D'ASCO
Annual accounts 2018
financial year from 01-07-2017 to 31-08-2018, 14 months, abbreviated format, filed on 18-12-2018, 103 days before the deadline€125,894
14 months
€106,930
14 months
€49,465
14 months
-€5,110
▲ €20,963
35.3%
▼ 9.7 percentage points
0.94
▲ 0.21
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €200,000 and €600,000.
Balance sheet
balance sheet total €371,355 on 31-08-2018What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 201814 months | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
371,355 | 376,576 | 228,597 | 232,373 | 247,251 | 232,583 | 223,956 | 352,433 | 517,955 | 599,744 | 404,396 | 272,627 | |
21/28 |
284,311 | 302,848 | 92,419 | 95,895 | 108,689 | 103,902 | 77,965 | 197,032 | 220,795 | 224,103 | 238,495 | 181,677 | |
22/27 |
284,311 | 302,848 | 92,419 | 95,895 | 108,689 | 56,684 | 30,748 | 121,772 | 220,534 | 223,843 | 238,235 | 181,417 | |
22 |
273,036 | 288,790 | 90,999 | 94,057 | 106,322 | 53,788 | 26,169 | 116,075 | 208,004 | 214,180 | 231,887 | 175,336 | |
23 |
11,275 | 14,058 | 1,421 | 1,837 | 2,367 | 2,896 | 4,579 | 5,697 | 12,530 | 9,664 | 6,347 | 6,081 | |
28 |
- | - | - | - | - | 47,217 | 47,217 | 75,260 | 260 | 260 | 260 | 260 | |
29/58 |
87,044 | 73,728 | 136,178 | 136,478 | 138,562 | 128,681 | 145,991 | 155,401 | 297,160 | 375,641 | 165,901 | 90,950 | |
40/41 |
6,085 | 39,989 | 26,548 | 12,152 | 18,920 | 72,135 | 41,108 | 28,245 | 113,100 | 178,814 | 22,547 | 28,198 | |
40 |
5,634 | 32,344 | 3,806 | 2,171 | 8,025 | 2,578 | 14,108 | 24,488 | 95,250 | 167,849 | 22,547 | 26,703 | |
41 |
451 | 7,646 | 22,742 | 9,980 | 10,895 | 69,557 | 27,000 | 3,757 | 17,850 | 10,965 | - | 1,495 | |
50/53 |
- | - | - | - | - | - | - | - | - | 105,477 | 100,000 | - | |
54/58 |
80,031 | 31,573 | 109,630 | 123,174 | 119,643 | 55,409 | 103,507 | 121,956 | 180,549 | 70,599 | 36,826 | 62,752 | |
490/1 |
928 | 2,166 | - | 1,153 | - | 1,137 | 1,375 | 5,200 | 3,512 | 20,752 | 6,528 | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
371,355 | 376,576 | 228,597 | 232,373 | 247,251 | 232,583 | 223,956 | 352,433 | 517,955 | 599,744 | 404,396 | 272,627 | |
10/15 |
130,950 | 169,485 | 171,707 | 171,429 | 160,179 | 153,985 | 146,450 | 141,810 | 122,843 | 105,819 | 97,730 | 68,710 | |
10/11 |
62,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
100 |
62,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
13 |
105,369 | 18,049 | 30,481 | 30,481 | 30,481 | 30,481 | 30,481 | 30,481 | 30,481 | 30,481 | 30,481 | 30,355 | |
130 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,874 | |
132 |
90,369 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | |
133 |
- | - | 12,432 | 12,432 | 12,432 | 12,432 | 12,432 | 12,432 | 12,432 | 12,432 | 12,432 | 12,432 | |
14 |
