DURON
Liquidation closed on 28-03-2024Financials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 30-10-2023 PDF all 28 filings
Equity
€71,433▼ 1.2%
2022 · €72,300
Total assets
€121,985▼ 23.3%
2022 · €158,998
Net result
-€867▲ 21.4%
2022 · -€1,103
Working capital
-€38,347▼ 2.3%
2022 · -€37,480
Multi-year overview
2019 to 2023, 5 financial yearsOperating result
-€867
▲ 10.0%
2023
20192023
Net result
-€867
▲ 21.4%
2023
20192023
Equity
€71,433
▼ 1.2%
2023
20192023
Total assets
€121,985
▼ 23.3%
2023
20192023
Debt
€50,552
▼ 41.7%
2023
20192023
Working capital
-€38,347
▼ 2.3%
2023
20192023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€657--€633▲ 3.7%-€1,250▼ 97.5%-€963▲ 23.0%-€867▲ 10.0%
Net result-€786--€772▲ 1.8%-€1,288▼ 66.8%-€1,103▲ 14.4%-€867▲ 21.4%
Equity€75,464-€74,692▼ 1.0%€73,403▼ 1.7%€72,300▼ 1.5%€71,433▼ 1.2%
Total assets€173,150-€172,675▼ 0.3%€165,396▼ 4.2%€158,998▼ 3.9%€121,985▼ 23.3%
Debt€97,686-€97,983▲ 0.3%€91,993▼ 6.1%€86,698▼ 5.8%€50,552▼ 41.7%
Working capital-€34,316--€35,088▼ 2.2%-€36,377▼ 3.7%-€37,480▼ 3.0%-€38,347▼ 2.3%
The operating result for 2023 is a loss of €867, smaller than the loss of €963 in 2022.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €121,985
Fixed assets
€109,780 =
Current assets
€12,205 ▼ 75.2%
Equity and liabilities €121,985
Equity
€71,433 ▼ 1.2%
Debt
€50,552 ▼ 41.7%
Debt's share of the balance-sheet total falls from 54.5% to 41.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.24▼
2022 · 0.57
Debt to equity
0.71▼
2022 · 1.20
ROE
-1.2%▲
2022 · -1.5%
ROA
-0.7%▼
2022 · -0.7%
Debt ≤ 1 year
€50,552▼
2022 · €86,698
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €55 | €57 | ▲ 3.6% |
| Gross operating margin9900 | -€604 | -€579 | -€1,250 | -€908 | -€810 | ▲ 10.8% |
| Operating profit (loss)9901 | -€657 | -€633 | -€1,250 | -€963 | -€867 | ▲ 10.0% |
| Financial charges65/66B | - | - | - | €140 | €0 | ▼ 99.9% |
| Recurring financial charges65 | €129 | €139 | €38 | €140 | €0 | ▼ 99.9% |
| Profit (loss) for the period before taxes9903 | -€786 | -€772 | -€1,288 | -€1,103 | -€867 | ▲ 21.4% |
| Profit (loss) for the period9904 | -€786 | -€772 | -€1,288 | -€1,103 | -€867 | ▲ 21.4% |
| Profit (loss) for the period to be appropriated9905 | -€786 | -€772 | -€1,288 | -€1,103 | -€867 | ▲ 21.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €173,150 | €172,675 | €165,396 | €158,998 | €121,985 | ▼ 23.3% |
| Fixed assets21/28 | €109,780 | €109,780 | €109,780 | €109,780 | €109,780 | = |
| Financial fixed assets28 | €109,780 | €109,780 | €109,780 | €109,780 | €109,780 | = |
| Current assets29/58 | €63,370 | €62,895 | €55,616 | €49,218 | €12,205 | ▼ 75.2% |
| Amounts receivable within one year40/41 | €49,095 | €49,096 | €49,095 | €49,095 | €170 | ▼ 99.7% |
| Trade receivables40 | - | - | - | €48,134 | - | - |
| Other amounts receivable41 | - | - | - | €961 | €170 | ▼ 82.3% |
| Cash at bank and in hand54/58 | €14,275 | €13,799 | €6,521 | €123 | €12,035 | ▲ 98× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €173,150 | €172,675 | €165,396 | €158,998 | €121,985 | ▼ 23.3% |
| Equity10/15 | €75,464 | €74,692 | €73,403 | €72,300 | €71,433 | ▼ 1.2% |
| Contributions10/11 | €6,205 | - | - | €6,205 | €6,205 | = |
| Reserves13 | €78,063 | €68,487 | €67,206 | €66,095 | €65,227 | ▼ 1.3% |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | - | €64,236 | €63,368 | ▼ 1.4% |
| Profit (loss) carried forward14 | -€8,804 | - | - | - | - | - |
| Amounts payable17/49 | €97,686 | €97,983 | €91,993 | €86,698 | €50,552 | ▼ 41.7% |
| Amounts payable within one year42/48 | €97,686 | €97,983 | €91,993 | €86,698 | €50,552 | ▼ 41.7% |
| Trade debts44 | €37,184 | €37,229 | €37,229 | €37,229 | €0 | ▼ 100.0% |
| Suppliers440/4 | - | - | - | €37,229 | €0 | ▼ 100.0% |
| Other amounts payable47/48 | - | - | - | €49,469 | €50,552 | ▲ 2.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€786 | -€772 | -€1,288 | -€1,103 | -€867 | ▲ 21.4% |
| Operating cash flow (approximation) | -€786 | -€772 | -€1,288 | -€1,103 | -€867 | ▲ 21.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€476 | -€7,278 | -€6,398 | €11,912 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2023 | abbreviated format | 30-10-2023 | 2023-00498004 | |
| 31-03-2022 | micro format | 31-10-2022 | 2022-20481962 | |
| 31-03-2021 | micro format | 03-11-2021 | 2021-76300179 | |
| 31-03-2020 | micro format | 27-11-2020 | 2020-72500231 | |
| 31-03-2019 | micro format | 30-09-2019 | 2019-67300255 | |
| 31-03-2018 | micro format | 21-09-2018 | 2018-64000064 | |
| 31-03-2017 | micro format | 27-11-2017 | 2017-70400150 | |
| 31-03-2016 | abbreviated format | 30-09-2016 | 2016-64000102 | |
| 31-03-2015 | abbreviated format | 21-09-2015 | 2015-59200558 | |
| 31-03-2014 | abbreviated format | 03-10-2014 | 2014-63700087 |