounts receivable after more than one year29€100,000
Trade receivables290€0
Other amounts receivable291€100,000
Cash at bank and in hand54/58€1,643
Deferred charges and accrued income490/1€95
Equity and liabilities
Total equity and liabilities10/49€101,738
Equity10/15€1,706
Contributions10/11€6,000
Profit (loss) carried forward14-€4,294
Amounts payable17/49€100,032
Amounts payable after more than one year17€100,000
Financial debts170/4€100,000
Amounts payable within one year42/48€32
Trade debts44€0
Suppliers440/4€0
Other amounts payable47/48€32
Line2023
Profit (loss) for the period9904-€1,280
Operating cash flow (approximation)-€1,280

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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Timeline · acts, filings and financial milestones

2024
17-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

1 owner

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

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