DRESSCODE.ORG (0537.930.227), Inactive: financials and annual accounts

DRESSCODE.ORG

KBO/BCE: BE 0537.930.227

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	54,858	104,185	75,940	293,963	75,103	103,217	115,730	128,291	113,412	91,246	44,274
Fixed assets`21/28`	317	317	317	598	2,557	4,833	1,549	1,972	2,394	2,817	3,239
Tangible fixed assets`22/27`	-	-	-	282	2,557	4,833	1,549	1,972	2,394	2,817	3,239
Other tangible fixed assets`26`	-	-	-	282	2,557	4,833	1,549	1,972	2,394	2,817	3,239
Financial fixed assets`28`	317	317	317	317	-	-	-	-	-	-	-
Current assets`29/58`	54,541	103,869	75,624	293,365	72,546	98,384	114,181	126,319	111,017	88,429	41,034
Amounts receivable within one year`40/41`	1,885	1,885	7,885	-	-	-	-	-	-	-	-
Trade receivables`40`	-	-	5,050	-	-	-	-	-	-	-	-
Other amounts receivable`41`	1,885	1,885	2,835	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	49,240	100,317	66,098	279,293	59,495	85,145	101,939	113,897	98,331	75,756	29,127
Deferred charges and accrued income`490/1`	3,416	1,666	1,640	14,072	13,051	13,239	12,241	12,422	12,686	12,674	11,908
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	54,858	104,185	75,940	293,963	75,103	103,217	115,730	128,291	113,412	91,246	44,274
Equity`10/15`	25,714	70,910	46,428	269,206	67,006	78,832	100,107	118,403	97,761	80,418	25,016
Profit (loss) carried forward`14`	25,714	70,910	46,428	269,206	67,006	78,832	100,107	118,403	97,761	80,418	25,016
Amounts payable`17/49`	29,144	33,275	29,512	24,757	8,097	24,386	15,623	9,887	15,651	10,828	19,258
Amounts payable within one year`42/48`	29,144	33,275	29,512	24,757	8,097	24,386	15,623	9,887	15,651	10,828	19,258
Trade debts`44`	3,016	9,439	6,841	24,757	8,097	24,386	15,623	9,887	15,651	10,828	19,258
Suppliers`440/4`	3,016	9,439	6,841	24,757	8,097	24,386	15,623	9,887	15,651	10,828	19,258
Taxes, remuneration and social security`45`	26,128	23,836	22,671	-	-	-	-	-	-	-	-
Taxes`450/3`	12,003	11,860	11,545	-	-	-	-	-	-	-	-
Remuneration and social security`454/9`	14,125	11,977	11,126	-	-	-	-	-	-	-	-
Income statement
Membership fees, donations, legacies and grants`73`	300,000	360,000	75,000	350,000	75,000	75,000	100,000	100,000	100,000	125,000	119,682
Non-recurring operating income`76A`	-	-	375	110	-	-	-	-	-	-	-
Gross operating margin`9900`	223,886	288,693	-35,456	258,557	-9,310	-18,823	-17,728	21,194	17,865	55,845	-
Goods, raw materials, services and sundry goods`60/61`	76,640	71,818	110,831	91,553	84,310	93,823	117,728	78,806	82,135	69,155	94,114
Remuneration, social security and pensions`62`	273,091	264,165	186,971	53,744	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	2,276	2,276	2,276	423	423	423	423	563
Non-recurring operating charges`66A`	-	-	282	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-49,205	24,527	-222,709	202,537	-11,586	-21,099	-18,151	20,772	17,443	55,422	-563
Financial income`75/76B`	4,118	54	-	-	-	-	-	16	22	52	142
Recurring financial income`75`	2	54	-	-	-	-	-	16	22	52	142
Non-recurring financial income`76B`	4,116	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	110	99	69	337	240	177	145	145	122	72	132
Recurring financial charges`65`	110	99	69	337	240	177	145	145	122	72	132
Profit (loss) for the period before taxes`9903`	-45,197	24,482	-222,778	202,200	-11,826	-21,276	-18,296	20,642	17,343	55,402	-553
Profit (loss) for the period`9904`	-45,197	24,482	-222,778	202,200	-11,826	-21,276	-18,296	20,642	17,343	55,402	25,016
Profit (loss) for the period to be appropriated`9905`	-45,197	24,482	-222,778	202,200	-11,826	-21,276	-18,296	20,642	17,343	55,402	25,016
Appropriation of the result
Profit (loss) to be appropriated`9906`	25,714	70,910	46,428	269,206	67,006	78,832	100,107	118,403	97,761	80,418	25,016
Profit (loss) brought forward from the previous period`14P`	70,910	46,428	269,206	67,006	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	2	2	0.5	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	28-07-2025	2025-00331781	PDF
31-12-2023	full format	30-08-2024	2024-00408451	PDF
31-12-2022	full format	30-08-2023	2023-00378001	PDF
31-12-2021	full format	07-07-2022	2022-20155373	PDF
31-12-2020	full format	27-07-2021	2021-41700141	PDF
31-12-2019	full format	22-07-2020	2020-32100135	PDF
31-12-2018	full format	08-07-2019	2019-29400469	PDF
31-12-2017	full format	04-07-2018	2018-27500331	PDF
31-12-2016	full format	19-07-2017	2017-33500422	PDF
31-12-2015	full format	15-07-2016	2016-32200077	PDF
31-12-2014	full format	22-07-2015	2015-33200183	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	-	-	-	204,813	-9,310	-18,823	-17,728	21,194	17,865	55,845	0
Cash flow	-	-	-	204,476	-9,550	-19,000	-17,873	21,065	17,766	55,825	25,579
Investment in fixed assets (approximation)	-	-	-	317	0	5,560	0	0	0	0	3,803
Change in cash	-51,077	34,219	-213,195	219,798	-25,650	-16,794	-11,958	15,566	22,576	46,629	-
Working capital	25,397	70,594	46,112	268,608	64,448	73,998	98,558	116,431	95,367	77,601	21,776
Solvency	46.9%	68.1%	61.1%	91.6%	89.2%	76.4%	86.5%	92.3%	86.2%	88.1%	56.5%
Current ratio	1.87	3.12	2.56	11.85	8.96	4.03	7.31	12.78	7.09	8.17	2.13
Debt to equity	1.13	0.47	0.64	0.09	0.12	0.31	0.16	0.08	0.16	0.13	0.77
ROE	-175.8%	34.5%	-479.8%	75.1%	-17.6%	-27.0%	-18.3%	17.4%	17.7%	68.9%	100.0%
ROA	-82.4%	23.5%	-293.4%	68.8%	-15.7%	-20.6%	-15.8%	16.1%	15.3%	60.7%	56.5%
Interest coverage	-	-	-	over 100	-	-	-	-	-	-	-
Supplier credit	14 days	48 days	23 days	99 days	35 days	95 days	48 days	46 days	70 days	57 days	75 days

Item	2024	2023	2022	2021
Financial fixed assets	-	-	-	€317
Depreciation and write-downs of the year	-	-	-	€2,276

DRESSCODE.ORG

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

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