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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % 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
DJOUBI PRO-SOINS from Zottegem, company number BE0774511247, closed financial year 2023 with a result of € -143,593 after tax. For that financial year DJOUBI PRO-SOINS recorded a gross margin of € -138,326 and equity of € -117,957. Compared with financial year 2022, the result moved from € 23,636 to € -143,593. 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 May 23, 2024.
€ -117,957
▼ € 143,593 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -143,593
▼ still € 23,636 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -119,957.
Debts at end 2023
€ 60,489
€ 15,535 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,766
▼ 16% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 27,098 | € -138,326 | ▼ € 165,424 |
| Profit after taxes | € 23,636 | € -143,593 | ▼ € 167,229 |
| Equity | € 25,636 | € -117,957 | ▼ € 143,593 |
| Total debts | € 64,046 | € 125,255 | ▲ 96% |
| Cash | € 45,410 | - | |
| Retained profit | € 23,636 | € -119,957 | ▼ € 143,593 |
| Bank debt | € 0 | € 60,489 | |
| Balance sheet total | € 89,682 | € 7,298 | ▼ 92% |
Key figures of DJOUBI PRO-SOINS, fiscal years 2022 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 30 April 2025.
What happened to DJOUBI PRO-SOINS?
What happened at DJOUBI PRO-SOINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DJOUBI PRO-SOINS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 143,593 (▼ € 167,229 vs 2022). filed late Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,636 profit in 2022 to € 143,593 loss in 2023.
Paid € 1,800 in corporate taxes since 2022.
Best year ever: 2022, with € 23,636 profit.
Establishments
Establishment units
Physical locations of this company
Beugelstraat 4
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.511.247
- VAT number
- BE 0774.511.247
- Registered office
- Beugelstraat 4, 9620 Zottegem
- Names & denominations
- DJOUBI PRO-SOINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 September 2021
- Peppol
- Not registered