DML COMPOSITES
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
102 d late
2019
6 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 46 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€68,087▼ 1.1%
2020 · €68,855
Total assets
€78,015▼ 1.2%
2020 · €78,930
Net result
-€768▼ 42.6%
2020 · -€538
Working capital
€73,081▼ 1.0%
2020 · €73,849
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result-€2,520--€1,150▲ 54.4%-€538▲ 53.2%-€768▼ 42.6%
Net result-€2,551--€1,150▲ 54.9%-€538▲ 53.2%-€768▼ 42.6%
Equity€70,543-€69,393▼ 1.6%€68,855▼ 0.8%€68,087▼ 1.1%
Total assets€79,538-€79,002▼ 0.7%€78,930▼ 0.1%€78,015▼ 1.2%
Debt€3,995-€4,609▲ 15.4%€5,075▲ 10.1%€4,927▼ 2.9%
Working capital€75,537-€74,387▼ 1.5%€73,849▼ 0.7%€73,081▼ 1.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €768 in 2021 against €538 in 2020; the loss grows.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €78,015
Fixed assets
€6 =
Current assets
€78,009 ▼ 1.2%
Equity and liabilities €78,015
Equity
€68,087 ▼ 1.1%
Provisions
€5,000 =
Debt
€4,927 ▼ 2.9%
Debt's share of the balance-sheet total falls from 6.4% to 6.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
15.83▲
2020 · 15.55
Debt to equity
0.07
ROE
-1.1%▼
2020 · -0.8%
ROA
-1.0%▼
2020 · -0.7%
Debt ≤ 1 year
€4,927▼
2020 · €5,075
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 | Change |
|---|---|---|---|---|---|
| Gross operating margin9900 | -€2,520 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Operating profit (loss)9901 | -€2,520 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Recurring financial charges65 | €31 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€2,551 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Profit (loss) for the period9904 | -€2,551 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,551 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €79,538 | €79,002 | €78,930 | €78,015 | ▼ 1.2% |
| Fixed assets21/28 | €6 | €6 | €6 | €6 | = |
| Financial fixed assets28 | €6 | €6 | €6 | €6 | = |
| Current assets29/58 | €79,532 | €78,996 | €78,924 | €78,009 | ▼ 1.2% |
| Amounts receivable after more than one year29 | - | - | - | €77,047 | - |
| Other amounts receivable291 | - | - | - | €77,047 | - |
| Amounts receivable within one year40/41 | €689 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,796 | €1,950 | €1,877 | €962 | ▼ 48.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €79,538 | €79,002 | €78,930 | €78,015 | ▼ 1.2% |
| Equity10/15 | €70,543 | €69,393 | €68,855 | €68,087 | ▼ 1.1% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €62,804 | ▲ 2.1% |
| Capital10 | - | - | - | €61,500 | - |
| Issued capital100 | - | - | - | €61,500 | - |
| Outside capital11 | - | - | - | €1,304 | - |
| Share premium1100/10 | - | - | - | €1,304 | - |
| Reserves13 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | - |
| Legal reserve130 | - | - | - | €6,150 | - |
| Profit (loss) carried forward14 | €1,589 | €439 | -€99 | -€867 | ▼ 772% |
| Provisions and deferred taxes16 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €5,000 | - |
| Environmental obligations163 | - | - | - | €5,000 | - |
| Amounts payable17/49 | €3,995 | €4,609 | €5,075 | €4,927 | ▼ 2.9% |
| Amounts payable within one year42/48 | €3,995 | €4,609 | €5,075 | €4,927 | ▼ 2.9% |
| Trade debts44 | €3,995 | €4,609 | €5,075 | €4,927 | ▼ 2.9% |
| Suppliers440/4 | - | - | - | €4,927 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,551 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Operating cash flow (approximation) | -€2,551 | -€1,150 | -€538 | -€768 | ▼ 42.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €153 | -€73 | -€915 | ▼ 1,162% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 102 days late
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 20 days late
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
03-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 3 days late
2014
01-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 1 day late
2013
27-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
NBB filing
0 of 10 acts read
About the unread acts
We know of 10 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
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 2
-
99.99%
-
99.96%
According to the 2021 annual accounts of DML COMPOSITES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.