KANTOOR DAVID BRISSON
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-11-2021, 122 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2020
122 d late
2020
8 d early
2019
29 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€48k▲ 6.6%
2019 · €45k
2019: €45k
2019 → 2020
Total assets
€293k▼ 7.3%
2019 · €316k
2019: €316k
2019 → 2020
Net result
€3k▼ 88.7%
2019 · €26k
2019: €26k
2019 → 2020
Working capital
€18k
2019 · €-11k
2019: €-11k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€45k-€48k▲ 6.6%
Operating result€42k-€11k▼ 73.7%
Net result€26k-€3k▼ 88.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 74% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €293k
Fixed assets
€178k ▼ 22.3%
Current assets
€115k ▲ 32.2%
Equity and liabilities €293k
Equity
€48k ▲ 6.6%
Debt
€246k ▼ 9.5%
Debt's share of the balance-sheet total falls from 85.9% to 83.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82k▼
2019 · €135k
Cash flow
€74k▼
2019 · €119k
Current ratio
1.18▲
2019 · 0.89
Debt to equity
3.11▼
2019 · 3.88
ROE
6.2%▼
2019 · 58.4%
ROA
1.0%▼
2019 · 8.2%
Debt ≤ 1 year
€98k▼
2019 · €98k
Debt > 1 year
€148k▼
2019 · €173k
Income taxes
€3k▼
2019 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 26 lines
Balance sheet
Code20192020
Assets
Total assets20/58€316k€293k▼
Fixed assets21/28€229k€178k▼
Intangible fixed assets21€212k€169k▼
Tangible fixed assets22/27€15k€7k▼
Financial fixed assets28€2k€2k=
Current assets29/58€87k€115k▲
Amounts receivable within one year40/41-€973
Cash at bank and in hand54/58€71k€102k▲
Equity and liabilities
Total equity and liabilities10/49€316k€293k▼
Equity10/15€45k€48k▲
Contributions10/11€19k-
Reserves13€2k€2k=
Profit (loss) carried forward14€24k€27k▲
Amounts payable17/49€271k€246k▼
Amounts payable after more than one year17€173k€148k▼
Amounts payable within one year42/48€98k€98k▼
Trade debts44€3k€4k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€71k▼
Gross operating margin9900€186k€118k▼
Operating profit (loss)9901€42k€11k▼
Recurring financial income75-€30
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€34k€5k▼
Income taxes67/77€8k€3k▼
Profit (loss) for the period9904€26k€3k▼
Profit (loss) for the period to be appropriated9905€26k€3k▼
Timeline · acts, filings and financial milestones
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
16-11
State Gazette act
General meeting · Merger
Net-asset statement · Accounting effect
21-09
State Gazette act
Merger · Accounting effect
Corporate purpose
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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
Acquisitions and mergers
1 transactionTaken over by:WILINK FINANCIAL SOLUTIONS