DIJAS
InactiveFinancials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 29-06-2024 PDF all 29 filings
Equity
€1.1m▲ 0.5%
2022 · €1.1m
Total assets
€1.4m▼ 1.0%
2022 · €1.4m
Net result
€5,182▼ 81.4%
2022 · €27,893
Working capital
€1.4m▲ 0.4%
2022 · €1.4m
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€2,149
▼ 40.3%
2023
20182023
Net result
€5,182
▼ 81.4%
2023
20182023
Equity
€1.1m
▲ 0.5%
2023
20182023
Total assets
€1.4m
▼ 1.0%
2023
20182023
Debt
€30
▼ 99.8%
2023
20182023
Working capital
€1.4m
▲ 0.4%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€0.1m-€0.07m▼ 46.1%€0.08m▲ 12.1%€1.2m▲ 16×-€0.002m-€0.002m▼ 40.3%
Net result€0.09m-€0.06m▼ 37.7%€0.06m▲ 2.1%€0.9m▲ 16×€0.03m▼ 96.9%€0.005m▼ 81.4%
Equity€1.0m-€1.0m=€1.0m▼ 0.8%€1.0m▲ 5.8%€1.1m▲ 2.7%€1.1m▲ 0.5%
Total assets€1.2m-€1.1m▼ 1.8%€1.1m▼ 3.4%€1.4m▲ 24.7%€1.4m▼ 0.5%€1.4m▼ 1.0%
Debt€0.1m-€0.1m▼ 16.2%€0.08m▼ 28.3%€0.05m▼ 31.9%€0.02m▼ 65.7%€30▼ 99.8%
Working capital€0.09m-€0.1m▲ 6.9%€0.1m▼ 2.3%€1.3m▲ 14×€1.4m▲ 2.1%€1.4m▲ 0.4%
The operating result for 2023 is a loss of €2,149, larger than the loss of €1,532 in 2022. It is the lowest result since 2019.
Large changes and their cause
- 2021 Net result +1,486% on 2020. The accounts now follow the abbreviated format, last year the micro format.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €1.4m
Equity
€1.1m ▲ 0.5%
Provisions
€286,677 =
Debt
€30 ▼ 99.8%
Debt's share of the balance-sheet total falls from 1.3% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2022 · 0.02
ROE
0.5%▼
2022 · 2.6%
ROA
0.4%▼
2022 · 2.0%
Debt ≤ 1 year
€30▼
2022 · €18,542
Income taxes
-€2▼
2022 · -€0
A ratio outside any meaningful range has been withheld (balance sheet total €1.4m, equity €1.1m).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.006m | €0.006m | €0.006m | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.04m | - | - | - |
| Other operating charges640/8 | - | - | - | €0.01m | €228 | €214 | ▼ 6.2% |
| Gross operating margin9900 | €0.1m | €0.08m | €0.09m | €1.2m | -€0.001m | -€0.002m | ▼ 48.4% |
| Operating profit (loss)9901 | €0.1m | €0.07m | €0.08m | €1.2m | -€0.002m | -€0.002m | ▼ 40.3% |
| Financial income75/76B | - | - | - | - | €0.04m | €0.01m | ▼ 61.1% |
| Recurring financial income75 | €0.005m | €0.002m | - | - | €0.04m | €0.01m | ▼ 61.1% |
| Financial charges65/66B | - | - | - | - | €0.007m | €0.007m | ▼ 3.9% |
| Recurring financial charges65 | €4 | €20 | €52 | - | €0.007m | €0.007m | ▼ 3.9% |
| Profit (loss) for the period before taxes9903 | €0.1m | €0.07m | €0.08m | €1.2m | €0.03m | €0.005m | ▼ 81.4% |
| Transfer to deferred taxes680 | - | - | - | €0.3m | - | - | - |
| Income taxes67/77 | €0.04m | €0.01m | €0.02m | €0.02m | -€0 | -€2 | ▼ 733% |
| Profit (loss) for the period9904 | €0.09m | €0.06m | €0.06m | €0.9m | €0.03m | €0.005m | ▼ 81.4% |
