DURU
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 184 days after the deadline Filed on 31 January 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00019305.
Annual accounts 2023 filed on 31-01-2025 PDF
Turnover
≈ €180,000
Estimated: probably between €120,000 and €320,000
Total assets
€72,619
Net result
€47,236
Working capital
€48,736
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €72,619
Equity
€48,736
Debt
€23,884
Debt's share of the balance-sheet total is 32.9%.
Key figures and ratios
Current ratio
3.04
Debt to equity
0.49
ROE
96.9%
ROA
65.0%
Debt ≤ 1 year
€23,884
Income taxes
€11,809
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €1,998 |
| Gross operating margin9900 | €61,068 |
| Operating profit (loss)9901 | €59,070 |
| Financial charges65/66B | €25 |
| Recurring financial charges65 | €25 |
| Profit (loss) for the period before taxes9903 | €59,045 |
| Income taxes67/77 | €11,809 |
| Profit (loss) for the period9904 | €47,236 |
| Profit (loss) for the period to be appropriated9905 | €47,236 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €72,619 | |
| Current assets29/58 | €72,619 | |
| Amounts receivable within one year40/41 | €72,594 | |
| Trade receivables40 | €28,503 | |
| Other amounts receivable41 | €44,091 | |
| Cash at bank and in hand54/58 | €25 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €72,619 | |
| Equity10/15 | €48,736 | |
| Contributions10/11 | €1,500 | |
| Profit (loss) carried forward14 | €47,236 | |
| Amounts payable17/49 | €23,884 | |
| Amounts payable within one year42/48 | €23,884 | |
| Trade debts44 | €12,075 | |
| Suppliers440/4 | €12,075 | |
| Taxes, remuneration and social security45 | €11,809 | |
| Taxes450/3 | €11,809 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €47,236 |
| Operating cash flow (approximation) | €47,236 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 31-01-2025 | 2025-00019305 |