DOCG
Annual accounts 2022
abbreviated format, filed on 20-07-2023, 11 days before the deadline€262,131
▼ 17.9%
-€318,027
▼ €219,935
-€336,565
▼ €222,395
-€288,884
▼ €31,809
-97.1%
▼ 92.5 percentage points
0.21
▼ 0.03
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €620,000. Estimated: probably between €370,000 and €1.0m.
Balance sheet
balance sheet total €375,760 on 31-12-2022What the company ownsHow it is paid for
in euro
in euro
Staff
€10,039
Staff costs divided by the average number of full-time equivalents.
-1 person
contracts started
contracts ended
In 2022, 81 people joined and 82 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
375,760 | 614,299 | 465,277 | 489,066 | 503,324 | 595,410 | 430,893 | 221,137 | |
21/28 |
297,170 | 531,358 | 380,393 | 435,185 | 486,605 | 537,665 | 316,079 | 117,766 | |
21 |
8,300 | 12,450 | 16,600 | 20,750 | 24,900 | 29,050 | 33,200 | 37,350 | |
22/27 |
262,743 | 493,133 | 339,016 | 389,658 | 437,425 | 484,135 | 258,388 | 59,798 | |
23 |
15,757 | 43,924 | 36,193 | 35,938 | 20,921 | 24,065 | 10,177 | 3,044 | |
24 |
3,052 | 6,425 | 13,297 | 31,262 | 46,408 | 62,754 | 28,929 | 3,418 | |
25 |
46,125 | 59,615 | - | - | - | - | - | - | |
26 |
197,810 | 383,169 | 288,035 | 319,476 | 365,623 | 388,876 | 215,568 | 44,878 | |
28 |
26,127 | 25,775 | 24,777 | 24,777 | 24,280 | 24,480 | 24,491 | 20,618 | |
29/58 |
78,590 | 82,941 | 84,883 | 53,881 | 16,718 | 57,745 | 114,814 | 103,370 | |
3 |
21,335 | 13,745 | 8,621 | 15,967 | 8,612 | 13,264 | 2,895 | 3,694 | |
30/36 |
21,335 | 13,745 | 8,621 | 15,967 | 8,612 | 13,264 | 2,895 | 3,694 | |
40/41 |
28,460 | 13,702 | 32,567 | 8,692 | 3,954 | 706 | 73,298 | 1,485 | |
40 |
2,307 | 8,363 | 595 | 5,401 | 3,710 | - | 70,007 | 1,099 | |
41 |
26,153 | 5,338 | 31,973 | 3,291 | 244 | 706 | 3,291 | 386 | |
50/53 |
2,685 | 2,685 | - | - | - | - | - | - | |
54/58 |
18,110 | 25,192 | 4,159 | 23,430 | 948 | 26,537 | 32,418 | 95,459 | |
490/1 |
8,000 | 27,618 | 39,536 | 5,791 | 3,204 | 17,238 | 6,203 | 2,732 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
375,760 | 614,299 | 465,277 | 489,066 | 503,324 | 595,410 | 430,893 | 221,137 | |
10/15 |
-364,760 | -28,195 | 85,975 | 63,973 | 55,002 | 54,335 | 23,871 | 22,417 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
67,375 | 67,375 | 67,375 | 45,373 | 36,402 | 35,735 | 264 | 191 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 264 | 191 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | |
133 |
65,515 | 65,515 | 65,515 | 43,513 | 34,542 | 33,875 | - | - | |
14 |
-450,735 | -114,170 | - | - | - | - | 5,008 | 3,626 | |
17/49 |
740,520 | 642,494 | 379,301 | 425,094 | 448,322 | 541,075 | 407,022 | 198,720 | |
17 |
372,701 | 302,477 | 246,111 | 266,909 | 286,064 | 316,147 | 141,386 | 72,580 | |
170/4 |
372,701 | 302,477 | 246,111 | 266,909 | 286,064 | 316,147 | 141,386 | 72,580 | |
42/48 |
367,474 | 340,017 | 133,191 | 158,185 | 161,500 | 224,928 | 265,636 | 126,140 | |
42 |
93,361 | 59,349 | 39,774 | 39,240 | 35,386 | 40,866 | 26,009 | 20,529 | |
43 |
2,831 | 2,680 | 5,727 | 7,095 | - | - | 120 | - | |
430/8 |
2,831 | 2,680 | 5,727 | 7,095 | - | - | 120 | - | |
44 |
246,831 | 205,649 | 75,326 | 65,498 | 69,482 | 109,849 | 32,680 | 40,556 | |
440/4 |
246,831 | 205,649 | 75,326 | 65,498 | 69,482 | 109,849 | 32,680 | 40,556 | |
46 |
- | - | - | - | - | 2,257 | 69,199 | - | |
45 |
23,951 | 28,942 | 12,364 | 30,074 | 26,632 | 71,956 | 21,011 | 11,053 | |
450/3 |
3,864 | 966 | 0 | 6,600 | 8,231 | 49,537 | 1,377 | 1,936 | |
454/9 |
20,086 | 27,976 | 12,364 | 23,474 | 18,401 | 22,419 | 19,634 | 9,117 | |
47/48 |
500 | 43,397 | 0 | 16,279 | 30,000 | - | 116,618 | 54,002 | |
492/3 |
346 | - | - | - | 758 | - | - | - | |
| Income statement | |||||||||
76A |
- | - | - | - | 329 | - | 12,625 | 401 | |
9900 |
262,131 | 319,287 | 329,136 | 394,915 | 384,248 | 318,169 | 156,988 | 39,261 | |
62 |
285,120 | 307,849 | 188,370 | 257,213 | 241,941 | 176,990 | 99,624 | 12,775 | |
630 |
81,860 | 100,779 | 90,934 | 100,872 | 86,647 | 78,292 | 40,294 | 12,867 | |
