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DICHA

In bankruptcy Private limited company (pre-2019)founded 2008KBO/BCE: BE 0806.012.590
DICHA
Financial year 2022
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Annual accounts 2022

micro format, filed on 10-08-2023, 10 days late
€147,473
▲ 35.6%
-€1,045
▲ €56,748
€20,097
▲ €42,980
€1,463
▲ €38,484
-134.1%
▲ 11.8 percentage points
0.24
▼ 0.02

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.2m. Estimated: probably between €840,000 and €1.6m.

Balance sheet

balance sheet total €218,966 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-134.1%

Higher than 7% of 22,551 companies in 2022.

0.24

Higher than 5% of 21,827 companies in 2022.

-9.0%

Higher than 18% of 21,967 companies in 2022.

DICHA Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€23,490

Staff costs divided by the average number of full-time equivalents.

-4 people

people who joined people who left

In 2022, 33 people joined and 37 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 218,966187,715211,135263,175260,645318,803220,549256,682322,109329,575407,039420,002441,001378,168
20 ------00001,0582,4693,8795,290
21/28 100,49983,607118,126143,132141,861180,30986,487111,795144,665182,313221,588241,404274,156252,874
21 ------00000000
22/27 100,49983,607117,626142,632141,361179,80986,487111,795144,665182,313220,530238,935270,277247,584
22 ------00000000
23 28,73432,92743,98551,36443,83975,66776,94294,208122,613151,966182,385210,520238,136213,319
24 13,82014,77822,56630,26226,89740,1329,54517,58722,05230,34738,14528,41532,14134,265
25 -1,660------------
26 57,94534,24241,78844,09046,08240,13800000000
27 ------00000000
28 --50050050050000000000
29/58 118,466104,10893,009120,044118,784138,494134,063144,887177,444147,262185,451178,598166,845125,294
29 ---------00000
290 ------00000000
291 ------00000000
3 60,36263,22060,93394,280105,25287,66084,32292,30192,01188,953109,229114,889125,30089,864
30/36 60,36263,22060,93394,280105,25287,66084,32292,30192,01188,953109,229114,889125,30089,864
37 ------00000000
40/41 35,13618,87114,2656,2022,0491,0263,95133,43447,03024,2678,45314,0863,0704,361
40 6,7015,9465,73516080-3,6389,02311,5253,2777,22813,4041560
41 28,43512,9258,5306,0421,9691,02631324,41035,50520,9901,2256822,9144,361
50/53 ------00000000
54/58 14,99912,9379,79013,1025,12542,26332,82618,02530,14128,16158,73140,61530,82025,613
490/1 7,9709,0808,0206,4606,3587,54412,9641,1288,2615,8819,0379,0087,6545,456
Balance sheet: equity and liabilities
10/49 218,966187,715211,135263,175260,645318,803220,549256,682322,109329,575407,039420,002441,001378,168
10/15 -293,548-273,868-201,936-35,299-59,035-32,392-33,290-18,746-40,774-133,436-112,008-106,659-122,042-91,963
10/11 30,00030,00030,00030,0006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ---30,00030,00030,00033,00033,00033,00033,00033,00033,00033,00033,000
101 ----23,80023,80026,80026,80026,80026,80026,80026,80026,80026,800
11 ------00000000
1100/10 ------00000000
12 ------00000000
13 4594594594593193192501836700000
130/1 ---------00000
130 ------00000000
1312 ------00000000
1319 ------00000000
132 4594594594593193192501836700000
133 ------00000000
14 -324,006-304,327-232,394-65,758-65,554-38,910-39,740-25,129-47,041-139,636-118,208-112,859-128,242-98,163
15 ------00000000
19 ---------00000
16 ---------00000
160/5 ------00000000
160 ------0-------
161 ------0-------
162 ------0-------
163 ------0-------
164/5 ------0-------
168 ------00000000
17/49 512,513461,583413,071298,475319,680351,195253,839275,429362,883463,011519,047526,661563,043470,130
17 27,89462,921105,86381,254104,935122,659--7,53096,91585,538154,258194,243225,845
170/4 27,89462,921105,86381,254104,935122,659--7,53096,91585,538154,258194,243225,845
175 ------00000000
176 ------00000000
178/9 ------00000000
42/48 484,620398,662307,207217,221214,744228,536253,839275,349355,273366,096432,175372,055368,800244,285
42 34,50139,29117,31223,68232,38123,27707,53086,370115,39970,00999,98537,87329,534
43 24,99022,27223,150------00000
430/8 ------00000000
439 24,99022,27223,150---00000000
44 368,379275,016196,573118,375149,275174,410225,947229,954250,643223,244338,857245,000313,054211,027
440/4 368,379275,016196,573118,375149,275174,410225,947229,954250,643223,244338,857245,000313,054211,027
441 ------00000000
46 ------00000000
45 6,21615,08423,17319,79221,06216,90727,89237,86518,26027,45221,58424,65616,1363,266
450/3 3553,7145,0342,9784,1181,10413,22716,5665,8869,5233,9703,3991,9960
454/9 5,86211,36918,13916,81416,94415,80314,66621,29812,37417,92917,61521,25714,1403,266
47/48 50,53347,00047,00055,37312,02613,94300001,7252,4131,737457
492/3 ------0808001,33434800
Income statement
70 ------00000000
76A ---2,181--005,11300000
9900 147,473108,73915,584229,854207,064195,376138,260179,849247,736173,677219,921210,46682,22446,874
60/61 ------00000000
62 119,798127,206130,976172,843155,422125,259107,94097,892122,040128,233161,461131,25659,36782,584
630 21,14334,91136,33641,31061,51458,86941,56640,24539,71340,73546,66336,78835,98137,527
631/4 ------00000000
635/8 ------00000000
640/8 5,9114,4161,7601,8082,9163111,6073,0882,1191,8612,6611,9171,3172,811
649 ------00000000
66A 1,667---408500000001,036120150
9901 -1,045-57,794-153,48813,893-13,19610,438-12,85438,62483,8642,8479,13640,506-14,441-76,047
75/76B 1,6761,9974348221861813,5762,37113,2719615,7361151,557327
75 1,6767534348221861813,5762,37113,2719615,7361151,557327
76B -1,244----0-------
65/66B 20,13115,95913,38914,40713,2919,3215,0967,8449,02425,06320,03324,20217,07622,292
65 20,13115,95913,38914,40713,2919,3215,0967,8449,02425,06320,03324,20217,07622,292
66B ------0-------
9903 -19,501-71,756-166,443308-26,3021,298-14,37333,15193,225-21,254-5,16115,383-30,080-98,163
67/77 17917619337234240017111,123563174188000
9904 -19,680-71,932-166,636-65-26,643898-14,54422,02892,662-21,428-5,34915,383-30,080-98,163
789 ------00000000
689 ---140-69671166700000
9905 -19,680-71,932-166,636-204-26,643830-14,61121,91292,595-21,428-5,34915,383-30,080-98,163
Appropriation of the result
9906 -324,006-304,327-232,394-65,758-65,554-38,910-39,740-25,129-47,041-139,636-118,208-112,859-128,242-98,163
14P -304,327-232,394------------
791/2 ------00000000
691/2 ---------00000
691 ------00000000
6920 ------00000000
6921 ------00000000
694/7 ---------00000
694 ------00000000
695 ------00000000
696 ------0-------
Social balance sheet
9087 5.15.74.48.58.97.78.37.24.857.46.73.13.1
Hours worked1013 6,9397,1287,25211,43610,4238,9967,5666,8067,6208,74610,65110,3545,3796,685
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 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 2022 (PDF), filed on 10-08-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 10 days after the deadline. Filed on 10 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00326482.

