DPM M&D
Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed late (24 days) Filed on 24 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-52300117.
Equity
€13,973
Total assets
€61,803
Net result
-€6,027
Working capital
-€7,527
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €61,803
Fixed assets
€21,500
Current assets
€40,304
Equity and liabilities €61,803
Equity
€13,973
Debt
€47,831
Debt finances 77.4% of the balance-sheet total.
Key figures and ratios
EBITDA
-€2,471
Cash flow
-€4,131
Current ratio
0.84
Quick ratio
0.78
ROE
-43.1%
ROA
-9.8%
Debt ≤ 1 year
€47,831
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,896 |
| Gross operating margin9900 | €109,302 |
| Operating profit (loss)9901 | -€4,368 |
| Recurring financial income75 | €319 |
| Recurring financial charges65 | €1,979 |
| Profit (loss) for the period before taxes9903 | -€6,027 |
| Profit (loss) for the period9904 | -€6,027 |
| Profit (loss) for the period to be appropriated9905 | -€6,027 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €61,803 | |
| Fixed assets21/28 | €21,500 | |
| Tangible fixed assets22/27 | €8,500 | |
| Financial fixed assets28 | €13,000 | |
| Current assets29/58 | €40,304 | |
| Stocks and contracts in progress3 | €2,759 | |
| Amounts receivable within one year40/41 | €1,669 | |
| Cash at bank and in hand54/58 | €33,906 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €61,803 | |
| Equity10/15 | €13,973 | |
| Profit (loss) carried forward14 | -€6,027 | |
| Amounts payable17/49 | €47,831 | |
| Amounts payable within one year42/48 | €47,831 | |
| Trade debts44 | €32,108 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€6,027 |
| + Depreciation and write-downs630 | €1,896 |
| Operating cash flow (approximation) | -€4,131 |
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 |
|---|---|---|---|
| 31-12-2020 | micro format | 24-08-2021 | 2021-52300117 |
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Of the 20,120 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,500. 8,027 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.