DUM
Annual accounts 2022
micro format, filed on 01-09-2023, 32 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €7,500. Estimated: probably between €3,400 and €18,000.
Balance sheet
balance sheet total €11,403 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
11,403 | 11,802 | 18,737 | 15,529 | 26,327 | 25,150 | 30,645 | |
21/28 |
286 | 1,498 | 2,709 | 1,594 | 2,361 | - | - | |
22/27 |
286 | 1,498 | 2,709 | 1,594 | 2,361 | - | - | |
24 |
286 | 1,498 | 2,709 | 1,594 | 2,361 | - | - | |
29/58 |
11,117 | 10,304 | 16,028 | 13,935 | 23,965 | 25,150 | 30,645 | |
40/41 |
5,718 | 1,746 | 1,346 | 2,723 | 12,148 | 6,776 | 8,332 | |
40 |
5,718 | 1,210 | 1,346 | 2,723 | 12,148 | 6,776 | 8,332 | |
41 |
0 | 536 | - | - | - | - | - | |
54/58 |
4,772 | 7,992 | 14,148 | 10,706 | 11,332 | 18,374 | 22,313 | |
490/1 |
627 | 566 | 534 | 507 | 485 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
11,403 | 11,802 | 18,737 | 15,529 | 26,327 | 25,150 | 30,645 | |
10/15 |
4,610 | 5,363 | 7,749 | 7,456 | 7,418 | 7,364 | 7,129 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 850 | 550 | |
130/1 |
1,210 | 1,210 | 1,210 | - | - | - | - | |
130 |
- | - | - | 1,210 | 1,210 | 850 | 550 | |
1311 |
1,210 | 1,210 | 1,210 | - | - | - | - | |
14 |
-2,800 | -2,047 | 339 | 46 | 8 | 314 | 379 | |
16 |
6,000 | 6,000 | 6,000 | - | - | - | - | |
160/5 |
6,000 | 6,000 | 6,000 | - | - | - | - | |
164/5 |
6,000 | 6,000 | 6,000 | - | - | - | - | |
17/49 |
793 | 438 | 4,988 | 8,073 | 18,909 | 17,786 | 23,516 | |
42/48 |
793 | 438 | 4,988 | 8,073 | 18,909 | 17,786 | 23,516 | |
44 |
635 | 0 | 112 | 2,000 | 2,603 | 6,789 | 3,189 | |
440/4 |
635 | 0 | 112 | 2,000 | 2,603 | 6,789 | 3,189 | |
45 |
51 | 332 | 4,769 | 5,973 | 10,706 | 7,357 | 13,327 | |
450/3 |
51 | 332 | 4,769 | 5,973 | 10,706 | 7,357 | 13,327 | |
47/48 |
107 | 107 | 107 | 100 | 5,600 | 3,640 | 7,000 | |
| Income statement | ||||||||
9900 |
988 | -645 | 8,707 | 2,083 | 12,902 | 9,996 | 18,674 | |
630 |
1,212 | 1,212 | 1,280 | 768 | 768 | - | - | |
635/8 |
- | 0 | 6,000 | - | - | - | - | |
640/8 |
348 | 348 | 348 | 348 | 348 | - | - | |
9901 |
-571 | -2,205 | 1,079 | 968 | 11,787 | 9,996 | 18,674 | |
75/76B |
- | 0 | 1 | 43 | - | - | - | |
75 |
- | 0 | 1 | 43 | - | - | - | |
65/66B |
182 | 182 | 83 | 147 | 58 | 156 | 145 | |
65 |
182 | 182 | 83 | 147 | 58 | 156 | 145 | |
9903 |
-753 | -2,386 | 997 | 864 | 11,729 | 9,840 | 18,529 | |
67/77 |
- | 0 | 704 | 826 | 4,675 | 4,406 | 7,600 | |
9904 |
-753 | -2,386 | 293 | 38 | 7,054 | 5,435 | 10,929 | |
9905 |
-753 | -2,386 | 293 | 38 | 7,054 | 5,435 | 10,929 | |
| Appropriation of the result | ||||||||
9906 |
-2,800 | -2,047 | 339 | 46 | 7,368 | 5,814 | 10,929 | |
14P |
-2,047 | 339 | - | - | - | - | - | |
691/2 |
- | - | - | 0 | 360 | 300 | 550 | |
6920 |
- | - | - | 0 | 360 | 300 | 550 | |
694/7 |
- | - | - | 0 | 7,000 | 5,200 | 10,000 | |
694 |
- | - | - | 0 | 7,000 | 5,200 | 10,000 | |
| Document | ||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 01-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 32 days after the deadline. Filed on 1 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00436974.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 01-09-2023 | 2023-00436974 | |
| 31-12-2021 | micro format | 01-08-2022 | 2022-20257714 | |
| 31-12-2020 | micro format | 06-05-2021 | 2021-13400430 | |
| 31-12-2019 | micro format | 12-06-2020 | 2020-16500051 | |
| 31-12-2018 | micro format | 16-05-2019 | 2019-13300463 | |
| 31-12-2017 | micro format | 15-05-2018 | 2018-13300058 | |
| 31-12-2016 | full format | 24-04-2017 | 2017-10300484 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 640 | -993 | 2,359 | 1,735 | 12,554 | - | - | ||
| 459 | -1,174 | 1,573 | 806 | 7,822 | - | - | ||
| 0 | 0 | 2,396 | 0 | 3,129 | - | - | ||
| -3,220 | -6,156 | 3,442 | -626 | -7,042 | -3,939 | - | ||
| 10,324 | 9,866 | 11,040 | 5,863 | 5,057 | 7,364 | 7,129 | ||
| 40.4% | 45.4% | 41.4% | 48.0% | 28.2% | 29.3% | 23.3% | ||
| 14.02 | 23.50 | 3.21 | 1.73 | 1.27 | 1.41 | 1.30 | ||
| 0.17 | 0.08 | 0.64 | 1.08 | 2.55 | 2.42 | 3.30 | ||
| -16.3% | -44.5% | 3.8% | 0.5% | 95.1% | 73.8% | 153.3% | ||
| -6.6% | -20.2% | 1.6% | 0.2% | 26.8% | 21.6% | 35.7% | ||
| 3.52 | -5.47 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DUM
The operating result for 2022 is a loss of €571, smaller than the loss of €2,205 in 2021.
Debt's share of the balance-sheet total rises from 3.7% to 7.0%. Equity is lower and debt is higher.