DO-IT CORP
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (94 days) Filed on 2 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00507877.
Equity
€17,034
Total assets
€53,912
Net result
€7,034
Working capital
€16,070
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €53,912
Equity
€17,034
Debt
€36,878
Debt finances 68.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€9,715
Cash flow
€7,320
Current ratio
1.44
Debt to equity
2.16
ROE
41.3%
ROA
13.0%
Interest coverage
over 100
Debt ≤ 1 year
€36,878
Income taxes
€2,345
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €286 |
| Gross operating margin9900 | €9,715 |
| Operating profit (loss)9901 | €9,429 |
| Financial charges65/66B | €50 |
| Recurring financial charges65 | €50 |
| Profit (loss) for the period before taxes9903 | €9,379 |
| Income taxes67/77 | €2,345 |
| Profit (loss) for the period9904 | €7,034 |
| Profit (loss) for the period to be appropriated9905 | €7,034 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €53,912 | |
| Formation expenses20 | €964 | |
| Current assets29/58 | €52,948 | |
| Amounts receivable within one year40/41 | €52,857 | |
| Trade receivables40 | €42,857 | |
| Other amounts receivable41 | €10,000 | |
| Cash at bank and in hand54/58 | €91 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €53,912 | |
| Equity10/15 | €17,034 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €7,034 | |
| Amounts payable17/49 | €36,878 | |
| Amounts payable within one year42/48 | €36,878 | |
| Trade debts44 | €28,344 | |
| Suppliers440/4 | €28,344 | |
| Taxes, remuneration and social security45 | €5,475 | |
| Taxes450/3 | €5,475 | |
| Other amounts payable47/48 | €3,059 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €7,034 |
| + Depreciation and write-downs630 | €286 |
| Operating cash flow (approximation) | €7,320 |
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 | 02-11-2023 | 2023-00507877 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.