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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2021; threshold 65 %.
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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.
€ -7,198
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,910
Profit after tax over the fiscal year.
€ 5,604
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -22,498.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 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.
€ 14,882
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 36,151
€ 9,925 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,670
Supplier invoices still open on the last day of the fiscal year.
€ 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
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
Chaussée de Verviers(POL) 96 box a
4910 Theux
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
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