640/8 |
4,047 | 5,731 | 3,921 | 5,771 | 2,966 | 2,641 | 7,529 | 4,055 | |
66A |
209,130 | 3,019 | 1,731 | 3,239 | - | - | - | 1,577 | |
9901 |
-318,027 | -98,091 | 44,181 | 27,820 | 52,693 | 60,246 | 9,541 | 9,564 | |
75/76B |
822 | 68 | 135 | 571 | 423 | 2,204 | 13,609 | 347 | |
75 |
822 | 68 | 135 | 571 | 94 | 2,204 | 984 | 347 | |
76B |
- | - | - | - | 329 | - | 12,625 | - | |
65/66B |
19,245 | 15,099 | 18,795 | 17,622 | 18,782 | 22,258 | 21,696 | 3,515 | |
65 |
19,245 | 15,099 | 11,946 | 17,622 | 18,782 | 22,258 | 21,696 | 3,515 | |
66B |
- | 0 | 6,849 | - | - | - | - | - | |
9903 |
-336,450 | -113,123 | 25,521 | 10,768 | 34,334 | 40,193 | 1,454 | 5,220 | |
67/77 |
115 | 1,047 | 3,519 | 1,797 | 3,668 | 9,729 | - | 1,403 | |
9904 |
-336,565 | -114,170 | 22,003 | 8,971 | 30,667 | 30,464 | 1,454 | 3,817 | |
9905 |
-336,565 | -114,170 | 22,003 | 8,971 | 30,667 | 30,464 | 1,454 | 3,817 | |
| Appropriation of the result | |||||||||
9906 |
-450,735 | -114,170 | 22,003 | 8,971 | 30,667 | 35,472 | 5,080 | 3,817 | |
14P |
-114,170 | - | - | - | - | - | - | - | |
691/2 |
- | 0 | 22,003 | 8,971 | 667 | 35,472 | 73 | 191 | |
6920 |
- | - | - | - | - | 1,596 | 73 | 191 | |
6921 |
- | 0 | 22,003 | 8,971 | 667 | 33,875 | - | - | |
694/7 |
- | - | - | - | 30,000 | - | - | - | |
695 |
- | - | - | - | 30,000 | - | - | - | |
| Social balance sheet | |||||||||
9087 |
28.4 | 25.9 | 12.4 | 15.2 | 6.9 | 5.9 | 3.1 | 0.7 | |
Hours worked1013 |
12,957 | 15,025 | 8,330 | 12,278 | 11,900 | 9,666 | 5,351 | 983 | |
| Document | |||||||||
The notes to these accounts have 28 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 20-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 20-07-2023 | 2023-00259107 | |
| 31-12-2021 | abbreviated format | 26-07-2022 | 2022-20230507 | |
| 31-12-2020 | abbreviated format | 01-07-2021 | 2021-31000030 | |
| 31-12-2019 | abbreviated format | 03-07-2020 | 2020-26700162 | |
| 31-12-2018 | abbreviated format | 17-04-2019 | 2019-10200256 | |
| 31-12-2017 | abbreviated format | 07-03-2018 | 2018-06500170 | |
| 31-12-2016 | abbreviated format | 30-11-2017 | 2017-70800333 | |
| 31-12-2015 | abbreviated format | 07-07-2016 | 2016-28300037 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| -236,166 | 2,688 | 135,115 | 128,692 | 139,340 | 138,538 | 49,835 | 22,431 | ||
| -254,705 | -13,391 | 112,936 | 109,843 | 117,313 | 108,756 | 41,748 | 16,684 | ||
| 25,779 | 256,763 | 37,872 | 51,891 | 37,870 | 299,888 | 242,992 | 130,633 | ||
| -7,081 | 21,032 | -19,271 | 22,482 | -25,589 | -5,881 | -63,041 | - | ||
| -288,884 | -257,076 | -48,308 | -104,304 | -144,781 | -167,183 | -150,822 | -22,769 | ||
| -97.1% | -4.6% | 18.5% | 13.1% | 10.9% | 9.1% | 5.5% | 10.1% | ||
| 0.21 | 0.24 | 0.64 | 0.34 | 0.10 | 0.26 | 0.43 | 0.82 | ||
| 0.16 | 0.20 | 0.57 | 0.24 | 0.05 | 0.20 | 0.42 | 0.79 | ||
| - | - | 4.41 | 6.64 | 8.15 | 9.96 | 17.05 | 8.86 | ||
| - | - | 25.6% | 14.0% | 55.8% | 56.1% | 6.1% | 17.0% | ||
| -89.6% | -18.6% | 4.7% | 1.8% | 6.1% | 5.1% | 0.3% | 1.7% | ||
| -12.27 | 0.18 | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 8 | 10 |
| full-time | 8 | 10 |
| part-time | 0 | 0 |
| in full-time equivalents | 8 | 10 |
| 28.4 | 25.9 | |
| On a permanent contract | 7 | 10 |
| Joined | 81 | 63 |
| Left | 82 | 62 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Debts secured on the company's own assets | €371,821 | - |
| Mortgages, amount registered | - | €250,000 |
| Carrying value of the mortgaged assets | - | €224,429 |
| Pledge on other assets, amount secured | €250,000 | - |
| Carrying value of the other pledged assets | €262,743 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €24,729 | €255,765 |
| Financial fixed assets | €1,050 | €998 |
| €81,860 | €100,779 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on DOCG
The operating result for 2022 is a loss of €318,027, larger than the loss of €98,091 in 2021. It is the lowest result since 2015.
Equity is negative. Debt (€740,520) exceeds the balance-sheet total (€375,760).