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 2022 and 2023.
-
Shrinking team NBB
FTE fell two years in a row, from 8 to 4.5.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DAVIDTS from Liège, company number BE0423212582, closed financial year 2023 with a result of € -453,946 after tax. For that financial year DAVIDTS recorded a gross margin of € -80,668 and equity of € 857,937. Compared with financial year 2022, the result moved from € -98,653 to € -453,946. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2025.
€ 857,937
▼ 35% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -453,946
▼ 360 % more loss than in 2022
Profit after tax over the fiscal year.
€ 341,745
▲ 52% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 610,043.
People and assets in 2023
4.5
▼ 1.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 261,532
▲ 28% vs 2022
€ 58,100 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.
€ 6,217
▼ 53% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.1 million
▲ 129% vs 2022
Loans from banks and other lenders, long and short.
€ 217,494
▼ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 44,539
▲ 7% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 3,676,221 | € 249,694 | € -80,668 | ▼ € 330,361 |
| Profit after taxes | € 2,982,001 | € -98,653 | € -453,946 | ▼ € 355,293 |
| Equity | € 1,410,536 | € 1,311,883 | € 857,937 | ▼ 35% |
| Total debts | € 1,194,228 | € 1,302,125 | € 1,668,362 | ▲ 28% |
| Cash | € 705,514 | € 224,473 | € 341,745 | ▲ 52% |
| Retained profit | € 1,162,643 | € 1,063,990 | € 610,043 | ▼ 43% |
| Dividend | € 725,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 500,000 | € 1,142,712 | ▲ 129% |
| Balance sheet total | € 2,604,764 | € 2,614,008 | € 2,526,299 | ▼ 3% |
| Employees (FTE) | 8 | 5.7 | 4.5 | ▼ 1.2 |
Key figures of DAVIDTS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DAVIDTS?
What happened at DAVIDTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAVIDTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 453,946. filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 3 million profit in 2021 to € 453,946 loss in 2023.
Paid € 161,338 in corporate taxes since 2021.
Best year ever: 2021, with € 3 million profit.
On average € 43,800 of value added per employee in 2022.
Management
The stake of VERSUS F&F comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DAVIDTSBehind DAVIDTS is Compagnie De Textile Flament. The shares are held by VERSUS F&F (100%).
Directors
According to the 2023 annual accounts
Director · represented by Geert FLAMENT
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place du Haut-pré 10
4000 Liège
Rue des Semailles 27
4400 Flémalle
Active since 1 January 1983
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TEAMINTERNET-AS, DE
Domain
Domain
davidts.eu
Registrar
eu-kore.at web invest gmbh & co KG
Website info
Features
Security
Details
- Company number
- 0423.212.582
- VAT number
- BE 0423.212.582
- Registered office
- Place du Haut-pré 10, 4000 Liège
- Names & denominations
- DAVIDTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 8 November 1982
- Peppol
- Not registered
- Contact
- davidts.eu [email protected] +3243449797
- Activities · NACE
Groothandel in lederwaren en reisartikelen
Detailhandel in lederwaren en reisartikelen
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels