Dranex Import-Export
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed 71 days after the deadline Filed on 10 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00480742.
Annual accounts 2022 filed on 10-10-2023 PDF all 21 filings
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is 54% lower than in 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Investments
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,996 | - | - | €2,750 |
| Depreciation and write-downs of the year | €112 | €511 | €511 | €511 | €704 |
Source: notes to the 2018 to 2022 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €112 | €511 | €511 | €511 | €704 | ▲ 37.8% |
| Other operating charges640/8 | €1,719 | €2,566 | €951 | €545 | €383 | ▼ 29.7% |
| Gross operating margin9900 | -€7,725 | €13,103 | €13,857 | €23,166 | €11,185 | ▼ 51.7% |
| Operating profit (loss)9901 | -€9,555 | €10,026 | €12,396 | €22,111 | €10,099 | ▼ 54.3% |
| Financial charges65/66B | €4 | €3 | €1,494 | €1,323 | €1,440 | ▲ 8.8% |
| Recurring financial charges65 | €4 | €3 | €1,494 | €1,323 | €1,440 | ▲ 8.8% |
| Profit (loss) for the period before taxes9903 | -€9,559 | €10,023 | €10,902 | €20,788 | €8,659 | ▼ 58.3% |
| Profit (loss) for the period9904 | -€9,559 | €10,023 | €10,902 | €20,788 | €8,659 | ▼ 58.3% |
| Profit (loss) for the period to be appropriated9905 | -€9,559 | €10,023 | €10,902 | €20,788 | €8,659 | ▼ 58.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8,164 | €6,228 | €5,139 | €4,221 | €6,101 | ▲ 44.5% |
| Fixed assets21/28 | €2,991 | €4,474 | €3,963 | €3,453 | €5,499 | ▲ 59.3% |
| Tangible fixed assets22/27 | €335 | €1,820 | €1,309 | €799 | €2,845 | ▲ 256% |
| Plant, machinery and equipment23 | - | €1,597 | €1,198 | €799 | €2,845 | ▲ 256% |
| Furniture and vehicles24 | €335 | €223 | €112 | - | - | - |
| Financial fixed assets28 | €2,657 | €2,654 | €2,654 | €2,654 | €2,654 | = |
| Current assets29/58 | €5,173 | €1,753 | €1,175 | €769 | €602 | ▼ 21.7% |
| Stocks and contracts in progress3 | €5,168 | €1,750 | €860 | €520 | €600 | ▲ 15.4% |
| Stocks30/36 | €5,168 | €1,750 | €860 | €520 | €600 | ▲ 15.4% |
| Cash at bank and in hand54/58 | €5 | €3 | €315 | €249 | €2 | ▼ 99.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8,164 | €6,228 | €5,139 | €4,221 | €6,101 | ▲ 44.5% |
| Equity10/15 | -€63,334 | -€53,311 | -€42,409 | -€21,621 | -€12,962 | ▲ 40.1% |
| Contributions10/11 | €46,600 | €46,600 | €46,600 | €46,600 | €46,600 | = |
| Contributions outside capital11 | €46,600 | - | - | - | - | - |
| Other1109/19 | €46,600 | - | - | - | - | - |
| Reserves13 | €9,776 | €9,776 | €9,776 | €9,776 | €9,776 | = |
| Distributable reserves133 | €9,776 | €9,776 | €9,776 | €9,776 | €9,776 | = |
| Profit (loss) carried forward14 | -€119,710 | -€109,687 | -€98,785 | -€77,997 | -€69,338 | ▲ 11.1% |
| Amounts payable17/49 | €71,499 | €59,539 | €47,548 | €25,843 | €19,063 | ▼ 26.2% |
| Amounts payable within one year42/48 | €71,499 | €59,539 | €47,548 | €22,495 | €18,063 | ▼ 19.7% |
| Financial debts43 | €8,617 | €10,232 | €10,221 | €9,639 | €8,787 | ▼ 8.8% |
| Credit institutions430/8 | €8,617 | €10,232 | €10,221 | €9,639 | €8,787 | ▼ 8.8% |
| Trade debts44 | €8,795 | €6,615 | €6,084 | €4,740 | €1,973 | ▼ 58.4% |
| Suppliers440/4 | €8,795 | €6,615 | €6,084 | €4,740 | €1,973 | ▼ 58.4% |
| Taxes, remuneration and social security45 | €2,323 | €2,386 | €3,528 | €4,338 | €3,454 | ▼ 20.4% |
| Taxes450/3 | €2,323 | €2,386 | €3,528 | €4,338 | €3,454 | ▼ 20.4% |
| Other amounts payable47/48 | €51,763 | €40,306 | €27,716 | €3,779 | €3,849 | ▲ 1.9% |
| Accrued charges and deferred income492/3 | - | - | - | €3,347 | €1,000 | ▼ 70.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,559 | €10,023 | €10,902 | €20,788 | €8,659 | ▼ 58.3% |
| + Depreciation and write-downs630 | €112 | €511 | €511 | €511 | €704 | ▲ 37.8% |
| Operating cash flow (approximation) | -€9,448 | €10,534 | €11,413 | €21,299 | €9,363 | ▼ 56.0% |
| Investment in fixed assets (approximation) | - | -€1,994 | €0 | €0 | -€2,750 | - |
| Change in cash | - | -€1 | €312 | -€67 | -€247 | ▼ 271% |
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 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 10-10-2023 | 2023-00480742 | |
| 31-12-2021 | micro format | 07-02-2023 | 2023-00024411 | |
| 31-12-2020 | micro format | 03-02-2023 | 2023-00021693 | |
| 31-12-2019 | micro format | 09-12-2022 | 2022-20535724 | |
| 31-12-2018 | micro format | 09-12-2022 | 2022-20535718 | |
| 31-12-2017 | micro format | 12-07-2019 | 2019-32500226 | |
| 31-12-2016 | micro format | 26-03-2019 | 2019-08000247 | |
| 31-12-2015 | abbreviated format | 28-11-2016 | 2016-68600582 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-54400284 | |
| 31-12-2013 | abbreviated format | 19-08-2015 | 2015-45700134 |