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DYVA

Dissolved and wound up KBO/BCE: BE 0446.439.233
DYVA
Financial year 2023
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Annual accounts 2023

micro format, filed on 24-10-2023, 7 days before the deadline
Gross margin
€101,022
▼ 19.4%
Operating result
€52,914
▼ 14.3%
EBITDA
€61,515
▼ 24.5%
Cash flow
€46,010
▼ 42.1%
Solvency
94.9%
▲ 0.1 percentage points
Current ratio
20.47
▲ 2.82

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €250,000. Estimated: probably between €170,000 and €390,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €335,015 on 31-03-2023
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 335,015296,041228,676242,391157,643111,14313,00115,06816,13916,94114,13211,6253,24018,55651,70656,29049,698
Formation expenses20 ------00---000000
Fixed assets21/28 6,86122,67535,59754,24839,49531,188-----01,6962,66616,80123,60725,913
Intangible fixed assets21 6,47610,2347,2009,600--00---000000
Tangible fixed assets22/27 38512,44028,39744,64839,49531,188-----01,6962,54316,67723,48325,789
Land and buildings22 ------00---01,6962,5433,3894,2365,082
Plant, machinery and equipment23 012,44028,39744,35338,90631,18800---00013,18419,03820,393
Furniture and vehicles24 385-0295590-00---000105210314
Other tangible fixed assets26 ------00---000000
Assets under construction and advance payments27 ------00---000000
Financial fixed assets28 ------00---00124124124124
Current assets29/58 328,155273,366193,079188,143118,14879,95513,00115,06816,13916,94114,13211,6251,54415,88934,90532,68223,784
Amounts receivable after more than one year29 197,000185,000157,00050,000-------000000
Trade receivables290 185,000185,000157,00050,000--00---000000
Other amounts receivable291 12,000-----00---000000
Stocks and contracts in progress3 ------00---005,7427,5147,8856,102
Stocks30/36 ------00---005,7427,5147,8856,102
Contracts in progress37 ------00---000000
Amounts receivable within one year40/41 52714,03311,34929,07323,78511,3425781,5261,6315585581,4971,1856262,8112,607777
Trade receivables40 6612,80310,62428,48023,78511,34200153--9397471542,2442,2440
Other amounts receivable41 4601,231726593--5781,5261,478558558558438472567363777
Current investments50/53 ------00---000000
Cash at bank and in hand54/58 123,80469,79424,217108,56094,04868,61412,42313,54114,50816,38313,57410,1283597,3369,0666,7823,724
Deferred charges and accrued income490/1 6,8244,539513509314-00---002,18415,51415,40813,182
Balance sheet: equity and liabilities
Total equity and liabilities10/49 335,015296,041228,676242,391157,643111,14313,00115,06816,13916,94114,13211,6253,24018,55651,70656,29049,698
Equity10/15 317,912280,503220,811223,040141,00539,329-10,350-7,864-5,755-3,852-5,139-4,608-5,737-164,528-160,286-137,988-143,539
Contributions10/11 268,000268,000268,0000268,000268,000268,000268,000268,000268,000268,000268,000268,00092,00092,00092,00092,000
Issued capital100 ---0268,000268,000268,000268,000268,000268,000268,000268,000268,00092,00092,00092,00092,000
Uncalled capital101 ------00---000000
Contributions outside capital11 ---268,000--00---000000
Share premium1100/10 ---268,000--00---000000
Revaluation surpluses12 ------00---000000
Reserves13 49,91212,50318,76818,76818,76818,76818,76818,76818,76818,76718,76818,76817,63817,63817,63817,63812,087
Non-distributable reserves130/1 6,6816,6816,6816,681-------000000
Legal reserve130 ---06,6816,6816,6816,6816,6816,6816,6816,6815,5515,5515,5515,5510
Reserves not available under the articles1311 6,6816,6816,681--------------
Own shares acquired1312 ------00---000000
Other1319 ---6,681--00---000000
Tax-exempt reserves132 ------00---000000
Distributable reserves133 43,2315,82212,08712,08712,08712,08712,08712,08712,08712,08612,08712,08712,08712,08712,08712,08712,087
Profit (loss) carried forward14 -0-65,957-63,728-145,763-247,438-297,118-294,632-292,523-290,619-291,907-291,375-291,375-274,166-269,924-247,626-247,626
Investment grants15 ------00---000000
Advance to shareholders on the distribution of net assets19 -----------000000
Provisions and deferred taxes16 -----------000000
Provisions for liabilities and charges160/5 ------00---000000
Pensions and similar obligations160 ------0----------
