Equity
Equity fell below zero in 2020.
Equity fell below zero in 2020.
Of this, €92,958 falls due within a year.
The 2016 accounts came latest: 57 days after the end of the period.
Equity fell from €83,218 in 2018 to -€90,282 in 2021, while debts rose from €90,549 to €170,738.
On 14 March 2023 the court declared DITA bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €110,000 and €340,000.
Staff costs divided by the average number of full-time equivalents.
In 2021, 281 short contracts started and 282 ended, on average 11 hours worked per contract. Staff averaged 4 full-time equivalents.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
80,456 | 61,217 | 153,665 | 173,768 | 92,022 | 125,285 | |
21/28 |
20,476 | 24,439 | 31,982 | 34,860 | 41,118 | - | |
22/27 |
8,071 | 12,034 | 19,577 | 22,455 | 34,533 | 47,226 | |
22 |
4,248 | 6,133 | 6,422 | - | - | - | |
23 |
876 | 1,605 | 8,358 | 22,455 | 34,533 | 47,226 | |
24 |
2,948 | 4,296 | 4,797 | - | - | - | |
28 |
12,405 | 12,405 | 12,405 | 12,405 | 6,585 | 6,585 | |
29/58 |
59,980 | 36,778 | 121,683 | 138,908 | 50,905 | 71,474 | |
3 |
1,647 | 1,432 | 5,864 | 3,140 | 2,025 | 4,875 | |
30/36 |
1,647 | 1,432 | 5,864 | 3,140 | 2,025 | 4,875 | |
40/41 |
10,958 | 34,127 | 99,788 | 123,103 | 38,459 | 1,916 | |
40 |
10,958 | - | - | - | - | - | |
41 |
- | 34,127 | 99,788 | 123,103 | 38,459 | 1,916 | |
54/58 |
45,518 | 148 | 16,032 | 12,665 | 10,421 | 39,723 | |
490/1 |
1,857 | 1,070 | - | - | - | 24,960 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
80,456 | 61,217 | 153,665 | 173,768 | 92,022 | 125,285 | |
10/15 |
-90,282 | -29,921 | 31,011 | 83,218 | 22,683 | -22,460 | |
10/11 |
6,400 | 6,400 | 6,400 | 6,400 | 6,400 | - | |
10 |
- | - | - | - | - | 6,400 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,200 | 12,200 | 12,200 | 12,200 | |
13 |
76,818 | 76,818 | 76,818 | 76,818 | 16,283 | - | |
130/1 |
814 | 814 | - | - | - | - | |
130 |
- | - | 814 | 814 | 814 | - | |
1311 |
814 | 814 | - | - | - | - | |
133 |
76,004 | 76,004 | 76,004 | 76,004 | 15,469 | - | |
14 |
-173,501 | -113,139 | -52,207 | - | - | -28,860 | |
17/49 |
170,738 | 91,137 | 122,654 | 90,549 | 69,339 | 147,745 | |
17 |
61,000 | 26,000 | - | - | 33,900 | 85,617 | |
170/4 |
- | - | - | - | 33,900 | 85,617 | |
178/9 |
61,000 | 26,000 | - | - | - | - | |
42/48 |
92,958 | 54,899 | 122,654 | 90,375 | 35,440 | 26,687 | |
42 |
9,599 | 13,558 | 15,501 | 19,746 | - | - | |
44 |
40,483 | 24,638 | 58,439 | 12,853 | 10,799 | 3,360 | |
440/4 |
40,483 | 24,638 | 58,439 | 12,853 | 10,799 | 3,360 | |
45 |
42,875 | 16,703 | 48,715 | 57,776 | 24,640 | 9,437 | |
450/3 |
28,003 | 1,091 | 30,907 | 46,998 | 22,111 | 9,437 | |
454/9 |
14,872 | 15,612 | 17,807 | 10,779 | 2,529 | - | |
47/48 |
- | - | - | - | - | 13,890 | |
492/3 |
16,781 | 10,238 | - | 174 | - | 35,441 | |
| Income statement | |||||||
9900 |
47,064 | 17,132 | 134,189 | 170,345 | 102,331 | 38,871 | |
62 |
56,034 | 61,159 | 132,837 | 73,244 | 25,050 | 32,965 | |
630 |
3,962 | 10,312 | 16,902 | 14,097 | 13,693 | 21,107 | |
