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 4 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 3 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2023
D&D PROMOTIONS from Visé, company number BE0889453970, closed financial year 2023 with a result of € -1,299 after tax. For that financial year D&D PROMOTIONS recorded a gross margin of € -1,331 and equity of € -854,680. Compared with financial year 2022, the result moved from € -30 to € -1,299. 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 February 26, 2024.
€ -854,680
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,299
▼ 4230 % more loss than in 2022
Profit after tax over the fiscal year.
€ 27,810
▼ 7% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -873,280.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 254,040
Supplier invoices still open on the last day of the fiscal year.
€ 194,686
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 | € 20,000 | € 74,000 | - | - | |
| Gross margin | € -32,201 | € 62,264 | - | € -1,331 | |
| Profit after taxes | € -34,159 | € 60,595 | € -30 | € -1,299 | ▼ € 1,269 |
| Equity | € -913,945 | € -853,350 | € -853,380 | € -854,680 | |
| Total debts | € 931,577 | € 883,181 | € 883,181 | € 882,490 | |
| Cash | € 15,887 | € 29,831 | € 29,801 | € 27,810 | ▼ 7% |
| Retained profit | € -932,545 | € -871,950 | € -871,980 | € -873,280 | |
| Bank debt | € 62,168 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 17,632 | € 29,831 | € 29,801 | € 27,810 | ▼ 7% |
Key figures of D&D PROMOTIONS, 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 30 January 2025.
What happened to D&D PROMOTIONS?
What happened at D&D PROMOTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
D&D PROMOTIONS is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2023: loss of € 1,299. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,159 loss in 2020 to € 1,299 loss in 2023.
Best year ever: 2021, with € 60,595 profit.
Establishments
Establishment units
Physical locations of this company
Avenue des Combattants(VIS) 1 box B
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.453.970
- VAT number
- BE 0889.453.970
- Registered office
- Avenue des Combattants(VIS) 1 bus B, 4600 Visé
- Names & denominations
- D&D PROMOTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 15 May 2007
- Peppol
- Not registered