Bankrupt · Opening faillissement (CBE)

DAS

BE0411520124

Rechtspersoon Public limited company 1 establishment

DAS is a construction company in Bree. Public Limited, started on 1 January 1971, 1 establishment.

Opitterkiezel 18, 3960 Bree

Start date

1 January 1971

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 39 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

DAS from Bree, company number BE0411520124, closed financial year 2022 with a result of € -408,234 after tax. For that financial year DAS recorded revenue of € 4.4 million and equity of € 245,002. Compared with financial year 2021, the result moved from € -135,109 to € -408,234. The company made a loss. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2023.

What it is worth Shrank hard

€ 245,002

▼ 62% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -408,234

▼ 202 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 33,783

▼ 92% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -374,998.

People and assets in 2022

Full-time equivalents

29

▼ 2 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 1.6 million

▼ 16% vs 2021

€ 55,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 20,236

▼ 60% vs 2021

Of which on lease € 16,330.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 670,745

▲ 38% vs 2021

€ 128,202 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 1.1 million

▲ 4% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 177,046

▼ 4% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 6,863,750 € 4,416,912 ▼ 36%
Gross margin € 1,912,851 € 1,312,452 ▼ 31%
Profit after taxes € -135,109 € -408,234 ▼ € 273,125
Equity € 653,236 € 245,002 ▼ 62%
Total debts € 1,749,099 € 1,960,770 ▲ 12%
Cash € 407,430 € 33,783 ▼ 92%
Land & buildings € 105,737 € 89,432 ▼ 15%
Retained profit € 33,236 € -374,998 ▼ € 408,234
Bank debt € 487,746 € 670,745 ▲ 38%
Balance sheet total € 2,402,335 € 2,205,772 ▼ 8%
Employees (FTE) 31 29 ▼ 2

Key figures of DAS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to DAS?

What happened at DAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DAS is active according to the CBE. Legal situation: Opening faillissement.

  • Paul Das stepped down as director. NBB
  • New annual accounts for financial year 2022: loss of € 408,234. Source: NBB ↗
  • Paul Das became a director. NBB
  • New establishment in Bree. KBO
  • Start of the company according to the CBE. KBO

In short

From € 135,109 loss in 2021 to € 408,234 loss in 2022.

On average € 45,300 of value added per employee in 2022.

Management

The stake of MALI BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

DAS

The shares are held by MALI BEHEER (40%).

Directors

According to the 2022 annual accounts

Paul Das

Director

since 2020 · until 2026

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Opitterkiezel 18

3960 Bree

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0411.520.124
VAT number
BE 0411.520.124
Registered office
Opitterkiezel 18, 3960 Bree
Names & denominations
DAS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
1 January 1971
Peppol
Not registered
Activities · NACE

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Frequently asked questions

What does DAS do?
DAS is a construction company in Bree. Public Limited, started on 1 January 1971, 1 establishment.
What is the address of DAS?
The registered office of DAS is located at Opitterkiezel 18, 3960 Bree.
Is DAS still active?
No. The CBE lists DAS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is DAS registered on Peppol?
No, DAS is currently not registered on the Peppol network.
What is the enterprise number of DAS?
The enterprise number of DAS is BE0411520124.
When was DAS founded?
DAS was founded on 1 January 1971.