DOFI
ActiveFinancials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 30 April 2023 The financial year closed on 30 September 2022. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2021 filed on 25-08-2022 PDF all 24 filings
Equity
€10,308▼ 7.6%
2020 · €11,150
Total assets
€15,539▲ 5.2%
2020 · €14,778
Net result
-€842▲ 23.1%
2020 · -€1,095
Working capital
€10,308▼ 7.6%
2020 · €11,150
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
-€786
▲ 28.2%
2021
20192021
Net result
-€842
▲ 23.1%
2021
20192021
Equity
€10,308
▼ 7.6%
2021
20192021
Total assets
€15,539
▲ 5.2%
2021
20192021
Debt
€5,231
▲ 44.2%
2021
20192021
Working capital
€10,308
▼ 7.6%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result-€2,544--€1,095▲ 57.0%-€786▲ 28.2%
Net result-€2,568--€1,095▲ 57.4%-€842▲ 23.1%
Equity€12,245-€11,150▼ 8.9%€10,308▼ 7.6%
Total assets€14,962-€14,778▼ 1.2%€15,539▲ 5.2%
Debt€2,718-€3,628▲ 33.5%€5,231▲ 44.2%
Working capital€12,245-€11,150▼ 8.9%€10,308▼ 7.6%
The operating result for 2021 is a loss of €786, smaller than the loss of €1,095 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €15,539
Equity
€10,308 ▼ 7.6%
Debt
€5,231 ▲ 44.2%
Debt's share of the balance-sheet total rises from 24.6% to 33.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.97▼
2020 · 4.07
Debt to equity
0.51
ROE
-8.2%▲
2020 · -9.8%
ROA
-5.4%▲
2020 · -7.4%
Debt ≤ 1 year
€5,231▲
2020 · €3,628
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €109 | - |
| Gross operating margin9900 | -€2,544 | -€1,095 | -€677 | ▲ 38.2% |
| Operating profit (loss)9901 | -€2,544 | -€1,095 | -€786 | ▲ 28.2% |
| Financial charges65/66B | - | - | €56 | - |
| Recurring financial charges65 | €24 | - | €56 | - |
| Profit (loss) for the period before taxes9903 | -€2,568 | -€1,095 | -€842 | ▲ 23.1% |
| Profit (loss) for the period9904 | -€2,568 | -€1,095 | -€842 | ▲ 23.1% |
| Profit (loss) for the period to be appropriated9905 | -€2,568 | -€1,095 | -€842 | ▲ 23.1% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €14,962 | €14,778 | €15,539 | ▲ 5.2% |
| Current assets29/58 | €14,962 | €14,778 | €15,539 | ▲ 5.2% |
| Amounts receivable within one year40/41 | €14,478 | €14,231 | €15,534 | ▲ 9.2% |
| Trade receivables40 | - | - | €1,194 | - |
| Other amounts receivable41 | - | - | €14,340 | - |
| Cash at bank and in hand54/58 | €484 | €546 | €5 | ▼ 99.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €14,962 | €14,778 | €15,539 | ▲ 5.2% |
| Equity10/15 | €12,245 | €11,150 | €10,308 | ▼ 7.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | €1,859 | - |
| Reserves not available under the articles1311 | - | - | €1,859 | - |
| Profit (loss) carried forward14 | -€8,215 | -€9,310 | -€10,151 | ▼ 9.0% |
| Amounts payable17/49 | €2,718 | €3,628 | €5,231 | ▲ 44.2% |
| Amounts payable within one year42/48 | €2,718 | €3,628 | €5,231 | ▲ 44.2% |
| Trade debts44 | €287 | €1,382 | - | - |
| Other amounts payable47/48 | - | - | €5,231 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,568 | -€1,095 | -€842 | ▲ 23.1% |
| Operating cash flow (approximation) | -€2,568 | -€1,095 | -€842 | ▲ 23.1% |
| Change in cash | - | €62 | -€542 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 25-08-2022 | 2022-20326073 | |
| 30-09-2020 | micro format | 11-01-2021 | 2021-00700537 | |
| 30-09-2019 | micro format | 15-04-2020 | 2020-09100466 | |
| 30-09-2018 | micro format | 28-03-2019 | 2019-08600103 | |
| 30-09-2017 | micro format | 19-03-2018 | 2018-07200201 | |
| 30-09-2016 | abbreviated format | 21-03-2017 | 2017-06900284 | |
| 30-09-2015 | abbreviated format | 03-05-2016 | 2016-11600001 | |
| 30-09-2014 | abbreviated format | 10-04-2015 | 2015-09700184 | |
| 30-09-2013 | abbreviated format | 02-04-2014 | 2014-08300483 | |
| 30-09-2012 | abbreviated format | 20-03-2013 | 2013-06900269 |