-36,928 | 926 | -9,284 | -9,561 | -20,811 | -27,005 | -34,656 | -39,428 | -58,560 | -75,754 | -84,013 | -113,077 | |
15 |
509 | 509 | 509 | 509 | 509 | 509 | 624 | 757 | 922 | 1,092 | 1,262 | 1,432 | |
16 |
44,963 | - | - | - | - | - | - | - | - | - | - | - | |
168 |
44,963 | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
195,442 | 207,091 | 56,890 | 60,944 | 87,072 | 78,598 | 77,507 | 210,623 | 395,112 | 493,926 | 306,666 | 203,918 | |
17 |
102,658 | 106,660 | - | - | - | - | - | 2,500 | 106,677 | 126,673 | 32,500 | 167,500 | |
170/4 |
102,658 | 106,660 | - | - | - | - | - | 2,500 | 106,677 | 126,673 | 32,500 | 167,500 | |
42/48 |
92,154 | 99,801 | 54,819 | 59,936 | 84,917 | 77,967 | 74,425 | 206,059 | 288,435 | 365,077 | 224,946 | 36,418 | |
42 |
3,335 | 8,004 | - | - | - | - | - | 10,000 | 19,996 | 19,996 | 10,000 | 10,000 | |
43 |
- | - | - | - | - | - | - | - | - | 120,000 | - | - | |
439 |
- | - | - | - | - | - | - | - | - | 120,000 | - | - | |
44 |
1,197 | 2,703 | 2,105 | 5,761 | 2,147 | 2,818 | 17,219 | 67,918 | 110,462 | 151,338 | 110,379 | 18,006 | |
440/4 |
1,197 | 2,703 | 2,105 | 5,761 | 2,147 | 2,818 | 17,219 | 67,918 | 110,462 | 151,338 | 110,379 | 18,006 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 1,157 | |
45 |
- | 4,862 | - | - | - | 5,334 | 1,111 | 24,835 | 7,344 | 18,114 | 33,035 | 1,027 | |
450/3 |
- | 4,862 | - | - | - | 5,334 | 1,111 | 12,835 | 7,344 | 18,114 | 25,035 | 1,027 | |
454/9 |
- | - | - | - | - | - | - | 12,000 | - | - | 8,000 | - | |
47/48 |
87,621 | 84,231 | 52,714 | 54,175 | 82,770 | 69,815 | 56,095 | 103,306 | 150,633 | 55,629 | 71,533 | 6,228 | |
492/3 |
631 | 631 | 2,071 | 1,008 | 2,155 | 631 | 3,082 | 2,064 | - | 2,176 | 49,220 | - | |
| Income statement | |||||||||||||
76A |
132,282 | - | - | 3,576 | 13,388 | 207 | 503 | 121,267 | - | 8,130 | 31,805 | 607 | |
9900 |
125,894 | 31,558 | 7,196 | 19,124 | 39,760 | 83,211 | 42,095 | -27,133 | 173,445 | 45,845 | 58,600 | 37,882 | |
630 |
10,069 | 45,484 | 3,475 | 4,070 | 5,334 | 3,580 | 3,601 | 10,183 | 15,824 | 17,042 | 36,322 | 11,236 | |
640/8 |
8,896 | 2,166 | 3,297 | 3,291 | 3,035 | 2,812 | 3,507 | 3,179 | 12,425 | 4,937 | 4,790 | 4,906 | |
66A |
10,100 | - | - | - | - | 1,153 | 4,425 | 3,512 | - | - | - | 25,438 | |
9901 |
106,930 | -16,092 | 423 | 11,763 | 31,391 | 76,819 | 34,987 | -40,495 | 145,196 | 23,866 | 17,488 | 21,740 | |
75/76B |
0 | 18,632 | 19 | 125 | 1,652 | 3,512 | 1,014 | 5,685 | 868 | 7,905 | 549 | 390 | |
75 |
0 | - | 19 | 125 | 1,652 | 3,512 | 1,014 | 5,685 | 868 | 7,905 | 549 | 390 | |
76B |
- | 18,632 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
12,502 | 4,762 | 164 | 214 | 208 | 256 | 1,439 | 3,416 | 3,561 | 8,693 | 3,995 | 8,649 | |
65 |
