DUOR MANAGEMENT
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 29-12-2023 was due by 29-07-2024 and was filed on 31-07-2024, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2023
2 d late
2023
1 d early
2022
3 d late
2021
40 d early
2020
29 d early
2019
33 d late
2018
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,141=
2023 · -€6,141
Working capital
-€27,650=
2023 · -€27,650
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
Line20202021202220232023
Operating result€19,750▼ 35.4%€13,888▼ 29.7%€11,594▼ 16.5%-€6,021-€6,021-
Net result€9,039▼ 56.9%€2,859▼ 68.4%€6,761▲ 136%-€6,141-€6,141-
Equity€171,796▲ 9.7%€174,655▲ 1.7%€181,416▲ 3.9%€175,275▼ 3.4%€175,275-
Total assets€372,436▲ 18.3%€340,443▼ 8.6%€346,028▲ 1.6%€339,690▼ 1.8%€339,690-
Debt€200,640▲ 26.8%€165,788▼ 17.4%€164,612▼ 0.7%€164,415▼ 0.1%€164,415-
Working capital-€28,129-€25,270▲ 10.2%-€18,509▲ 26.8%-€27,650▼ 49.4%-€27,650-
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €339,690
Fixed assets
€312,925 =
Current assets
€26,765 =
Equity and liabilities €339,690
Equity
€175,275 =
Debt
€164,415 =
Debt's share of the balance-sheet total stays at 48.4%.
Key figures and ratios
Current ratio
0.49=
2023 · 0.49
Debt to equity
0.94=
2023 · 0.94
ROE
-3.5%=
2023 · -3.5%
ROA
-1.8%=
2023 · -1.8%
Debt ≤ 1 year
€54,415=
2023 · €54,415
Debt > 1 year
€110,000=
2023 · €110,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €2,063 | €1,860 | €1,860 | - |
| Gross operating margin9900 | €20,514 | €13,997 | €13,657 | -€4,161 | -€4,161 | - |
| Operating profit (loss)9901 | €19,750 | €13,888 | €11,594 | -€6,021 | -€6,021 | - |
| Recurring financial income75 | €6 | - | - | - | - | - |
| Financial charges65/66B | - | - | €194 | €120 | €120 | - |
| Recurring financial charges65 | €167 | €181 | €194 | €120 | €120 | - |
| Profit (loss) for the period before taxes9903 | €19,589 | €13,707 | €11,400 | -€6,141 | -€6,141 | - |
| Income taxes67/77 | €10,550 | €10,848 | €4,639 | - | - | - |
| Profit (loss) for the period9904 | €9,039 | €2,859 | €6,761 | -€6,141 | -€6,141 | - |
| Profit (loss) for the period to be appropriated9905 | €25,039 | €2,859 | €6,761 | -€6,141 | -€6,141 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €372,436 | €340,443 | €346,028 | €339,690 | €339,690 | - |
| Fixed assets21/28 | €309,925 | €309,925 | €309,925 | €312,925 | €312,925 | - |
| Financial fixed assets28 | €309,925 | €309,925 | €309,925 | €312,925 | €312,925 | - |
| Current assets29/58 | €62,511 | €30,518 | €36,103 | €26,765 | €26,765 | - |
| Amounts receivable within one year40/41 | €12,802 | €25,950 | €3,163 | €3,117 | €3,117 | - |
| Trade receivables40 | - | - | €2,722 | €3,025 | €3,025 | - |
| Other amounts receivable41 | - | - | €441 | €92 | €92 | - |
| Cash at bank and in hand54/58 | €49,709 | €4,568 | €32,940 | €23,648 | €23,648 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €372,436 | €340,443 | €346,028 | €339,690 | €339,690 | - |
| Equity10/15 | €171,796 | €174,655 | €181,416 | €175,275 | €175,275 | - |
| Contributions10/11 | - | - | €18,601 | €18,601 | €18,601 | - |
| Reserves13 | €37,359 | €37,359 | €37,359 | €37,359 | €37,359 | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | - |
| Tax-exempt reserves132 | - | - | €5,499 | €5,499 | €5,499 | - |
| Distributable reserves133 | - | - | €30,000 | €30,000 | €30,000 | - |
| Profit (loss) carried forward14 | €115,836 | €118,695 | €125,456 | €119,315 | €119,315 | - |
| Amounts payable17/49 | €200,640 | €165,788 | €164,612 | €164,415 | €164,415 | - |
| Amounts payable after more than one year17 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | - |
| Other amounts payable178/9 | - | - | €110,000 | €110,000 | €110,000 | - |
| Amounts payable within one year42/48 | €90,640 | €55,788 | €54,612 | €54,415 | €54,415 | - |
| Trade debts44 | €20,000 | €24,981 | €25,531 | €28,926 | €28,926 | - |
| Suppliers440/4 | - | - | €25,531 | €28,926 | €28,926 | - |
| Taxes, remuneration and social security45 | - | - | €3,593 | - | - | - |
| Taxes450/3 | - | - | €3,593 | - | - | - |
| Other amounts payable47/48 | - | - | €25,488 | €25,489 | €25,489 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,039 | €2,859 | €6,761 | -€6,141 | -€6,141 | - |
| Operating cash flow (approximation) | €9,039 | €2,859 | €6,761 | -€6,141 | -€6,141 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€3,000 | - | - |
| Change in cash | - | -€45,141 | €28,372 | -€9,292 | - | - |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 2 days late
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
03-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
2019
30-09
Financial
Equity above €150,000Eq €156,557 ▲7.5%
2 profitable years in a row build equity to €156,557.
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial 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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Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-09-2022 list no shareholders, and no other source names one.
Holdings 2
-
95%
-
81%
According to the annual accounts to 30-09-2022 of DUOR MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.