D.C. PROJECTS
InactiveFinancials · financial year 2021, abbreviated format
Annual accounts 2021 filed on 29-09-2021 PDF all 43 filings
Equity
€303,971▼ 1.7%
2020 · €309,300
Total assets
€482,482▼ 8.0%
2020 · €524,577
Net result
-€5,329
2020 · €129,471
Working capital
€386,876▼ 1.4%
2020 · €392,205
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
-€5,927
2021
20192021
Net result
-€5,329
2021
20192021
Equity
€303,971
▼ 1.7%
2021
20192021
Total assets
€482,482
▼ 8.0%
2021
20192021
Debt
€92,183
▼ 28.5%
2021
20192021
Working capital
€386,876
▼ 1.4%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€208,521-€171,722▼ 17.6%-€5,927
Net result€169,327-€129,471▼ 23.5%-€5,329
Equity€305,544-€309,300▲ 1.2%€303,971▼ 1.7%
Total assets€366,478-€524,577▲ 43.1%€482,482▼ 8.0%
Debt€18,996-€128,950▲ 579%€92,183▼ 28.5%
Working capital€340,059-€392,205▲ 15.3%€386,876▼ 1.4%
The operating result for 2021 is a loss of €5,927, after a profit of €171,722 in 2020. It is the lowest result since 2019.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €482,482
Fixed assets
€3,423 =
Current assets
€479,059 ▼ 8.1%
Equity and liabilities €482,482
Equity
€303,971 ▼ 1.7%
Provisions
€86,328 =
Debt
€92,183 ▼ 28.5%
Debt's share of the balance-sheet total falls from 24.6% to 19.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.20▲
2020 · 4.04
Quick ratio
1.65▲
2020 · 1.51
ROE
-1.8%▼
2020 · 41.9%
ROA
-1.1%▼
2020 · 24.7%
Debt ≤ 1 year
€92,183▼
2020 · €128,950
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €208,998 | €172,414 | -€4,706 | - |
| Operating profit (loss)9901 | €208,521 | €171,722 | -€5,927 | - |
| Recurring financial income75 | €3,822 | €4,230 | €1,211 | ▼ 71.4% |
| Recurring financial charges65 | €4 | €2,092 | €613 | ▼ 70.7% |
| Profit (loss) for the period before taxes9903 | €212,338 | €173,860 | -€5,329 | - |
| Income taxes67/77 | €1,073 | - | - | - |
| Profit (loss) for the period9904 | €169,327 | €129,471 | -€5,329 | - |
| Profit (loss) for the period to be appropriated9905 | €76,387 | -€3,697 | -€5,329 | ▼ 44.1% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €366,478 | €524,577 | €482,482 | ▼ 8.0% |
| Fixed assets21/28 | €7,423 | €3,423 | €3,423 | = |
| Tangible fixed assets22/27 | €7,423 | €3,423 | €3,423 | = |
| Current assets29/58 | €359,055 | €521,154 | €479,059 | ▼ 8.1% |
| Stocks and contracts in progress3 | - | €326,959 | €326,959 | = |
| Amounts receivable within one year40/41 | €353,513 | €177,226 | €141,782 | ▼ 20.0% |
| Cash at bank and in hand54/58 | €4,166 | €15,911 | €10,318 | ▼ 35.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €366,478 | €524,577 | €482,482 | ▼ 8.0% |
| Equity10/15 | €305,544 | €309,300 | €303,971 | ▼ 1.7% |
| Contributions10/11 | €38,000 | - | - | - |
| Reserves13 | €267,000 | €271,300 | €271,300 | = |
| Profit (loss) carried forward14 | €544 | - | -€5,329 | - |
| Provisions and deferred taxes16 | €41,939 | €86,328 | €86,328 | = |
| Amounts payable17/49 | €18,996 | €128,950 | €92,183 | ▼ 28.5% |
| Amounts payable within one year42/48 | €18,996 | €128,950 | €92,183 | ▼ 28.5% |
| Trade debts44 | €17,924 | €3,235 | €3,893 | ▲ 20.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €169,327 | €129,471 | -€5,329 | - |
| Operating cash flow (approximation) | €169,327 | €129,471 | -€5,329 | - |
| Investment in fixed assets (approximation) | - | €4,000 | €0 | ▼ 100% |
| Change in cash | - | €11,745 | -€5,592 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 43 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2021 | abbreviated format | 29-09-2021 | 2021-69500077 | |
| 31-03-2020 | abbreviated format | 08-10-2020 | 2020-60000077 | |
| 31-03-2019 | abbreviated format | 13-11-2019 | 2019-73600367 | |
| 31-03-2018 | abbreviated format | 01-10-2018 | 2018-68000327 | |
| 31-03-2017 | abbreviated format | 11-09-2017 | 2017-60600319 | |
| 31-03-2016 | abbreviated format | 12-09-2016 | 2016-59800395 | |
| 31-03-2015 | abbreviated format | 28-08-2015 | 2015-57200500 | |
| 31-03-2014 | abbreviated format | 17-09-2014 | 2014-59100590 | |
| 31-03-2013 | abbreviated format | 22-10-2013 | 2013-63600344 | |
| 31-03-2012 | abbreviated format | 19-10-2012 | 2012-61500274 |