About Douai Dis
Douai Dis is a private limited company (BV/SRL) based in Grâce-Hollogne, founded in 2008. Its main activity is classified as "Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen". For the 2024 financial year, Douai Dis reported a loss of €226,509. That makes 3 loss-making financial years in a row for Douai Dis. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €58,108, down 68% on 2023. Equity is negative (-€128,545): liabilities exceed assets. In 2010 it was €71,485. 15 annual accounts are available, covering 2010 to 2024.
- Activities
- Signals
-
Negative equityNegative equity € -129K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -211KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.34The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -148KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -133KEBITDA is negative: operating activities are loss-making.
Healthy social debtHealthy social debt 6.6%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
58K
|
€
183K
|
€
305K
|
€
289K
|
|
|
€
-133K
|
€
-79K
|
€
56K
|
€
83K
|
|
|
€
-227K
|
€
-158K
|
€
-24K
|
€
18K
|
|
|
€
-129K
|
€
98K
|
€
106K
|
€
129K
|
|
|
-22.36%
|
17.06%
|
18.07%
|
24.23%
|
|
|
€
703K
|
€
476K
|
€
479K
|
€
405K
|
|
|
€
16K
|
€
27K
|
€
53K
|
€
37K
|
Publications 14
All publications- Siege Social - Capital, Actions - Demissions, Nominations 10/08/2022
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Siege Social - Objet - Demissions, Nominations 06/10/2021
- Demissions, Nominations 17/06/2019
- Me. - Comptes Annuels 31.01.2016, App 05.07.2016, Dpt 22.08.2016 16442-0363-016 25/08/2016
- Me. - Comptes Annuels 31.01.2015, App 07.07.2015, Dpt 24.07.2015 15335-0326-016 27/07/2015
Frequently asked questions
Answers to the most common questions about Douai Dis, based on official government data and the filed annual accounts.
What is the VAT number of Douai Dis?
The VAT number of Douai Dis is BE0807.391.673.
When was Douai Dis established?
Douai Dis was founded in 23-10-2008.
What is the official address of Douai Dis?
The official address of Douai Dis is Rue De L'expansion 5 Grâce-Hollogne 4460.
What is the legal form of Douai Dis?
The juridical form of Douai Dis is Private limited company (BV/SRL).
What is the annual revenue of Douai Dis?
The 2024 accounts of Douai Dis do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Douai Dis a reliable company?
Douai Dis is a registered Rechtspersoon with company number 0807.391.673 and can be verified through the official CBE database.
What is the credit limit of Douai Dis?
The estimated credit limit of Douai Dis is €0.
Is Douai Dis still active?
Douai Dis currently has the status "Normal situation" and is active.