Dubyard
ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2022 filed on 01-08-2023 PDF all 3 filings
Turnover
€6,935
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€18,151
2021 · €8,083
Working capital
Not included in this filing
Multi-year overview
2020 to 2022, 3 financial yearsTurnover
€6,935
2022
20202022
Operating result
-€18,059
2022
20202022
Net result
-€18,151
2022
lowest quarter of the sector
20202022
Equity
€11,270
▼ 61.7%
2022
middle half of the sector
20202022
Total assets
€11,270
▼ 61.7%
2022
lowest quarter of the sector
20202022
Debt
no figure
2022
20202022
Solvency
100.0%
=
2022
highest quarter of the sector
20202022
Return on assets (ROA)
-161.1%
▼ 188.5pp
2022
lowest quarter of the sector
20202022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022
Turnover€6,935
Operating result€10,215-€8,127▼ 20.4%-€18,059
Net result€10,216within the sector's middle half-€8,083within the sector's middle half▼ 20.9%-€18,151below the sector's middle half
Equity€21,337within the sector's middle half-€29,420within the sector's middle half▲ 37.9%€11,270within the sector's middle half▼ 61.7%
Total assets€39,337below the sector's middle half-€29,420below the sector's middle half▼ 25.2%€11,270below the sector's middle half▼ 61.7%
Debt€18,000-
Solvency54.2%within the sector's middle half-100.0%above the sector's middle half▲ 45.8pp100.0%above the sector's middle half=
Return on assets (ROA)26.0%above the sector's middle half-27.5%above the sector's middle half▲ 1.5pp-161.1%below the sector's middle half▼ 188.5pp
above
within
below
The sector band is the middle half of the companies in Sports, amusement and recreation activities (NACE 93). 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 operating result for 2022 is a loss of €18,059, after a profit of €8,127 in 2021. It is the lowest result since 2020.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €11,270
Fixed assets
€260 ▼ 33.3%
Current assets
€11,010 ▼ 62.1%
Key figures and ratios
EBITDA
-€17,929▼
2021 · €8,257
Cash flow
-€18,021▼
2021 · €8,213
ROE
-161.1%▼
2021 · 27.5%
Interest coverage
-196.29▼
2021 · over 100
Customer credit
155 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €6,935 | - |
| Membership fees, donations, legacies and grants73 | - | €18,000 | €10,000 | ▼ 44.4% |
| Goods, raw materials, services and sundry goods60/61 | - | €9,743 | €14,952 | ▲ 53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €130 | €130 | €130 | = |
| Other operating charges640/8 | - | - | €19,912 | - |
| Gross operating margin9900 | €10,345 | €8,257 | €1,983 | ▼ 76.0% |
| Operating profit (loss)9901 | €10,215 | €8,127 | -€18,059 | - |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | €2 | - | €0 | - |
| Financial charges65/66B | - | €44 | €91 | ▲ 109% |
| Recurring financial charges65 | €0 | €44 | €91 | ▲ 109% |
| Profit (loss) for the period before taxes9903 | €10,216 | €8,083 | -€18,151 | - |
| Profit (loss) for the period9904 | €10,216 | €8,083 | -€18,151 | - |
| Profit (loss) for the period to be appropriated9905 | €10,216 | €8,083 | -€18,151 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €39,337 | €29,420 | €11,270 | ▼ 61.7% |
| Fixed assets21/28 | €520 | €390 | €260 | ▼ 33.3% |
| Tangible fixed assets22/27 | €520 | €390 | €260 | ▼ 33.3% |
| Plant, machinery and equipment23 | - | €390 | €260 | ▼ 33.3% |
| Current assets29/58 | €38,817 | €29,030 | €11,010 | ▼ 62.1% |
| Amounts receivable within one year40/41 | €851 | €577 | €2,941 | ▲ 410% |
| Other amounts receivable41 | - | €577 | €2,941 | ▲ 410% |
| Cash at bank and in hand54/58 | €37,966 | €28,012 | €8,069 | ▼ 71.2% |
| Deferred charges and accrued income490/1 | - | €441 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €39,337 | €29,420 | €11,270 | ▼ 61.7% |
| Equity10/15 | €21,337 | €29,420 | €11,270 | ▼ 61.7% |
| Profit (loss) carried forward14 | €21,337 | €29,420 | €11,270 | ▼ 61.7% |
| Amounts payable17/49 | €18,000 | - | - | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,216 | €8,083 | -€18,151 | - |
| + Depreciation and write-downs630 | €130 | €130 | €130 | = |
| Operating cash flow (approximation) | €10,346 | €8,213 | -€18,021 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€9,954 | -€19,943 | ▼ 100% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.