Douglas Cosmetics Belgium
The computed 12-month bankruptcy probability of Douglas Cosmetics Belgium is 15.4% (high). The 2023 annual accounts show negative equity (€-165k) and a net result of €-215k. Its solvency ranks better than 14% of 900 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-165k |
| Net result | €-215k |
| Staff (FTE) | 14.7 |
| Better than sector | 14% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.9% | 26.3% | |
| Net result | €-215k | €23k | |
| Equity | €-165k | €148k | |
| Gross operating margin | €345k | €178k | |
| Staff costs | €155k | €155k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | €715k |
| EBITDA | €-271k |
| Net profit | €-215k |
| Cash flow | €-199k |
| Staff costs | €155k |
| Income taxes | €-72k |
| Dividends | - |
| Total assets | €2.40M |
| Equity | €-165k |
| Debt | €2.56M |
| of which ≤ 1y | €2.40M |
| of which > 1y | - |
| Working capital | €-1.09M |
| Employees (FTE) | 14.7 |
| 2023 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.18 |
| Working capital ratio | -45.3% |
| Solvency | -6.9% |
| Debt / equity | -15.50 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 48.2% |
| Net margin | -30.1% |
| ROA | -9.0% |
| ROE | 130.3% |
| EBITDA margin | -37.9% |
| Days sales outstanding | 0d |
| Days payable outstanding | 2186d |
| Inventory turnover | 0.42 |
| Days inventory (DSI) | 872d |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.40M |
| Fixed assets | 21/28 | €1.08M |
| Tangible fixed assets | 22/27 | €1.08M |
| Current assets | 29/58 | €1.31M |
| Stocks & contracts in progress | 3 | €885k |
| Amounts receivable within one year | 40/41 | €151k |
| Cash & bank | 54/58 | €254k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.40M |
| Equity | 10/15 | €-165k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-215k |
| Amounts payable | 17/49 | €2.56M |
| Amounts payable within one year | 42/48 | €2.40M |
| Trade debts payable within one year | 44 | €2.22M |
| Income statement | ||
| Turnover | 70 | €715k |
| Gross operating margin | 9900 | €345k |
| Operating result | 9901 | €-287k |
| Result before taxes | 9903 | €-287k |
| Income taxes | 67/77 | €-72k |
| Net result for the period | 9904 | €-215k |
| Result to be appropriated | 9905 | €-215k |
-
Sebastiaan de JongDirectorState Gazette act 24165630 (22-11-2024)Current09-09-2024 → present
Former directors (2)
-
Engelina SchutterDirectorState Gazette act 24165630 (22-11-2024)Former- → 09-09-2024
-
Willem DuthlerDirectorState Gazette act 24165630 (22-11-2024)Former- → 09-09-2024
| NACE primary | Groothandel in parfumerieën en cosmetica(46450) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2023 |
| Status | Active |
| Postal code | 2000 |
Show 9 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1155/00R000 | Flanders | 10.8 ha | 1 · 5.0 ha | 18.2 m · 2 fl. |
| 11050B0010/00E002 | Flanders | 5.6 ha | 1 · 4.9 ha | 27.4 m · 4 fl. |
| 34352B0962/00W000 | Flanders | 4.9 ha | 1 · 1.5 ha | - |
| 21001A0392/00V000 | Brussels | 7,228 m² | 1 · 1,611 m² | 20.4 m · 6 fl. |
| 71016I0609/00H000 | Flanders | 6,672 m² | 1 · 6,339 m² | 23.6 m · 1 fl. |
| 44803C1207/00A000 | Flanders | 2,369 m² | 1 · 1,938 m² | 25.7 m · 5 fl. |
| 52302A1138/00X000 | Wallonia | 1,734 m² | - | - |
| 12025C0138/00V000 | Flanders | 1,202 m² | 1 · 551 m² | 19.0 m · 5 fl. |
| 13453T0399/00A000 | Flanders | 1,041 m² | - | - |
| 36015A1427/00A000 | Flanders | 627 m² | 1 · 525 m² | 17.6 m · 3 fl. |
5 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-07-2025 Registered office moved from Wijnegem to Antwerpen
- Turnhoutsebaan 5, bus 205, 2110 Wijnegem → Meir 109-115, 2000 Antwerpen
Technical details
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}22-11-2024 3 directors appointed, 2 resigning
- Sebastiaan de Jong, Bestuurder
- Esther van Es, Gedelegeerd bestuurder
- Stephan Roos, Gedelegeerd bestuurder
- Willem Duthler, Bestuurder
- Engelina Schutter, Bestuurder
Technical details
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"pub_date": "2024-11-22",
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"date": "2024-09-13",
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{
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"subject_company": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}27-06-2024 2 directors appointed
- Sanne Vandebroek, Commissaris
- Benoit Samyn, Vaste vertegenwoordiger
Technical details
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}26-10-2023 Registered office moved from Antwerpen to Wijnegem
- Noordersingel 19, 2140 Antwerpen, België → Turnhoutsebaan 5, Bus 205, 2110 Wijnegem, België
Technical details
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}| Legal nameNL | Douglas Cosmetics Belgium |