Taxes161 ------0----------
Major repairs and maintenance162 ------0----------
Environmental obligations163 ------0----------
Other liabilities and charges164/5 ------0----------
Deferred taxes168 ------00---000000
Amounts payable17/49 17,10315,5387,86519,35116,63871,81423,35122,93221,89420,79319,27116,2338,978183,083211,992194,278193,237
Amounts payable after more than one year17 -----60,000-----000000
Financial debts170/4 -----60,000-----000000
Trade debts175 ------00---000000
Advances received on contracts in progress176 ------00---000000
Other amounts payable178/9 ------00---000000
Amounts payable within one year42/48 16,02815,4817,62418,83516,23411,14016,18516,86716,86717,09716,78016,2338,978183,083211,992194,278193,237
Current portion of amounts payable after more than one year42 ------00---000000
Financial debts43 -----------000000
Credit institutions430/8 ------00---000000
Other loans439 ------00---000000
Trade debts44 4,8346,7631,5974852883,745---522-07941,1013,9643,5255,051
Suppliers440/4 4,8346,7631,5974852883,74500-522-07941,1013,9643,5255,051
Bills of exchange payable441 ------00---000000
Advances received on contracts in progress46 ------00---000000
Taxes, remuneration and social security45 10,2475,1702,47914,80212,3973,847---3455503001,2833,8323,3773,1292,292
Taxes450/3 9,7071,45505,3535,2672,76300-3455503001,2833,8321,5325180
Remuneration and social security454/9 5393,7152,4799,4507,1311,08300---0001,8452,6112,292
Other amounts payable47/48 9483,5483,5483,5483,5483,54816,18516,86716,86716,23016,23015,9336,901178,151204,651187,624185,894
Accrued charges and deferred income492/3 1,075572415164046747,1666,0655,0273,6962,491000000
Income statement
Turnover70 ------00--14,037000000
Non-recurring operating income76A 976-----00---3,5250219000
Gross operating margin9900 101,022125,41139,833173,390186,20169,506-655-435-353,4442,5356,470-13,44255,06357,19377,90464,880
Goods, raw materials, services and sundry goods60/61 ------00--11,502000000
Remuneration, social security and pensions62 39,05743,51122,91672,11771,83611,10700---01,86323,03427,53428,23329,448
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 8,60119,71518,65118,65111,9707,79700---08462,76610,5569,8068,306
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ------00---0000-8,2730
Provisions for liabilities and charges: additions (uses and reversals)635/8 ------00---000000
Other operating charges640/8 4504494484464444546406416408337736021,02633,40641,59942,71041,833
Operating charges capitalised as restructuring costs649 ------00---000000
Non-recurring operating charges66A ------00---000000
Operating profit (loss)9901 52,91461,736-2,18282,176101,95150,148-1,295-1,075-6752,6111,7625,869-17,177-4,143-22,4955,428-14,707
Financial income75/76B 2,5904,234----0316102952115225224530
Recurring financial income75 2,5904,234----0316102952115225224530
Non-recurring financial income76B ------0----------
Financial charges65/66B 174328471412754691,1911,0361,2431,3312,5878,2663447055148453
Recurring financial charges65 174328471412754691,1911,0361,2431,3312,5878,2663447055148453
Non-recurring financial charges66B ------0----------
Profit (loss) for the period before taxes9903 55,33165,642-2,22982,035101,67549,679-2,486-2,109-1,9021,290-5301,130-17,210-4,242-22,2985,525-15,130
Income taxes67/77 17,9225,950----012220000-27-161
Profit (loss) for the period9904 37,40959,692-2,22982,035101,67549,679-2,486-2,109-1,9041,288-5321,130-17,210-4,242-22,2985,551-14,968
Transfer from tax-exempt reserves789 ------00---000000
Transfer to tax-exempt reserves689 ------00---000000
Profit (loss) for the period to be appropriated9905 37,40959,692-2,22982,035101,67549,679-2,486-2,109-1,9041,288-5321,130-17,210-4,242-22,2985,551-14,968
Appropriation of the result
Profit (loss) to be appropriated9906 37,409-6,265-65,957-63,728-145,763-247,438-297,118-294,632-292,523-290,619-291,907-290,246-291,375-274,166-269,924-242,075-247,626
Profit (loss) brought forward from the previous period14P 0-65,957---------------
Transfer from equity791/2 012,087----00---000000
Transfer to equity691/2 37,4095,822---------1,1300005,5510
Addition to contributions691 ------00---000000
