DLR
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (101 days) Filed on 9 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00510695.
Equity
-€21,361
Total assets
€179,261
Net result
-€41,361
Working capital
-€23,482
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €179,261
Fixed assets
€132,311
Current assets
€46,949
Equity and liabilities
Equity-€21,361
Debt€200,622
Equity is negative: debt (€200,622) exceeds the balance-sheet total (€179,261).
Key figures and ratios
EBITDA
-€12,446
Cash flow
-€17,119
Solvency
-11.9%
Current ratio
0.67
Quick ratio
0.62
ROA
-23.1%
Interest coverage
-2.65
Debt
€200,622
Debt ≤ 1 year
€70,431
Debt > 1 year
€130,190
Staff costs
€86,919
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2022 |
|---|---|
| Goods, raw materials, services and sundry goods60/61 | €229,689 |
| Remuneration, social security and pensions62 | €86,919 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,242 |
| Other operating charges640/8 | €1,258 |
| Gross operating margin9900 | €75,731 |
| Operating profit (loss)9901 | -€36,687 |
| Financial income75/76B | €30 |
| Recurring financial income75 | €30 |
| Financial charges65/66B | €4,703 |
| Recurring financial charges65 | €4,703 |
| Profit (loss) for the period before taxes9903 | -€41,361 |
| Profit (loss) for the period9904 | -€41,361 |
| Profit (loss) for the period to be appropriated9905 | -€41,361 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €179,261 | |
| Fixed assets21/28 | €132,311 | |
| Tangible fixed assets22/27 | €132,311 | |
| Plant, machinery and equipment23 | €123,785 | |
| Furniture and vehicles24 | €8,526 | |
| Current assets29/58 | €46,949 | |
| Stocks and contracts in progress3 | €3,430 | |
| Stocks30/36 | €3,430 | |
| Amounts receivable within one year40/41 | €25,981 | |
| Trade receivables40 | €424 | |
| Other amounts receivable41 | €25,557 | |
| Cash at bank and in hand54/58 | €17,539 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €179,261 | |
| Equity10/15 | -€21,361 | |
| Contributions10/11 | €20,000 | |
| Contributions outside capital11 | €20,000 | |
| Other1109/19 | €20,000 | |
| Profit (loss) carried forward14 | -€41,361 | |
| Amounts payable17/49 | €200,622 | |
| Amounts payable after more than one year17 | €130,190 | |
| Financial debts170/4 | €130,190 | |
| Amounts payable within one year42/48 | €70,431 | |
| Current portion of amounts payable after more than one year42 | €16,842 | |
| Trade debts44 | €12,026 | |
| Suppliers440/4 | €12,026 | |
| Taxes, remuneration and social security45 | €9,593 | |
| Taxes450/3 | €119 | |
| Remuneration and social security454/9 | €9,474 | |
| Other amounts payable47/48 | €31,971 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€41,361 |
| + Depreciation and write-downs630 | €24,242 |
| Operating cash flow (approximation) | -€17,119 |
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 |
|---|---|---|---|
| 31-12-2022 | micro format | 09-11-2023 | 2023-00510695 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.