| Transfer to tax-exempt reserves689 | - | - | - | €0.9m | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.09m | €0.06m | €0.06m | €0.04m | €0.03m | €0.005m | ▼ 81.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.2m | €1.1m | €1.1m | €1.4m | €1.4m | €1.4m | ▼ 1.0% |
| Fixed assets21/28 | €0.9m | €0.9m | €0.9m | - | - | - | - |
| Tangible fixed assets22/27 | €0.9m | €0.9m | €0.9m | - | - | - | - |
| Current assets29/58 | €0.2m | €0.2m | €0.2m | €1.4m | €1.4m | €1.4m | ▼ 1.0% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | ▲ 10.9% |
| Other amounts receivable41 | - | - | - | €0.3m | €0.3m | €0.3m | ▲ 10.9% |
| Current investments50/53 | - | - | - | - | €1.1m | €1.0m | ▼ 4.4% |
| Cash at bank and in hand54/58 | €0.02m | €0.01m | €0.01m | €1.1m | €416 | €0.001m | ▲ 69.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.2m | €1.1m | €1.1m | €1.4m | €1.4m | €1.4m | ▼ 1.0% |
| Equity10/15 | €1.0m | €1.0m | €1.0m | €1.0m | €1.1m | €1.1m | ▲ 0.5% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.9m | €0.9m | €0.9m | = |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | €0.01m | = |
| Tax-exempt reserves132 | - | - | - | €0.9m | €0.9m | €0.9m | = |
| Profit (loss) carried forward14 | €0.01m | €0.02m | €0.007m | €0.05m | €0.07m | €0.08m | ▲ 7.1% |
| Provisions and deferred taxes16 | €0.04m | €0.04m | €0.04m | €0.3m | €0.3m | €0.3m | = |
| Deferred taxes168 | - | - | - | €0.3m | €0.3m | €0.3m | = |
| Amounts payable17/49 | €0.1m | €0.1m | €0.08m | €0.05m | €0.02m | €30 | ▼ 99.8% |
| Amounts payable within one year42/48 | €0.1m | €0.1m | €0.08m | €0.05m | €0.02m | €30 | ▼ 99.8% |
| Trade debts44 | €0.005m | €0.04m | €0.01m | €0.02m | €0.02m | €30 | ▼ 99.8% |
| Suppliers440/4 | - | - | - | €0.02m | €0.02m | €30 | ▼ 99.8% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | - | - | - |
| Taxes450/3 | - | - | - | €0.02m | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.02m | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.09m | €0.06m | €0.06m | €0.9m | €0.03m | €0.005m | ▼ 81.4% |
| + Depreciation and write-downs630 | €0.006m | €0.006m | €0.006m | - | - | - | - |
| Operating cash flow (approximation) | €0.09m | €0.06m | €0.06m | €0.9m | €0.03m | €0.005m | ▼ 81.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - | - |
| Change in cash | - | -€0.008m | -€385 | €1.1m | -€1.1m | €289 | - |
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 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 29-06-2024 | 2024-00182515 | |
| 31-12-2022 | abbreviated format | 28-07-2023 | 2023-00284855 | |
| 31-12-2021 | abbreviated format | 19-08-2022 | 2022-20296026 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-61300007 | |
| 31-12-2019 | abbreviated format | 31-08-2020 | 2020-48000506 | |
| 31-12-2018 | abbreviated format | 30-06-2019 | 2019-25900526 | |
| 31-12-2017 | abbreviated format | 14-05-2018 | 2018-12600108 | |
| 31-12-2016 | abbreviated format | 23-08-2017 | 2017-48200238 | |
| 31-12-2015 | abbreviated format | 11-08-2016 | 2016-43300162 | |
| 31-12-2014 | abbreviated format | 21-08-2015 | 2015-46700169 |