DLIGHT
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-12-2020 was due by 31-07-2021 and was filed on 03-08-2021, 3 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 · 6 filingsDeviation from the deadline
2020
3 d late
2019
28 d late
2018
5 d late
2017
30 d late
2016
31 d late
2015
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€72k▼ 31.0%
2019 · €105k
2018: €13k
2019: €105k
2018 → 2020
Total assets
€126k▼ 53.1%
2019 · €269k
2018: €242k
2019: €269k
2018 → 2020
Net result
€-32k
2019 · €12k
2018: €-12k
2019: €12k
2018 → 2020
Working capital
€50k▼ 35.7%
2019 · €78k
2018: €-26k
2019: €78k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€13k-€105k▲ 698%€72k▼ 31.0%
Operating result€-10k-€29k€-32k
Net result€-12k-€12k€-32k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €32k after €29k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €126k
Fixed assets
€22k ▼ 16.9%
Current assets
€104k ▼ 57.1%
Equity and liabilities €126k
Equity
€72k ▼ 31.0%
Debt
€54k ▼ 67.2%
Debt's share of the balance-sheet total falls from 61.1% to 42.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-27k▼
2019 · €38k
Cash flow
€-28k▼
2019 · €20k
Current ratio
1.93▲
2019 · 1.48
ROE
-44.9%▼
2019 · 11.1%
ROA
-25.7%▼
2019 · 4.3%
Debt ≤ 1 year
€54k▼
2019 · €165k
Income taxes
€254▼
2019 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€269k€126k▼
Fixed assets21/28€26k€22k▼
Tangible fixed assets22/27€24k€19k▼
Financial fixed assets28€3k€3k=
Current assets29/58€243k€104k▼
Amounts receivable within one year40/41€201k€45k▼
Cash at bank and in hand54/58€38k€54k▲
Equity and liabilities
Total equity and liabilities10/49€269k€126k▼
Equity10/15€105k€72k▼
Contributions10/11€99k-
Reserves13€6k€6k=
Profit (loss) carried forward14€2k€-32k▼
Amounts payable17/49€165k€54k▼
Amounts payable within one year42/48€165k€54k▼
Trade debts44€105k€10k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€4k▼
Gross operating margin9900€528k€335k▼
Operating profit (loss)9901€29k€-32k▼
Recurring financial income75-€1
Recurring financial charges65€1k€651▼
Profit (loss) for the period before taxes9903€28k€-32k▼
Income taxes67/77€17k€254▼
Profit (loss) for the period9904€12k€-32k▼
Profit (loss) for the period to be appropriated9905€12k€-32k▼
Timeline · acts, filings and financial milestones
2021
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 3 days late
16-07
State Gazette act
General meeting · Merger
Accounting effect · Share issue
21-05
State Gazette act
Board meeting · Merger
Power of attorney · Accounting effect
2020
31-12
Financial
Weakest financial yearnet €-32k ▼379%
Net result drops to €-32k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Equity above €100kEq €105k ▲698%
Equity rises from €13k to €105k.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Acquisitions and mergers
1 transactionTaken over by:Ubench International