DOCUS STUDIO
Annual accounts 2023
micro format, filed on 11-09-2024, 42 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €100,000 and €300,000.
Balance sheet
balance sheet total €15,062 on 31-12-2023Position in the sector
-342.8%
Lower than 95% of 3,801 companies in 2023.
0.19
Lower than 95% of 3,676 companies in 2023.
-376.0%
Lower than 95% of 3,702 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€47,534
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2023, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
15,062 | |
21/28 |
2,243 | |
22/27 |
2,243 | |
24 |
2,243 | |
29/58 |
12,818 | |
40/41 |
11,774 | |
40 |
11,442 | |
41 |
332 | |
54/58 |
1,044 | |
| Balance sheet: equity and liabilities | ||
10/49 |
15,062 | |
10/15 |
-51,629 | |
10/11 |
5,000 | |
14 |
-56,629 | |
17/49 |
66,690 | |
42/48 |
66,690 | |
44 |
20,537 | |
440/4 |
20,537 | |
46 |
2,375 | |
45 |
15,424 | |
450/3 |
7,143 | |
454/9 |
8,281 | |
47/48 |
28,355 | |
| Income statement | ||
9900 |
41,829 | |
62 |
95,067 | |
630 |
369 | |
640/8 |
178 | |
9901 |
-53,786 | |
75/76B |
9 | |
75 |
9 | |
65/66B |
2,657 | |
65 |
2,657 | |
9903 |
-56,434 | |
67/77 |
195 | |
9904 |
-56,629 | |
9905 |
-56,629 | |
| Appropriation of the result | ||
9906 |
-56,629 | |
| Social balance sheet | ||
9087 |
2 | |
Hours worked1013 |
3,239 | |
| Document | ||
The notes to these accounts have 5 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 2023 (PDF), filed on 11-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 42 days after the deadline. Filed on 11 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00462869.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 11-09-2024 | 2024-00462869 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -53,416 | ||
| -56,260 | ||
| 2,612 | ||
| -53,872 | ||
| -342.8% | ||
| 0.19 | ||
| -376.0% | ||
| -20.11 |
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 | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 2 | |
| On a permanent contract | 1 |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €2,612 |
| €369 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on DOCUS STUDIO
Equity is negative. Debt (€66,690) exceeds the balance-sheet total (€15,062).