631/4 |
- | - | - | - | 4,250 | - | |
640/8 |
24,878 | 7,739 | 23,766 | 11,554 | 3,397 | 7,174 | |
9901 |
-37,809 | -62,078 | -39,315 | 71,450 | 55,940 | -22,375 | |
75/76B |
1 | 6,560 | 10,191 | 6,757 | 48 | - | |
75 |
1 | 6,560 | 9,431 | 6,757 | 48 | - | |
76B |
- | - | 760 | - | - | - | |
65/66B |
3,440 | 5,223 | 6,995 | 2,275 | 2,024 | - | |
65 |
3,440 | 5,223 | 6,995 | 2,275 | 2,024 | 6,485 | |
9903 |
-41,248 | -60,741 | -36,119 | 75,931 | 53,964 | -28,860 | |
67/77 |
19,113 | 191 | 15,328 | 15,396 | 8,821 | - | |
9904 |
-60,362 | -60,932 | -51,447 | 60,535 | 45,143 | -28,860 | |
9905 |
-60,362 | -60,932 | -51,447 | 60,535 | 45,143 | -28,860 | |
| Appropriation of the result | |||||||
9906 |
-173,501 | -113,139 | -52,207 | 60,535 | 16,283 | -28,860 | |
14P |
-113,139 | - | - | - | - | - | |
691/2 |
- | - | - | 60,535 | 16,283 | - | |
6920 |
- | - | - | - | 814 | - | |
6921 |
- | - | - | 60,535 | 15,469 | - | |
| Social balance sheet | |||||||
9087 |
4 | 3.5 | 5.3 | 2 | 2 | 0.5 | |
Hours worked1013 |
3,162 | 3,268 | 12,122,868 | - | 1,868 | - | |
| Document | |||||||
The notes to these accounts have 5 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 2021 (PDF), filed on 29-08-2022.
2021 annual accounts filed 29 days after the deadline. Filed on 29 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20335699.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-08-2022 | 2022-20335699 | |
| 31-12-2020 | micro format | 27-08-2021 | 2021-55200044 | |
| 31-12-2019 | micro format | 24-07-2020 | 2020-33600432 | |
| 31-12-2018 | abbreviated format | 20-08-2019 | 2019-47800053 | |
| 31-12-2017 | abbreviated format | 21-09-2018 | 2018-63800258 | |
| 31-12-2016 | abbreviated format | 26-09-2017 | 2017-64600263 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| -33,847 | -51,766 | -22,413 | 85,547 | 69,633 | -1,268 | ||
| -56,399 | -50,619 | -34,546 | 74,632 | 58,836 | -7,753 | ||
| 0 | 2,769 | 14,024 | 7,839 | 1,000 | 74,918 | ||
| 45,370 | -15,883 | 3,367 | 2,244 | -29,302 | - | ||
| -32,978 | -18,122 | -971 | 48,533 | 15,465 | 44,787 | ||
| -112.2% | -48.9% | 20.2% | 47.9% | 24.6% | -17.9% | ||
| 0.65 | 0.67 | 0.99 | 1.54 | 1.44 | 2.68 | ||
| 0.63 | 0.64 | 0.94 | 1.50 | 1.38 | 2.50 | ||
| - | - | 3.96 | 1.09 | 3.06 | - | ||
| - | - | -165.9% | 72.7% | 199.0% | - | ||
| -75.0% | -99.5% | -33.5% | 34.8% | 49.1% | -23.0% | ||
| -9.84 | - | - | - | - | -0.20 |
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.
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 4 |
| part-time | 4 |
| in full-time equivalents | 2.1 |
| 3.1 | |
| On a permanent contract | 4 |
| Joined | 281 |
| Left | 282 |
Source: social balance sheet in the 2021 annual accounts
The operating result for 2021 is a loss of €37,809, smaller than the loss of €62,078 in 2020.
Equity is negative. Debt (€170,738) exceeds the balance-sheet total (€80,456).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DITA is no longer in the KBO register.
If something looks wrong or is missing, please tell us.