Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DSE KOC COMPANY from Jemeppe-sur-Sambre, company number BE0552936028, closed financial year 2023 with a result of € -21,386 after tax. For that financial year DSE KOC COMPANY recorded a gross margin of € -7,267 and equity of € -35,634. Compared with financial year 2022, the result moved from € -25,448 to € -21,386. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ -35,634
▼ € 21,386 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,386
▲ 16 % less loss than in 2022
Profit after tax over the fiscal year.
€ 2,806
▲ 172% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,834.
People and assets in 2023
€ 1,997
▼ 72% vs 2022
Of which on lease € 395.
Debts at end 2023
€ 23,303
▲ 28% vs 2022
€ 9,178 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 25,430
▼ 17% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,093
▲ 97% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Revenue | € 498,030 | € 495,907 | - | - | |
| Gross margin | € 22,299 | € -9,422 | € -16,210 | € -7,267 | ▲ € 8,944 |
| Profit after taxes | € 9,692 | € -20,773 | € -25,448 | € -21,386 | ▲ € 4,061 |
| Equity | € 31,973 | € 11,200 | € -14,248 | € -35,634 | ▼ € 21,386 |
| Total debts | € 91,311 | € 150,115 | € 188,323 | € 55,826 | ▼ 70% |
| Cash | € 2,975 | € 2,284 | € 1,031 | € 2,806 | ▲ 172% |
| Retained profit | € 25,773 | € 5,000 | € -20,448 | € -41,834 | ▼ € 21,386 |
| Bank debt | € 10,787 | € 20,591 | € 18,207 | € 23,303 | ▲ 28% |
| Balance sheet total | € 123,284 | € 161,315 | € 174,075 | € 20,192 | ▼ 88% |
Key figures of DSE KOC COMPANY, fiscal years 2020 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 DSE KOC COMPANY?
What happened at DSE KOC COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DSE KOC COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 21,386. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 9,692 profit in 2020 to € 21,386 loss in 2023.
Paid € 4,278 in corporate taxes since 2020.
Best year ever: 2020, with € 9,692 profit.
Establishments
Establishment units
Physical locations of this company
Route de Saussin,Spy 26
5190 Jemeppe-sur-Sambre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0552.936.028
- VAT number
- BE 0552.936.028
- Registered office
- Route de Saussin,Spy 26, 5190 Jemeppe-sur-Sambre
- Names & denominations
- DSE KOC COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 May 2014
- Peppol
- Not registered