Financial year Type Filed Reference Document
31-12-2022 micro format 10-08-2023 2023-00326482 PDF
31-12-2021 micro format 31-08-2022 2022-20410844 PDF
31-12-2020 micro format 07-09-2021 2021-66500378 PDF
31-12-2019 micro format 17-07-2020 2020-31200063 PDF
31-12-2018 micro format 04-07-2019 2019-29100222 PDF
31-12-2017 micro format 31-07-2018 2018-41100245 PDF
31-12-2016 micro format 28-04-2017 2017-10600539 PDF
31-12-2015 abbreviated format 10-08-2016 2016-41900353 PDF
31-12-2014 abbreviated format 10-08-2015 2015-41600117 PDF
31-12-2013 abbreviated format 28-08-2014 2014-53300089 PDF
31-12-2012 abbreviated format 29-08-2013 2013-48900248 PDF
31-12-2011 abbreviated format 24-07-2012 2012-32400279 PDF
31-12-2010 abbreviated format 17-08-2011 2011-40200278 PDF
31-12-2009 abbreviated format 29-12-2010 2010-64800383 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009
20,097-22,883-117,15255,20348,31869,30728,71278,869123,57743,58355,79977,29421,540-38,520
1,463-37,022-130,30041,24534,87159,76727,02262,273132,37519,30741,31452,1715,901-60,636
38,03489211,33143,36229,974152,69116,2588,6612,0651,45927,9384,03657,263283,348
2,0623,146-3,3117,977-37,1389,43714,801-12,1161,980-30,57018,1169,7945,207-
-366,153-294,554-214,198-97,177-95,961-90,042-119,777-130,461-177,829-218,834-246,725-193,457-201,955-118,991
-134.1%-145.9%-95.6%-13.4%-22.6%-10.2%-15.1%-7.3%-12.7%-40.5%-27.5%-25.4%-27.7%-24.3%
0.240.260.300.550.550.610.530.530.500.400.430.480.450.51
0.120.100.100.120.060.220.200.190.240.160.180.170.110.15
-9.0%-38.3%-78.9%0.0%-10.2%0.3%-6.6%8.6%28.8%-6.5%-1.3%3.7%-6.8%-26.0%
1.00-1.43------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date59
full-time37
part-time22
in full-time equivalents4.58.4
5.15.7
On a permanent contract13
Joined33-
Left37-

Source: social balance sheet in the 2021 to 2022 annual accounts

Securities and guarantees

on own assets and for others
Item20222021
Carrying value of the other pledged assets-€22,877

Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€38,034€892
€21,143€34,911

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on DICHA

The operating result for 2022 is a loss of €1,045, smaller than the loss of €57,794 in 2021.

Equity is negative. Debt (€512,513) exceeds the balance-sheet total (€218,966).

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