DOGRO
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2020 close30-04-2021 deadline27-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 28-05-2020, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 28 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€3.4m▼ 0.2%
2018 · €3.4m
Total assets
€3.5m▼ 0.4%
2018 · €3.5m
Net result
-€5,557
2018 · €8,770
Working capital
€423,962▲ 19.2%
2018 · €355,668
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€5,262--€8,871
Net result€8,770--€5,557
Equity€3.4m-€3.4m▼ 0.2%
Total assets€3.5m-€3.5m▼ 0.4%
Debt€23,496-€17,146▼ 27.0%
Working capital€355,668-€423,962▲ 19.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €8,871 after €5,262 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €3.5m
Fixed assets
€3.0m ▼ 2.5%
Current assets
€441,108 ▲ 16.3%
Equity and liabilities €3.5m
Equity
€3.4m ▼ 0.2%
Provisions
€96,963 ▼ 3.3%
Debt
€17,146 ▼ 27.0%
Debt's share of the balance-sheet total falls from 0.7% to 0.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€92,212▼
2018 · €105,166
Cash flow
€95,526▼
2018 · €108,675
Current ratio
25.73▲
2018 · 16.14
ROE
-0.2%▼
2018 · 0.3%
ROA
-0.2%▼
2018 · 0.3%
Debt ≤ 1 year
€17,146▼
2018 · €23,496
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €99,904 | €101,083 | ▲ 1.2% |
| Gross operating margin9900 | €109,654 | €97,578 | ▼ 11.0% |
| Operating profit (loss)9901 | €5,262 | -€8,871 | ▼ 269% |
| Recurring financial income75 | €186 | - | - |
| Recurring financial charges65 | €21 | €29 | ▲ 40.9% |
| Profit (loss) for the period before taxes9903 | €5,427 | -€8,901 | ▼ 264% |
| Profit (loss) for the period9904 | €8,770 | -€5,557 | ▼ 163% |
| Profit (loss) for the period to be appropriated9905 | €15,261 | €933 | ▼ 93.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3.5m | €3.5m | ▼ 0.4% |
| Fixed assets21/28 | €3.1m | €3.0m | ▼ 2.5% |
| Tangible fixed assets22/27 | €3.1m | €3.0m | ▼ 2.5% |
| Current assets29/58 | €379,164 | €441,108 | ▲ 16.3% |
| Amounts receivable within one year40/41 | €198,839 | €242,532 | ▲ 22.0% |
| Cash at bank and in hand54/58 | €180,325 | €198,577 | ▲ 10.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3.5m | €3.5m | ▼ 0.4% |
| Equity10/15 | €3.4m | €3.4m | ▼ 0.2% |
| Contributions10/11 | €3.1m | €3.1m | = |
| Reserves13 | €237,697 | €231,207 | ▼ 2.7% |
| Profit (loss) carried forward14 | -€18,606 | €933 | ▲ 105% |
| Provisions and deferred taxes16 | €100,306 | €96,963 | ▼ 3.3% |
| Amounts payable17/49 | €23,496 | €17,146 | ▼ 27.0% |
| Amounts payable within one year42/48 | €23,496 | €17,146 | ▼ 27.0% |
| Trade debts44 | €11,658 | €14,326 | ▲ 22.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,770 | -€5,557 | ▼ 163% |
| + Depreciation and write-downs630 | €99,904 | €101,083 | ▲ 1.2% |
| Operating cash flow (approximation) | €108,675 | €95,526 | ▼ 12.1% |
| Investment in fixed assets (approximation) | - | -€23,888 | - |
| Change in cash | - | €18,251 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
23-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
17-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
25-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
04-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
20-03
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
08-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
NBB filing
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- CHAVA
- DOGRO
Highest known parent: CHAVA. The sources do not say who stands above it.
Owners 1
- CHAVAparent78.13%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.