LA DARK (0719.822.449): financials and annual accounts

LA DARK

Brussels ·KBO/BCE: BE 0719.822.449

Line	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	783	1,080	35,811	40,607	26,985	20,473
Fixed assets`21/28`	-	-	-	0	3,000	6,000
Tangible fixed assets`22/27`	-	-	-	0	3,000	6,000
Furniture and vehicles`24`	-	-	-	0	3,000	6,000
Current assets`29/58`	783	1,080	35,811	40,607	23,985	14,473
Amounts receivable within one year`40/41`	657	1,080	512	610	2,599	3,122
Trade receivables`40`	-	-	-	274	1,625	1,945
Other amounts receivable`41`	657	1,080	512	336	974	1,178
Cash at bank and in hand`54/58`	126	-	35,299	39,484	20,872	11,351
Deferred charges and accrued income`490/1`	-	-	-	513	513	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	783	1,080	35,811	40,607	26,985	20,473
Equity`10/15`	-9,079	-1,268	22,027	24,535	18,966	12,452
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	12,400
Issued capital`100`	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	0	6,200
Profit (loss) carried forward`14`	-27,679	-19,868	3,427	5,935	366	52
Amounts payable`17/49`	9,862	2,348	13,784	16,072	8,019	8,021
Amounts payable within one year`42/48`	9,862	2,348	13,784	16,072	8,019	8,021
Trade debts`44`	1,484	850	850	491	1,783	2,642
Suppliers`440/4`	1,484	850	850	491	1,783	2,642
Taxes, remuneration and social security`45`	1,439	1,439	1,439	1,439	-	-
Taxes`450/3`	1,439	1,439	1,439	1,439	0	0
Remuneration and social security`454/9`	-	-	-	-	0	-
Other amounts payable`47/48`	6,939	59	11,495	14,142	6,235	5,379
Income statement
Turnover`70`	-	-	-	-	23,530	32,083
Non-recurring operating income`76A`	-	-	-	-	0	0
Gross operating margin`9900`	-7,532	-23,063	-1,437	10,651	4,303	25,783
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	19,228	6,301
Remuneration, social security and pensions`62`	-	-	-	-	-	22,200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	3,000	3,000	3,000
Other operating charges`640/8`	-	-	912	491	846	520
Non-recurring operating charges`66A`	-	-	-	-	0	0
Operating profit (loss)`9901`	-7,532	-23,063	-2,349	7,160	457	62
Financial income`75/76B`	-	15	-	-	-	-
Recurring financial income`75`	-	15	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	0	0
Financial charges`65/66B`	279	246	159	140	143	10
Recurring financial charges`65`	279	246	159	140	143	10
Non-recurring financial charges`66B`	-	-	-	-	0	0
Profit (loss) for the period before taxes`9903`	-7,811	-23,295	-2,508	7,020	314	52
Income taxes`67/77`	-	-	-	1,451	-	-
Profit (loss) for the period`9904`	-7,811	-23,295	-2,508	5,569	314	52
Profit (loss) for the period to be appropriated`9905`	-7,811	-23,295	-2,508	5,569	314	52
Appropriation of the result
Profit (loss) to be appropriated`9906`	-27,679	-19,868	3,427	5,935	366	52
Profit (loss) brought forward from the previous period`14P`	-19,868	3,427	5,935	366	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-09-2025	2025-00507134	PDF
31-12-2023	micro format	30-09-2024	2024-00480793	PDF
31-12-2022	micro format	30-09-2024	2024-00480774	PDF
31-12-2021	micro format	31-12-2022	2023-20555182	PDF
31-12-2020	micro format	01-09-2021	2021-66500002	PDF
31-12-2019	micro format	31-12-2020	2020-78000309	PDF

Line	2024	2023	2022	2021	2020	2019
EBITDA	-	-	-	10,160	3,457	3,062
Cash flow	-	-	-	8,569	3,314	3,052
Investment in fixed assets (approximation)	-	-	-	0	0	9,000
Change in cash	-	-	-4,185	18,612	9,521	-
Working capital	-9,079	-1,268	22,027	24,535	15,966	6,452
EBIT margin	-	-	-	-	1.9%	0.2%
Solvency	-	-	61.5%	60.4%	70.3%	60.8%
Current ratio	-	-	2.60	2.53	2.99	1.80
Debt to equity	-	-	0.63	0.66	0.42	0.64
ROE	-	-	-11.4%	22.7%	1.7%	0.4%
ROA	-	-	-7.0%	13.7%	1.2%	0.3%
Interest coverage	-	-	-	72.57	-	-
Customer credit	-	-	-	-	25 days	22 days
Supplier credit	-	-	-	-	34 days	153 days

LA DARK

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Insights on LA DARK

Next steps