DND SOLUTIONS
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 31 days after the deadline Filed on 31 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20419382.
Annual accounts 2021 filed on 31-08-2022 PDF
Turnover
€92,372
EBIT margin
0.4%
Net result
€195
Working capital
-€5,604
Balance-sheet composition
Assets €44,231
Fixed assets
€9,709
Current assets
€34,522
Equity and liabilities €45,321
Equity
€5,195
Debt
€40,126
Debt's share of the balance-sheet total is 88.5%.
Key figures and ratios
Current ratio
0.86
Quick ratio
0.59
Debt to equity
7.72
ROE
3.7%
ROA
0.4%
Debt ≤ 1 year
€40,126
Income taxes
€95
Customer credit
19 days
Supplier credit
159 days
Annual accounts
| Line | 2021 |
|---|---|
| Turnover70 | €92,372 |
| Goods, raw materials, services and sundry goods60/61 | €91,636 |
| Other operating charges640/8 | €348 |
| Gross operating margin9900 | €736 |
| Operating profit (loss)9901 | €389 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €99 |
| Recurring financial charges65 | €99 |
| Profit (loss) for the period before taxes9903 | €290 |
| Income taxes67/77 | €95 |
| Profit (loss) for the period9904 | €195 |
| Profit (loss) for the period to be appropriated9905 | €195 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €45,321 | |
| Formation expenses20 | €1,090 | |
| Fixed assets21/28 | €9,709 | |
| Tangible fixed assets22/27 | €9,709 | |
| Land and buildings22 | €9,709 | |
| Current assets29/58 | €34,522 | |
| Stocks and contracts in progress3 | €11,022 | |
| Stocks30/36 | €11,022 | |
| Amounts receivable within one year40/41 | €4,755 | |
| Other amounts receivable41 | €4,755 | |
| Cash at bank and in hand54/58 | €2 | |
| Deferred charges and accrued income490/1 | €18,743 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €45,321 | |
| Equity10/15 | €5,195 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €195 | |
| Non-distributable reserves130/1 | €195 | |
| Reserves not available under the articles1311 | €195 | |
| Amounts payable17/49 | €40,126 | |
| Amounts payable within one year42/48 | €40,126 | |
| Trade debts44 | €40,031 | |
| Suppliers440/4 | €40,031 | |
| Taxes, remuneration and social security45 | €95 | |
| Taxes450/3 | €95 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €195 |
| Operating cash flow (approximation) | €195 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 31-08-2022 | 2022-20419382 |