DOOMAN
InactiveFinancials · financial year 2022, abbreviated format
Equity
€419,730▲ 882%
2021 · €42,721
Total assets
€454,879▲ 193%
2021 · €155,440
Net result
€377,010▲ 353%
2021 · €83,172
Working capital
€419,483▲ 888%
2021 · €42,473
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result has risen three years in a row; 2022 is over 5.2 times 2021 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€407,836
2022
Net result€377,010
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€454,879
2022
Equity€419,730
2022
Debt€35,148
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€419,483
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result-€13,737--€8,854▲ 35.5%€77,984€407,836▲ 423%
Net result€6,332--€1,676€83,172€377,010▲ 353%
Equity-€38,775--€40,451▼ 4.3%€42,721€419,730▲ 882%
Total assets€286,912-€154,855▼ 46.0%€155,440▲ 0.4%€454,879▲ 193%
Debt€325,688-€195,306▼ 40.0%€112,719▼ 42.3%€35,148▼ 68.8%
Working capital-€40,850--€40,699▲ 0.4%€42,473€419,483▲ 888%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €454,879
Fixed assets
€248 =
Current assets
€454,631 ▲ 193%
Equity and liabilities €454,879
Equity
€419,730 ▲ 882%
Debt
€35,148 ▼ 68.8%
Debt's share of the balance-sheet total falls from 72.5% to 7.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
12.93▲
2021 · 1.38
Debt to equity
0.08
ROE
89.8%▼
2021 · 194.7%
ROA
82.9%▲
2021 · 53.5%
Debt ≤ 1 year
€35,148▼
2021 · €112,719
Income taxes
€35,043
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,177 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€409,588 | - |
| Other operating charges640/8 | - | - | - | €630 | - |
| Gross operating margin9900 | €1,476 | -€986 | -€1,027 | -€1,122 | ▼ 9.3% |
| Operating profit (loss)9901 | -€13,737 | -€8,854 | €77,984 | €407,836 | ▲ 423% |
| Financial income75/76B | - | - | - | €5,610 | - |
| Recurring financial income75 | €29,726 | €8,608 | €6,386 | €5,610 | ▼ 12.2% |
| Financial charges65/66B | - | - | - | €1,393 | - |
| Recurring financial charges65 | €9,657 | €1,430 | €1,198 | €1,393 | ▲ 16.3% |
| Profit (loss) for the period before taxes9903 | €6,332 | -€1,676 | €83,172 | €412,053 | ▲ 395% |
| Income taxes67/77 | - | - | - | €35,043 | - |
| Profit (loss) for the period9904 | €6,332 | -€1,676 | €83,172 | €377,010 | ▲ 353% |
| Profit (loss) for the period to be appropriated9905 | €6,332 | -€1,676 | €83,172 | €377,010 | ▲ 353% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €286,912 | €154,855 | €155,440 | €454,879 | ▲ 193% |
| Fixed assets21/28 | €2,075 | €248 | €248 | €248 | = |
| Tangible fixed assets22/27 | €1,827 | - | - | - | - |
| Financial fixed assets28 | €248 | €248 | €248 | €248 | = |
| Current assets29/58 | €284,838 | €154,607 | €155,192 | €454,631 | ▲ 193% |
| Amounts receivable within one year40/41 | €284,777 | €154,607 | €155,191 | €454,529 | ▲ 193% |
| Other amounts receivable41 | - | - | - | €454,529 | - |
| Cash at bank and in hand54/58 | €61 | - | €1 | €102 | ▲ 160× |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €286,912 | €154,855 | €155,440 | €454,879 | ▲ 193% |
| Equity10/15 | -€38,775 | -€40,451 | €42,721 | €419,730 | ▲ 882% |
| Contributions10/11 | €63,000 | €63,000 | €63,000 | €63,000 | = |
| Capital10 | - | - | - | €63,000 | - |
| Issued capital100 | - | - | - | €63,000 | - |
| Reserves13 | €6,300 | €6,300 | €6,300 | €356,730 | ▲ 57× |
| Non-distributable reserves130/1 | - | - | - | €6,300 | - |
| Legal reserve130 | - | - | - | €6,300 | - |
| Distributable reserves133 | - | - | - | €350,430 | - |
| Profit (loss) carried forward14 | -€108,075 | -€109,751 | -€26,579 | - | - |
| Amounts payable17/49 | €325,688 | €195,306 | €112,719 | €35,148 | ▼ 68.8% |
| Amounts payable within one year42/48 | €325,688 | €195,306 | €112,719 | €35,148 | ▼ 68.8% |
| Trade debts44 | €1,129 | €132 | €65 | €105 | ▲ 62.3% |
| Suppliers440/4 | - | - | - | €105 | - |
| Taxes, remuneration and social security45 | - | - | - | €35,043 | - |
| Taxes450/3 | - | - | - | €35,043 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,332 | -€1,676 | €83,172 | €377,010 | ▲ 353% |
| + Depreciation and write-downs630 | €1,177 | - | - | - | - |
| Operating cash flow (approximation) | €7,509 | -€1,676 | €83,172 | €377,010 | ▲ 353% |
| Investment in fixed assets (approximation) | - | €1,827 | €0 | €0 | - |
| Change in cash | - | - | - | €102 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-08-2022 | abbreviated format | 10-03-2023 | 2023-00038962 |
| 31-08-2021 | abbreviated format | 17-02-2022 | 2022-05800178 |
| 31-08-2020 | abbreviated format | 22-02-2021 | 2021-06100263 |
| 31-08-2019 | abbreviated format | 19-02-2020 | 2020-05300237 |
| 31-08-2018 | abbreviated format | 13-02-2019 | 2019-05100043 |
| 31-08-2017 | abbreviated format | 06-03-2018 | 2018-06400125 |
| 31-08-2016 | abbreviated format | 23-03-2017 | 2017-07200168 |
| 31-08-2015 | abbreviated format | 16-02-2016 | 2016-04700143 |
| 31-08-2014 | abbreviated format | 27-02-2015 | 2015-05200321 |
| 31-08-2013 | abbreviated format | 15-05-2014 | 2014-12500168 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.