To the legal reserve6920 ------00---1,1300005,5510
To other reserves6921 37,4095,822----00---000000
Profit to be distributed694/7 -----------000000
Return on contributions (dividend)694 ------00---000000
Directors or managers695 ------00---000000
Employees696 ------0----------
Social balance sheet
Average staff (FTE)9087 -1.71.41.41.41.4-----001.21.21.21.2
Hours worked1013 -1,3446422,2982,358451-----001,4781,5391,5721,443
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 24-10-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2023 micro format 24-10-2023 2023-00491126 PDF
31-03-2022 micro format 28-09-2022 2022-20437635 PDF
31-03-2021 micro format 19-10-2021 2021-72100423 PDF
31-03-2020 micro format 12-10-2020 2020-60500506 PDF
31-03-2019 abbreviated format 25-10-2019 2019-71200488 PDF
31-03-2018 micro format 03-10-2018 2018-67700191 PDF
31-03-2017 micro format 12-09-2017 2017-60500141 PDF
31-03-2016 abbreviated format 30-09-2016 2016-62500139 PDF
31-03-2015 abbreviated format 28-09-2015 2015-60000317 PDF
31-03-2014 abbreviated format 26-09-2014 2014-59900357 PDF
31-03-2013 abbreviated format 09-10-2013 2013-62200570 PDF
31-03-2012 abbreviated format 29-10-2012 2012-62400444 PDF
31-03-2011 abbreviated format 28-10-2011 2011-59100277 PDF
31-03-2010 abbreviated format 28-10-2010 2010-59200385 PDF
31-03-2009 abbreviated format 28-10-2009 2009-83500320 PDF
31-03-2008 abbreviated format 29-10-2008 2008-80000213 PDF
31-03-2007 abbreviated format 07-11-2007 2007-79700333 PDF
31-03-2006 abbreviated format 31-10-2006 2006-86204903 PDF
31-03-2005 abbreviated format 01-12-2005 2005-88103665 PDF
31-03-2004 abbreviated format 28-10-2004 2004-76100014 PDF
31-03-2003 abbreviated format 27-11-2003 2003-80602929 PDF
31-03-2002 abbreviated format 28-10-2002 2002-68502564 PDF
31-03-2001 abbreviated format 29-10-2001 2001-67000961 PDF
31-03-2000 abbreviated format 27-09-2000 2000-59004164 PDF
31-03-1999 abbreviated format 11-10-1999 1999-52601097 PDF
31-03-1998 abbreviated format 30-09-1998 1998-50104874 PDF
31-03-1997 abbreviated format 30-09-1997 1997-46300831 PDF
31-03-1996 abbreviated format 01-10-1996 1996-46000594 PDF
31-03-1995 abbreviated format 02-10-1995 1995-52001732 PDF
31-03-1994 abbreviated format 23-02-1995 1995-02902521 PDF
31-03-1993 abbreviated format 08-02-1994 1994-02102733 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
EBITDA 61,51581,45116,469100,827113,92157,945-1,295-1,075---5,869-16,331-1,377-11,93915,234-6,401
Cash flow 46,01079,40716,422100,687113,64657,476-2,486-2,109---1,130-16,363-1,476-11,74215,357-6,662
Investment in fixed assets (approximation) 5786,793033,40420,27738,98500---0003,7507,5005,863
Change in cash 54,01045,577-84,34414,51225,43556,191-1,119-967-1,8752,8093,4469,769-6,977-1,7292,2843,058-
Working capital 312,126257,885185,455169,307101,91468,816-3,184-1,800-728-156-2,648-4,608-7,434-167,194-177,087-161,595-169,453
EBIT margin ----------12.6%------
Solvency 94.9%94.8%96.6%92.0%89.4%35.4%-79.6%-52.2%-35.7%-22.7%-36.4%-39.6%--886.7%-310.0%-245.1%-288.8%
Current ratio 20.4717.6625.339.997.287.180.800.890.960.990.840.72-0.090.160.170.12
Quick ratio 20.4717.6625.339.997.287.180.800.890.960.990.840.72-0.060.130.130.09
Debt to equity 0.050.060.040.090.121.83-----------
ROE 11.8%21.3%-1.0%36.8%72.1%126.3%-----------
ROA 11.2%20.2%-1.0%33.8%64.5%44.7%-19.1%-14.0%-11.8%7.6%-3.8%9.7%--22.9%-43.1%9.9%-30.1%
Interest coverage over 100over 100---------------
Customer credit ----------15 days------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-03-2022
Employees at the balance-sheet date1
full-time0
part-time1
in full-time equivalents0.8
Average over the year, in full-time equivalents1.2
On a permanent contract1
Joined0
Left1

Source: social balance sheet in the 2022 annual accounts

Investments

fixed assets acquired
Item31-03-202331-03-2022
Tangible fixed assets€578-
Intangible fixed assets-€6,793
Depreciation and write-downs of the year€8,601€19,715

Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)

Insights on DYVA

The operating result for 2023 is 14% lower than in 2022.

Debt's share of the balance-sheet total falls from 5.2% to 5.1%. Equity and debt are higher.

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