3DEE
Annual accounts 2018
abbreviated format, filed on 09-08-2018, 175 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €7,142 on 30-06-2018in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
7,142 | 45,935 | 377,942 | 345,016 | |
20 |
- | - | - | 725 | |
21/28 |
- | - | 184,449 | 192,716 | |
21 |
- | - | 46,017 | 53,654 | |
22/27 |
- | - | 134,082 | 133,987 | |
23 |
- | - | 104,754 | 114,674 | |
24 |
- | - | 15,570 | 3,789 | |
26 |
- | - | 13,758 | 15,524 | |
28 |
- | - | 4,350 | 4,350 | |
29/58 |
7,142 | 45,935 | 193,493 | 152,300 | |
3 |
- | - | 136,468 | 350 | |
30/36 |
- | - | 136,468 | 350 | |
40/41 |
862 | 796 | 42,338 | 30,989 | |
40 |
796 | 796 | 34,696 | 30,597 | |
41 |
66 | - | 7,642 | 392 | |
54/58 |
6,280 | 42,550 | 8,579 | 115,585 | |
490/1 |
- | 2,589 | 6,108 | 5,375 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
7,142 | 45,935 | 377,942 | 345,016 | |
10/15 |
-611,192 | -602,137 | -466,323 | -181,855 | |
10/11 |
200,000 | 200,000 | 200,000 | 200,000 | |
100 |
200,000 | 200,000 | 200,000 | 200,000 | |
14 |
-811,192 | -802,137 | -666,323 | -381,855 | |
17/49 |
618,334 | 648,072 | 844,265 | 526,871 | |
17 |
188,000 | 188,000 | 230,169 | 253,209 | |
170/4 |
188,000 | 188,000 | 230,169 | 253,209 | |
42/48 |
430,334 | 460,072 | 611,394 | 273,603 | |
42 |
- | - | 167,619 | 18,252 | |
43 |
410,000 | 410,000 | 337,062 | 200,000 | |
430/8 |
- | - | 337,062 | 200,000 | |
439 |
410,000 | 410,000 | - | - | |
44 |
6,050 | 29,888 | 85,833 | 44,959 | |
440/4 |
6,050 | 29,888 | 85,833 | 44,959 | |
45 |
- | 12,447 | 6,316 | 7,858 | |
450/3 |
- | 12,447 | - | 2,167 | |
454/9 |
- | - | 6,316 | 5,691 | |
47/48 |
14,284 | 7,737 | 14,564 | 2,533 | |
492/3 |
- | - | 2,702 | 59 | |
| Income statement | |||||
76A |
- | 27,570 | 583 | - | |
9900 |
-2,147 | 7,101 | -157,106 | -273,836 | |
60/61 |
2,147 | - | - | - | |
62 |
- | 7,976 | 43,536 | 32,896 | |
630 |
- | 105,471 | 54,521 | 55,285 | |
631/4 |
- | 910 | 837 | - | |
640/8 |
316 | 492 | 4,773 | 4,035 | |
9901 |
-2,463 | -107,748 | -260,773 | -366,052 | |
75/76B |
- | 28 | 2,259 | 397 | |
75 |
- | 28 | 2,259 | 397 | |
65/66B |
6,593 | 28,094 | 25,954 | 16,199 | |
65 |
6,593 | 28,094 | 25,954 | 16,199 | |
9903 |
-9,056 | -135,814 | -284,468 | -381,855 | |
9904 |
-9,056 | -135,814 | -284,468 | -381,855 | |
9905 |
-9,056 | -135,814 | -284,468 | -381,855 | |
| Appropriation of the result | |||||
9906 |
-811,192 | -802,137 | -666,323 | -381,855 | |
| Social balance sheet | |||||
9087 |
- | 0.6 | 1.4 | 0.8 | |
Hours worked1013 |
- | 815 | 2,362 | 1,968 | |
| Document | |||||
Source: Annual accounts 2018 (PDF), filed on 09-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| - | -2,277 | -206,252 | -310,767 | ||
| - | -30,343 | -229,947 | -326,570 | ||
| - | -78,978 | 50,672 | 245,382 | ||
| -36,270 | 33,971 | -107,006 | - | ||
| -423,192 | -414,137 | -417,901 | -121,303 | ||
| - | - | -123.4% | -52.7% | ||
| 0.02 | 0.10 | 0.32 | 0.56 | ||
| 0.02 | 0.10 | 0.09 | 0.56 | ||
| -126.8% | -295.7% | -75.3% | -110.7% | ||
| 1029 days | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €7,142, equity -€611,192).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on 3DEE
The operating result for 2018 is a loss of €2,463, smaller than the loss of €107,748 in 2017.
Equity is negative. Debt (€618,334) exceeds the balance-sheet total (€7,142).
- 2018 Net result +93% on 2017. This financial year ran 6 months, the previous one 12.