Bankrupt · Opening faillissement (CBE)

DAUMI

BE0694918787

Rechtspersoon Private limited company 1 establishment

DAUMI is a hospitality business in Theux. Private Limited, started on 20 April 2018, 1 establishment.

Chaussée de Verviers(POL) 96 box a, 4910 Theux

Behind the company: Frédéric ALBERTY.

Start date

20 April 2018

Warning lights

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

  • Negative equity NBB

    More debt than assets in 1 of the last 1 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 36 % of short-term debt in 2021; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

DAUMI from Theux, company number BE0694918787, closed financial year 2021 with a result of € 24,910 after tax. For that financial year DAUMI recorded a gross margin of € 89,896 and equity of € -7,198. The company is profitable. 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 May 23, 2022.

What it is worth Caution

€ -7,198

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

Profit Healthy

€ 24,910

Profit after tax over the fiscal year.

Cash in the bank

€ 5,604

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

Where the profit goes Growing

Stays in the company

No dividend for 2021. Retained profit grew to € -22,498.

People and assets in 2021

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 67,809

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

€ 14,882

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 4 years to go

€ 36,151

€ 9,925 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 43,670

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

Wages and social charges

€ 7,475

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

What happened to DAUMI?

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

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

  • New annual accounts for financial year 2021: profit of € 24,910. Source: NBB ↗
  • Frédéric ALBERTY became a director. NBB
  • New establishment in Theux. KBO
  • Start of the company according to the CBE. KBO

Management

Frédéric ALBERTY
DAUMI

Behind DAUMI is Frédéric ALBERTY.

Directors

According to the 2021 annual accounts

Frédéric ALBERTY

Managing director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée de Verviers(POL) 96 box a

4910 Theux

2.296.220.028

Chaussée de Verviers(POL) 96 box A

4910 Theux

Active since 15 October 2019

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

Details

Company number
0694.918.787
VAT number
BE 0694.918.787
Registered office
Chaussée de Verviers(POL) 96 bus a, 4910 Theux
Names & denominations
DAUMI
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
20 April 2018
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met beperkte bediening

Overige werkzaamheden in verband met de afwerking van gebouwen

Overige bouwinstallatie

Goederenvervoer over de weg

Overige recreatie- en ontspanningsactiviteiten, neg

Organisatie van congressen en beurzen

Personenvervoer over de weg zonder dienstregeling

+8

Frequently asked questions

What does DAUMI do?
DAUMI is a hospitality business in Theux. Private Limited, started on 20 April 2018, 1 establishment.
What is the address of DAUMI?
The registered office of DAUMI is located at Chaussée de Verviers(POL) 96 box a, 4910 Theux.
Is DAUMI still active?
No. The CBE lists DAUMI 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 DAUMI registered on Peppol?
No, DAUMI is currently not registered on the Peppol network.
What is the enterprise number of DAUMI?
The enterprise number of DAUMI is BE0694918787.
When was DAUMI founded?
DAUMI was founded on 20 April 2018.