DUOM ONE
InactiveDUOM ONE was declared bankrupt on 19-10-2021 (Tribunal de l’entreprise du Hainaut, division Tournai); the bankruptcy was closed by liquidation by judgment of 20-02-2024, published in the Belgian State Gazette on 26-07-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 16-07-2021, 15 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
15 d early
2019
77 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 46 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€99,859▼ 61.1%
2019 · -€61,974
Working capital
-€170,745▼ 671%
2019 · -€22,135
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€19,467--€63,875-€89,907▼ 40.8%
Net result€19,909--€61,974-€99,859▼ 61.1%
Equity-€59,822--€81,795▼ 36.7%-€181,654▼ 122%
Total assets€444,762-€440,343▼ 1.0%€291,747▼ 33.7%
Debt€504,583-€522,138▲ 3.5%€473,401▼ 9.3%
Working capital-€6,442--€22,135▼ 244%-€170,745▼ 671%
Staff (FTE)4.3-3.7▼ 14.0%4.7▲ 27.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €89,907 in 2020 against €63,875 in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €291,747
Fixed assets
€97,456 ▼ 17.3%
Current assets
€194,291 ▼ 39.7%
Key figures and ratios
EBITDA
-€69,314▼
2019 · -€43,281
Cash flow
-€79,265▼
2019 · -€41,380
Solvency
-62.3%▼
2019 · -18.6%
Current ratio
0.53▼
2019 · 0.94
Quick ratio
0.37▼
2019 · 0.79
Debt to equity
-0.60▲
2019 · -2.17
ROA
-34.2%▼
2019 · -14.1%
Debt ≤ 1 year
€365,035▲
2019 · €344,428
Debt > 1 year
€108,366▼
2019 · €177,660
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,634 | €20,594 | €20,594 | = |
| Gross operating margin9900 | €219,037 | €162,955 | €96,498 | ▼ 40.8% |
| Operating profit (loss)9901 | €19,467 | -€63,875 | -€89,907 | ▼ 40.8% |
| Recurring financial income75 | €6,514 | €7,108 | €4,945 | ▼ 30.4% |
| Recurring financial charges65 | €6,073 | €5,207 | €14,896 | ▲ 186% |
| Profit (loss) for the period before taxes9903 | €19,909 | -€61,974 | -€99,859 | ▼ 61.1% |
| Profit (loss) for the period9904 | €19,909 | -€61,974 | -€99,859 | ▼ 61.1% |
| Profit (loss) for the period to be appropriated9905 | €19,909 | -€61,974 | -€99,859 | ▼ 61.1% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €444,762 | €440,343 | €291,747 | ▼ 33.7% |
| Formation expenses20 | €534 | €267 | - | - |
| Fixed assets21/28 | €138,110 | €117,783 | €97,456 | ▼ 17.3% |
| Tangible fixed assets22/27 | €138,110 | €117,783 | €97,456 | ▼ 17.3% |
| Current assets29/58 | €306,118 | €322,293 | €194,291 | ▼ 39.7% |
| Stocks and contracts in progress3 | €54,939 | €51,697 | €58,662 | ▲ 13.5% |
| Amounts receivable within one year40/41 | €231,712 | €250,327 | €126,856 | ▼ 49.3% |
| Cash at bank and in hand54/58 | €17,805 | €15,422 | €5,664 | ▼ 63.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €444,762 | €440,343 | €291,747 | ▼ 33.7% |
| Equity10/15 | -€59,822 | -€81,795 | -€181,654 | ▼ 122% |
| Contributions10/11 | €58,600 | - | - | - |
| Profit (loss) carried forward14 | -€118,422 | -€180,395 | -€280,254 | ▼ 55.4% |
| Amounts payable17/49 | €504,583 | €522,138 | €473,401 | ▼ 9.3% |
| Amounts payable after more than one year17 | €192,024 | €177,660 | €108,366 | ▼ 39.0% |
| Amounts payable within one year42/48 | €312,560 | €344,428 | €365,035 | ▲ 6.0% |
| Trade debts44 | €179,927 | €227,174 | €190,103 | ▼ 16.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,909 | -€61,974 | -€99,859 | ▼ 61.1% |
| + Depreciation and write-downs630 | €25,634 | €20,594 | €20,594 | = |
| Operating cash flow (approximation) | €45,543 | -€41,380 | -€79,265 | ▼ 91.6% |
| Investment in fixed assets (approximation) | - | -€267 | -€267 | = |
| Change in cash | - | -€2,383 | -€9,757 | ▼ 309% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
26-07
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Tournai · event 20-02-2024
2021
02-12
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Tournai · event 19-10-2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet -€99,859
Net result drops to -€99,859, the lowest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CEDRIC BRILLON RUE GREGOIRE DECORTE 1B,
7540 KAIN (TOURNAI)- .
Date provisoire de cessation de paiement : 19/10/2021 |
19-10-2021 → 20-02-2024 |