DORA
InactiveFinancials · financial year 2006, abbreviated format
Annual accounts 2006 filed on 07-08-2007 PDF all 8 filings
Equity
Not included in this filing
Total assets
€25,443
Net result
Not included in this filing
Working capital
-€23,141
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €25,443
Fixed assets
€21,680
Current assets
€3,763
Key figures and ratios
Current ratio
0.14
Debt
€42,984
Debt ≤ 1 year
€26,904
Debt > 1 year
€16,080
Annual accounts
Not filed in this scheme.
| Line | 2006 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €25,443 | |
| Fixed assets21/28 | €21,680 | |
| Tangible fixed assets22/27 | €21,432 | |
| Land and buildings22 | €6,404 | |
| Plant, machinery and equipment23 | €6,682 | |
| Furniture and vehicles24 | €8,346 | |
| Financial fixed assets28 | €248 | |
| Current assets29/58 | €3,763 | |
| Amounts receivable within one year40/41 | €3,269 | |
| Other amounts receivable41 | €3,269 | |
| Cash at bank and in hand54/58 | €494 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €25,443 | |
| Contributions10/11 | €18,600 | |
| Capital10 | €18,600 | |
| Issued capital100 | €18,600 | |
| Reserves13 | €4,361 | |
| Legal reserve130 | €1,860 | |
| Distributable reserves133 | €2,501 | |
| Amounts payable17/49 | €42,984 | |
| Amounts payable after more than one year17 | €16,080 | |
| Financial debts170/4 | €16,080 | |
| Amounts payable within one year42/48 | €26,904 | |
| Financial debts43 | €76 | |
| Credit institutions430/8 | €76 | |
| Trade debts44 | €136 | |
| Suppliers440/4 | €136 | |
| Taxes, remuneration and social security45 | €14,609 | |
| Taxes450/3 | €14,609 | |
| Other amounts payable47/48 | €12,083 | |
Not filed in this scheme.
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2006 | abbreviated format | 07-08-2007 | 2007-54400117 | |
| 31-12-2005 | abbreviated format | 21-08-2006 | 2006-64102296 | |
| 31-12-2004 | abbreviated format | 20-07-2005 | 2005-51304335 | |
| 31-12-2003 | abbreviated format | 16-11-2004 | 2004-79303046 | |
| 31-12-2002 | abbreviated format | 31-07-2003 | 2003-57302597 | |
| 31-12-2001 | abbreviated format | 31-10-2002 | 2002-69504300 | |
| 31-12-2000 | abbreviated format | 27-06-2002 | 2002-28802423 | |
| 31-12-1999 | abbreviated format | 27-06-2002 | 2002-28802415 |