DYLAN
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed late (92 days) Filed on 31 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00525865.
2021 to 2023, 3 financial years
The operating result turns negative in 2023: a loss of €25,999 after €13,104 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Turnover70 | €71,767 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,032 | - | - |
| Other operating charges640/8 | €91 | - | €1,986 | - |
| Gross operating margin9900 | -€8,138 | €14,136 | -€24,013 | - |
| Operating profit (loss)9901 | -€8,228 | €13,104 | -€25,999 | - |
| Financial income75/76B | - | - | €348 | - |
| Recurring financial income75 | - | - | €348 | - |
| Non-recurring financial income76B | - | - | €348 | - |
| Financial charges65/66B | €7 | €601 | €249 | ▼ 58.6% |
| Recurring financial charges65 | €7 | €601 | €249 | ▼ 58.6% |
| Profit (loss) for the period before taxes9903 | -€8,236 | €12,503 | -€25,901 | - |
| Income taxes67/77 | - | - | €853 | - |
| Profit (loss) for the period9904 | -€8,236 | €12,503 | -€26,754 | - |
| Profit (loss) for the period to be appropriated9905 | -€8,236 | €12,503 | -€26,754 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €12,386 | €35,018 | €22,975 | ▼ 34.4% |
| Formation expenses20 | €1,032 | - | - | - |
| Current assets29/58 | €11,354 | €35,018 | €22,975 | ▼ 34.4% |
| Stocks and contracts in progress3 | €10,012 | €35,012 | €10,750 | ▼ 69.3% |
| Stocks30/36 | €10,012 | €35,012 | €10,750 | ▼ 69.3% |
| Amounts receivable within one year40/41 | €1,008 | - | - | - |
| Other amounts receivable41 | €1,008 | - | - | - |
| Cash at bank and in hand54/58 | €334 | €6 | €12,225 | ▲ 193,639% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €12,386 | €35,018 | €22,975 | ▼ 34.4% |
| Equity10/15 | -€5,936 | €6,567 | -€20,187 | - |
| Contributions10/11 | €2,300 | €2,300 | €2,300 | = |
| Capital10 | €2,300 | - | - | - |
| Issued capital100 | €2,300 | - | - | - |
| Profit (loss) carried forward14 | -€8,236 | €4,267 | -€22,487 | - |
| Amounts payable17/49 | €18,321 | €28,451 | €43,162 | ▲ 51.7% |
| Amounts payable within one year42/48 | €18,321 | €28,451 | €43,162 | ▲ 51.7% |
| Trade debts44 | €3,831 | - | €1,265 | - |
| Suppliers440/4 | €3,831 | - | €1,265 | - |
| Taxes, remuneration and social security45 | - | €150 | €3,664 | ▲ 2,351% |
| Taxes450/3 | - | €150 | €3,664 | ▲ 2,351% |
| Other amounts payable47/48 | €14,491 | €28,301 | €38,233 | ▲ 35.1% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,236 | €12,503 | -€26,754 | - |
| + Depreciation and write-downs630 | - | €1,032 | - | - |
| Operating cash flow (approximation) | -€8,236 | €13,535 | -€26,754 | - |
| Change in cash | - | -€327 | €12,219 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 31-10-2024 | 2024-00525865 |
| 31-12-2022 | micro format | 12-12-2023 | 2023-00527921 |
| 31-12-2021 | micro format | 14-12-2022 | 2022-20537231 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.