2,402 | - | 164 | 214 | 208 | 256 | 1,439 | 3,416 | 3,561 | 8,693 | 3,995 | 8,649 | |
66B |
10,100 | 4,762 | - | - | - | - | - | - | - | - | - | - | |
9903 |
94,428 | -2,222 | 278 | 15,250 | 46,222 | 79,128 | 30,639 | 79,529 | 142,504 | 31,207 | 45,847 | -11,350 | |
67/77 |
0 | 1 | - | - | - | 1,478 | 867 | 6,397 | 7,309 | 2,641 | 16,657 | 1,035 | |
9904 |
49,465 | -2,222 | 278 | 15,250 | 46,222 | 77,650 | 29,773 | 73,131 | 135,194 | 28,565 | 29,190 | -12,385 | |
689 |
87,319 | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-37,854 | -2,222 | 278 | 15,250 | 46,222 | 77,650 | 29,773 | 73,131 | 135,194 | 28,565 | 29,190 | -12,385 | |
| Appropriation of the result | |||||||||||||
9906 |
-36,928 | -11,506 | -9,284 | -5,561 | 19,217 | 42,995 | -9,656 | 14,572 | 59,440 | -55,448 | -83,887 | -113,077 | |
791/2 |
- | 12,432 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 126 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 126 | - | |
694/7 |
- | - | - | 4,000 | 40,028 | 70,000 | 25,000 | 54,000 | 118,000 | 20,306 | - | - | |
695 |
- | - | - | 4,000 | 40,028 | 70,000 | 25,000 | 54,000 | 118,000 | 20,306 | - | - | |
| Document | |||||||||||||
The accounts for 29 older financial years (1978-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 18-12-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2018 | abbreviated format | 18-12-2018 | 2018-74800221 | |
| 30-06-2017 | micro format | 18-12-2017 | 2017-72200049 | |
| 30-06-2016 | abbreviated format | 04-01-2017 | 2017-00400595 | |
| 30-06-2015 | abbreviated format | 22-12-2015 | 2015-70200313 | |
| 30-06-2014 | abbreviated format | 19-12-2014 | 2014-69900277 | |
| 30-06-2013 | abbreviated format | 27-11-2013 | 2013-67200304 | |
| 30-06-2012 | abbreviated format | 12-02-2013 | 2013-03400466 | |
| 30-06-2011 | abbreviated format | 22-12-2011 | 2011-64900118 | |
| 30-06-2010 | abbreviated format | 08-02-2011 | 2011-02800598 | |
| 30-06-2009 | abbreviated format | 12-02-2010 | 2010-04300087 | |
| 30-06-2008 | abbreviated format | 16-02-2009 | 2009-04900060 | |
| 30-06-2007 | abbreviated format | 21-12-2007 | 2007-84800072 | |
| 30-06-2006 | abbreviated format | 01-02-2007 | 2007-04103645 | |
| 30-06-2005 | abbreviated format | 13-01-2006 | 2006-01201128 | |
| 30-06-2004 | abbreviated format | 22-12-2004 | 2004-86705092 | |
| 30-06-2003 | abbreviated format | 23-12-2003 | 2003-85103400 | |
| 30-06-2002 | abbreviated format | 23-12-2002 | 2002-78303274 | |
| 30-06-2001 | abbreviated format | 20-12-2001 | 2001-77201446 | |
| 30-06-2000 | abbreviated format | 22-12-2000 | 2000-77302708 | |
| 30-06-1999 | abbreviated format | 17-12-1999 | 1999-63504709 | |
| 30-06-1998 | abbreviated format | 14-12-1998 | 1998-61404336 | |
| 30-06-1997 | abbreviated format | 22-12-1997 | 1997-57603310 | |
