Doucy Projects
Open bankruptcyFinancials · financial year 2023, micro format
Turnover
≈ €180,000
Estimated: probably between €110,000 and €270,000
Total assets
€22,995
Net result
€8,174
Working capital
€11,085
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €21,219
Fixed assets
€313
Current assets
€20,906
Equity and liabilities €22,995
Equity
€13,174
Debt
€9,821
Debt finances 42.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€11,703
Cash flow
€8,624
Current ratio
2.13
Debt to equity
0.75
ROE
62.0%
ROA
35.5%
Interest coverage
61.11
Debt ≤ 1 year
€9,821
Income taxes
€2,888
Staff costs
€27,070
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €27,070 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €450 |
| Other operating charges640/8 | €213 |
| Gross operating margin9900 | €38,986 |
| Operating profit (loss)9901 | €11,254 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €192 |
| Recurring financial charges65 | €192 |
| Profit (loss) for the period before taxes9903 | €11,062 |
| Income taxes67/77 | €2,888 |
| Profit (loss) for the period9904 | €8,174 |
| Profit (loss) for the period to be appropriated9905 | €8,174 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €22,995 | |
| Formation expenses20 | €1,776 | |
| Fixed assets21/28 | €313 | |
| Tangible fixed assets22/27 | €313 | |
| Plant, machinery and equipment23 | €313 | |
| Current assets29/58 | €20,906 | |
| Amounts receivable within one year40/41 | €10,135 | |
| Trade receivables40 | €3,323 | |
| Other amounts receivable41 | €6,811 | |
| Cash at bank and in hand54/58 | €10,429 | |
| Deferred charges and accrued income490/1 | €343 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €22,995 | |
| Equity10/15 | €13,174 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €8,174 | |
| Distributable reserves133 | €8,174 | |
| Amounts payable17/49 | €9,821 | |
| Amounts payable within one year42/48 | €9,821 | |
| Trade debts44 | €3,381 | |
| Suppliers440/4 | €3,381 | |
| Taxes, remuneration and social security45 | €6,440 | |
| Taxes450/3 | €3,762 | |
| Remuneration and social security454/9 | €2,678 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €8,174 |
| + Depreciation and write-downs630 | €450 |
| Operating cash flow (approximation) | €8,624 |
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 |
|---|---|---|---|
| 30-09-2023 | micro format | 29-03-2024 | 2024-00053065 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.