Summary
The computed 12-month bankruptcy probability of Dlighting is 1.8% (moderate). The 2017 annual accounts show equity of €45,701 and a net result of €42,701. The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2017, micro format
2017 annual accounts filed late (31 days) Filed on 31 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-55000222.
Turnover
€123,214
EBIT margin
39.5%
Net result
€42,701
Working capital
€119,935
Balance-sheet composition
Assets €157,191
Fixed assets
€15,566
Current assets
€141,625
Equity and liabilities €157,191
Equity
€45,701
Debt
€111,490
Debt finances 70.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€53,462
Cash flow
€47,438
Current ratio
6.53
Debt to equity
1.96
ROE
93.4%
ROA
27.2%
Debt ≤ 1 year
€21,690
Debt > 1 year
€89,800
Income taxes
€5,800
Annual accounts
| Line | 2017 |
|---|---|
| Turnover70 | €123,214 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,737 |
| Gross operating margin9900 | €53,947 |
| Operating profit (loss)9901 | €48,725 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €225 |
| Profit (loss) for the period before taxes9903 | €48,501 |
| Income taxes67/77 | €5,800 |
| Profit (loss) for the period9904 | €42,701 |
| Profit (loss) for the period to be appropriated9905 | €23,951 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €157,191 | |
| Fixed assets21/28 | €15,566 | |
| Tangible fixed assets22/27 | €15,566 | |
| Current assets29/58 | €141,625 | |
| Amounts receivable within one year40/41 | €91,307 | |
| Cash at bank and in hand54/58 | €50,318 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €157,191 | |
| Equity10/15 | €45,701 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €42,701 | |
| Amounts payable17/49 | €111,490 | |
| Amounts payable after more than one year17 | €89,800 | |
| Amounts payable within one year42/48 | €21,690 | |
| Trade debts44 | €5,439 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | €42,701 |
| + Depreciation and write-downs630 | €4,737 |
| Operating cash flow (approximation) | €47,438 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 31-08-2018 | 2018-55000222 |
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Of the 22,641 active companies whose main activity is general electrical installation work (NACE 43211), figures are known for 10,538. 8,673 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.