| 30-06-1996 | abbreviated format | 24-12-1996 | 1996-54604226 | |
| 30-06-1995 | abbreviated format | 18-12-1995 | 1995-60203475 | |
| 30-06-1994 | abbreviated format | 27-12-1994 | 1994-51401657 | |
| 30-06-1993 | abbreviated format | 08-12-1993 | 1993-45400507 | |
| 30-06-1992 | abbreviated format | 23-12-1992 | 1992-41302122 | |
| 30-06-1991 | abbreviated format | 04-12-1991 | 1991-31804289 | |
| 30-06-1990 | abbreviated format | 24-12-1990 | 1990-30004074 | |
| 30-06-1989 | abbreviated format | 28-12-1989 | 1989-27802330 | |
| 30-06-1988 | abbreviated format | 21-12-1988 | 1988-24801047 | |
| 30-06-1987 | abbreviated format | 11-12-1987 | 1987-25502760 | |
| 30-06-1986 | abbreviated format | 24-12-1986 | 1986-46502214 | |
| 30-06-1985 | abbreviated format | 06-01-1986 | 1986-00201580 | |
| 30-06-1984 | unclassified schema | 27-12-1984 | 1984-15601286 | |
| 30-06-1983 | unclassified schema | 30-12-1983 | 1983-14801129 | |
| 30-06-1982 | unclassified schema | 15-12-1982 | 1982-13702172 | |
| 30-06-1981 | unclassified schema | 05-01-1982 | 1982-00100298 | |
| 30-06-1980 | unclassified schema | 07-01-1981 | 1981-00101535 | |
| 30-06-1979 | unclassified schema | 09-01-1980 | 1980-00102262 | |
| 30-06-1978 | unclassified schema | 12-01-1979 | 1979-00201103 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 201814 months | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116,999 | 29,393 | 3,899 | 15,833 | 36,724 | 80,399 | 38,588 | -30,312 | 161,020 | 40,907 | 53,810 | 32,976 | ||
| 59,534 | 43,262 | 3,753 | 19,320 | 51,556 | 81,230 | 33,374 | 83,314 | 151,019 | 45,607 | 65,512 | -1,149 | ||
| -8,468 | 257,813 | 0 | -8,724 | 57,339 | 30,670 | -115,466 | 163,354 | 12,515 | 21,800 | 138,335 | 614 | ||
| 48,457 | -78,056 | -13,544 | 3,531 | 64,233 | -48,098 | -18,449 | -58,593 | 109,950 | 33,772 | -25,926 | - | ||
| -5,110 | -26,073 | 81,359 | 76,542 | 53,646 | 50,714 | 71,566 | -50,658 | 8,726 | 10,564 | -59,045 | 54,532 | ||
| 35.3% | 45.0% | 75.1% | 73.8% | 64.8% | 66.2% | 65.4% | 40.2% | 23.7% | 17.6% | 24.2% | 25.2% | ||
| 0.94 | 0.74 | 2.48 | 2.28 | 1.63 | 1.65 | 1.96 | 0.75 | 1.03 | 1.03 | 0.74 | 2.50 | ||
| 1.49 | 1.22 | 0.33 | 0.36 | 0.54 | 0.51 | 0.53 | 1.49 | 3.22 | 4.67 | 3.14 | 2.97 | ||
| 37.8% | -1.3% | 0.2% | 8.9% | 28.9% | 50.4% | 20.3% | 51.6% | 110.1% | 27.0% | 29.9% | -18.0% | ||
| 13.3% | -0.6% | 0.1% | 6.6% | 18.7% | 33.4% | 13.3% | 20.8% | 26.1% | 4.8% | 7.2% | -4.5% |
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 D'ASCO
The operating result for 2018 is a profit of €106,930, after a loss of €16,092 in 2017. It is the highest result since 2010.
Debt's share of the balance-sheet total falls from 55.0% to 52.6%. Equity and debt are lower.