Double U Trading
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (6 days) Filed on 6 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00361036.
Equity
€1,671
Total assets
€135,130
Net result
€671
Working capital
-€18,871
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €133,735
Fixed assets
€19,147
Current assets
€114,588
Equity and liabilities €135,130
Equity
€1,671
Debt
€133,459
Debt finances 98.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€3,856
Cash flow
€2,105
Current ratio
0.86
Quick ratio
0.76
Debt to equity
79.89
ROE
40.1%
ROA
0.5%
Interest coverage
2.64
Debt ≤ 1 year
€133,459
Income taxes
€327
Staff costs
€109,759
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €109,759 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,435 |
| Other operating charges640/8 | €2,251 |
| Non-recurring operating charges66A | €3,000 |
| Gross operating margin9900 | €118,866 |
| Operating profit (loss)9901 | €2,422 |
| Financial income75/76B | €38 |
| Recurring financial income75 | €38 |
| Financial charges65/66B | €1,462 |
| Recurring financial charges65 | €1,462 |
| Profit (loss) for the period before taxes9903 | €998 |
| Income taxes67/77 | €327 |
| Profit (loss) for the period9904 | €671 |
| Profit (loss) for the period to be appropriated9905 | €671 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €135,130 | |
| Formation expenses20 | €1,395 | |
| Fixed assets21/28 | €19,147 | |
| Tangible fixed assets22/27 | €19,147 | |
| Plant, machinery and equipment23 | €14,174 | |
| Furniture and vehicles24 | €460 | |
| Other tangible fixed assets26 | €4,513 | |
| Current assets29/58 | €114,588 | |
| Stocks and contracts in progress3 | €13,128 | |
| Stocks30/36 | €13,128 | |
| Amounts receivable within one year40/41 | €71,884 | |
| Trade receivables40 | €68,748 | |
| Other amounts receivable41 | €3,135 | |
| Cash at bank and in hand54/58 | €26,360 | |
| Deferred charges and accrued income490/1 | €3,216 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €135,130 | |
| Equity10/15 | €1,671 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €671 | |
| Distributable reserves133 | €671 | |
| Amounts payable17/49 | €133,459 | |
| Amounts payable within one year42/48 | €133,459 | |
| Trade debts44 | €26,161 | |
| Suppliers440/4 | €26,161 | |
| Advances received on contracts in progress46 | €87,583 | |
| Taxes, remuneration and social security45 | €19,715 | |
| Taxes450/3 | €8,127 | |
| Remuneration and social security454/9 | €11,589 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €671 |
| + Depreciation and write-downs630 | €1,435 |
| Operating cash flow (approximation) | €2,105 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 06-08-2025 | 2025-00361036 |
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Of the 20,128 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,490. 2,423 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.