DPH
Absorbed by HERREGODS - FRANSSENFinancials · financial year 2023, full format
Annual accounts 2023 filed on 29-08-2023 PDF all 19 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.3m▲ 28.2%
2022 · €1.0m
Working capital
-€739,909▼ 5.0%
2022 · -€704,993
Multi-year overview
2019 to 2023, 5 financial yearsOperating result
-€1,633
▲ 75.3%
2023
20192023
Net result
€1.3m
▲ 28.2%
2023
20192023
Equity
€82,500
=
2023
20192023
Total assets
€2.2m
▲ 15.7%
2023
20192023
Debt
€2.1m
▲ 16.4%
2023
20192023
Working capital
-€739,909
▼ 5.0%
2023
20192023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€0.01m--€0.008m▲ 34.4%-€0.007m▲ 14.7%-€0.007m▲ 5.3%-€0.002m▲ 75.3%
Net result€0.4m-€0.6m▲ 39.4%€0.6m▲ 2.0%€1.0m▲ 71.5%€1.3m▲ 28.2%
Equity€0.6m-€0.6m=€0.6m=€0.08m▼ 85.6%€0.08m=
Total assets€1.4m-€1.5m▲ 8.2%€1.5m▼ 0.3%€1.9m▲ 28.8%€2.2m▲ 15.7%
Debt€0.8m-€0.9m▲ 14.1%€0.9m▼ 0.5%€1.8m▲ 101%€2.1m▲ 16.4%
Working capital-€0.2m--€0.2m▼ 3.3%-€0.2m▲ 3.5%-€0.7m▼ 199%-€0.7m▼ 5.0%
The operating result for 2023 is a loss of €1,633, smaller than the loss of €6,612 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.2m
Fixed assets
€825,682 ▲ 4.6%
Current assets
€1.4m ▲ 23.5%
Equity and liabilities €2.2m
Equity
€82,500 =
Debt
€2.1m ▲ 16.4%
Debt's share of the balance-sheet total rises from 95.7% to 96.3%. Debt is higher.
Key figures and ratios
Current ratio
0.65▲
2022 · 0.61
Debt to equity
25.84▲
2022 · 22.20
ROA
59.9%▲
2022 · 54.0%
Debt ≤ 1 year
€2.1m▲
2022 · €1.8m
A ratio outside any meaningful range has been withheld (balance sheet total €2.2m, equity €82,500).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 |
|---|---|---|
| Financial fixed assets | - | €35,958 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.02m | €0.02m | - | - | - |
| Other operating charges640/8 | - | - | - | €0.007m | €0.001m | ▼ 85.5% |
| Gross operating margin9900 | €0.01m | €0.008m | €0.01m | €63 | -€0.001m | - |
| Operating profit (loss)9901 | -€0.01m | -€0.008m | -€0.007m | -€0.007m | -€0.002m | ▲ 75.3% |
| Financial income75/76B | - | - | - | €1.0m | €1.3m | ▲ 27.6% |
| Recurring financial income75 | €0.4m | €0.6m | €0.6m | €1.0m | €1.3m | ▲ 27.6% |
| Financial charges65/66B | - | - | - | €0.005m | €0.008m | ▲ 43.3% |
| Recurring financial charges65 | €0.01m | €0.007m | €0.005m | €0.005m | €0.008m | ▲ 43.3% |
| Profit (loss) for the period before taxes9903 | €0.4m | €0.6m | €0.6m | €1.0m | €1.3m | ▲ 28.2% |
| Income taxes67/77 | €0.001m | - | - | - | - | - |
| Profit (loss) for the period9904 | €0.4m | €0.6m | €0.6m | €1.0m | €1.3m | ▲ 28.2% |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €0.6m | €0.6m | €1.0m | €1.3m | ▲ 28.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.5m | €1.5m | €1.9m | €2.2m | ▲ 15.7% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 4.6% |
| Tangible fixed assets22/27 | €0.05m | €0.04m | €0.02m | - | - | - |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 4.6% |
| Current assets29/58 | €0.5m | €0.7m | €0.7m | €1.1m | €1.4m | ▲ 23.5% |
| Amounts receivable within one year40/41 | €0.02m | €0.007m | €0.006m | €0.001m | - | - |
| Other amounts receivable41 | - | - | - | €0.001m | - | - |
| Cash at bank and in hand54/58 | €0.07m | €0.05m | €0.7m | €0.08m | €1.4m | ▲ 18× |
| Deferred charges and accrued income490/1 | - | - | - | €1.0m | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.5m | €1.5m | €1.9m | €2.2m | ▲ 15.7% |
| Equity10/15 | €0.6m | €0.6m | €0.6m | €0.08m | €0.08m | = |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.08m | €0.08m | = |
| Capital10 | - | - | - | €0.08m | €0.08m | = |
| Issued capital100 | - | - | - | €0.08m | €0.08m | = |
| Reserves13 | €0.04m | €0.04m | €0.04m | €0.008m | €0.008m | = |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.008m | = |
| Legal reserve130 | - | - | - | €0.008m | €0.008m | = |
| Profit (loss) carried forward14 | €0.09m | €0.09m | €0.09m | - | - | - |
| Amounts payable17/49 | €0.8m | €0.9m | €0.9m | €1.8m | €2.1m | ▲ 16.4% |
| Amounts payable after more than one year17 | €0.02m | €0.007m | - | - | - | - |
| Amounts payable within one year42/48 | €0.8m | €0.9m | €0.9m | €1.8m | €2.1m | ▲ 16.4% |
| Trade debts44 | €187 | €357 | €105 | €0.004m | - | - |
| Suppliers440/4 | - | - | - | €0.004m | - | - |
| Other amounts payable47/48 | - | - | - | €1.8m | €2.1m | ▲ 16.6% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | €0.003m | ▲ 46.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €0.6m | €0.6m | €1.0m | €1.3m | ▲ 28.2% |
| + Depreciation and write-downs630 | €0.02m | €0.02m | €0.02m | - | - | - |
| Operating cash flow (approximation) | €0.4m | €0.6m | €0.6m | €1.0m | €1.3m | ▲ 28.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0.02m | -€0.04m | - |
| Change in cash | - | -€0.02m | €0.6m | -€0.6m | €1.3m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | full format | 29-08-2023 | 2023-00382746 | |
| 30-06-2022 | full format | 30-09-2022 | 2022-20446853 | |
| 30-06-2021 | full format | 28-09-2021 | 2021-69300510 | |
| 30-06-2020 | full format | 27-10-2020 | 2020-64300449 | |
| 30-06-2019 | full format | 05-11-2019 | 2019-73100480 | |
| 30-06-2018 | full format | 01-10-2018 | 2018-67600356 | |
| 30-06-2017 | full format | 03-10-2017 | 2017-66000327 | |
| 30-06-2016 | full format | 11-10-2016 | 2016-65400221 | |
| 30-06-2015 | full format | 16-11-2015 | 2015-66800599 | |
| 30-06-2014 | full format | 24-11-2014 | 2014-67400485 |