D & E HOLDING
Annual accounts 2020
abbreviated format, filed on 28-06-2021, 33 days before the deadline€6,921
▼ 1.9%
€6,290
▼ 1.9%
€3,540
▼ 78.8%
-€51,916
▲ €3,540
55.5%
▲ 2.3 percentage points
0.05
▲ 0.02
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €47,000. Estimated: probably between €20,000 and €120,000.
Balance sheet
balance sheet total €122,805 on 31-12-2020What 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
122,805 | 121,526 | 120,977 | 123,961 | 126,910 | 127,784 | 132,865 | 137,237 | |
21/28 |
120,025 | 120,025 | 120,025 | 120,025 | 120,025 | 120,025 | 120,000 | 120,000 | |
28 |
120,025 | 120,025 | 120,025 | 120,025 | 120,025 | 120,025 | 120,000 | 120,000 | |
29/58 |
2,780 | 1,501 | 952 | 3,936 | 6,885 | 7,759 | 12,865 | 17,237 | |
40/41 |
124 | 691 | - | 3,000 | 6,000 | 2,662 | 6,818 | 9 | |
40 |
- | - | - | - | - | 2,662 | - | 9 | |
41 |
124 | 691 | - | 3,000 | 6,000 | - | 6,818 | - | |
54/58 |
2,656 | 811 | 952 | 936 | 885 | 5,097 | 6,047 | 17,228 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
122,805 | 121,526 | 120,977 | 123,961 | 126,910 | 127,784 | 132,865 | 137,237 | |
10/15 |
68,109 | 64,569 | 47,838 | 44,438 | 35,879 | 26,557 | 21,492 | 17,874 | |
10/11 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
100 |
- | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
13 |
49,109 | 45,569 | 28,400 | 24,900 | 16,500 | 7,500 | 1,900 | - | |
130/1 |
1,900 | - | - | - | - | - | - | - | |
130 |
- | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | - | |
1311 |
1,900 | - | - | - | - | - | - | - | |
133 |
47,209 | 43,669 | 26,500 | 23,000 | 14,600 | 5,600 | - | - | |
14 |
- | - | 438 | 538 | 379 | 57 | 592 | -1,126 | |
17/49 |
54,696 | 56,957 | 73,139 | 79,523 | 91,031 | 101,228 | 111,372 | 119,363 | |
17 |
- | - | 10,390 | 43,533 | 55,332 | 66,796 | 77,936 | 67,896 | |
170/4 |
- | - | 10,390 | 43,533 | 55,332 | 66,796 | 77,936 | 67,896 | |
42/48 |
54,696 | 56,957 | 62,749 | 35,991 | 35,699 | 34,431 | 33,436 | 51,467 | |
42 |
0 | 10,390 | 12,143 | 12,767 | 11,465 | 11,139 | 10,824 | 10,380 | |
44 |
22 | 21 | 112 | - | 83 | - | 272 | 640 | |
440/4 |
22 | 21 | 112 | - | 83 | - | 272 | 640 | |
46 |
- | - | 2,662 | - | - | - | - | - | |
45 |
1,005 | 1,908 | 1,816 | 138 | 2,822 | 2,055 | 2,125 | 76 | |
450/3 |
1,005 | 1,908 | 1,816 | 138 | 1,822 | 2,055 | 2,125 | 76 | |
454/9 |
- | - | - | - | 1,000 | - | - | - | |
47/48 |
53,669 | 44,639 | 46,016 | 23,086 | 21,329 | 21,237 | 20,216 | 40,371 | |
| Income statement | |||||||||
9900 |
6,921 | 7,055 | 7,701 | 7,986 | 6,695 | 11,082 | 9,254 | -244 | |
640/8 |
632 | 645 | 643 | 695 | 638 | 637 | 687 | 348 | |
9901 |
6,290 | 6,410 | 7,058 | 7,291 | 6,058 | 10,445 | 8,568 | -592 | |
75/76B |
0 | 13,500 | - | 4,000 | 6,000 | 7 | 5 | - | |
75 |
0 | 13,500 | - | 4,000 | 6,000 | 7 | 5 | - | |
65/66B |
1,874 | 2,370 | 2,602 | 1,133 | 1,529 | 3,008 | 3,505 | 534 | |
65 |
1,874 | 2,370 | 2,602 | 1,133 | 1,529 | 3,008 | 3,505 | 534 | |
9903 |
4,416 | 17,540 | 4,457 | 10,158 | 10,528 | 7,444 | 5,067 | -1,126 | |
67/77 |
876 | 809 | 1,056 | 1,599 | 1,206 | 2,380 | 1,448 | - | |
9904 |
3,540 | 16,731 | 3,400 | 8,559 | 9,322 | 5,064 | 3,619 | -1,126 | |
9905 |
3,540 | 16,731 | 3,400 | 8,559 | 9,322 | 5,064 | 3,619 | -1,126 | |
| Appropriation of the result | |||||||||
9906 |
3,540 | 17,169 | 3,938 | 8,938 | 9,379 | 5,657 | 2,492 | -1,126 | |
691/2 |
3,540 | 17,169 | 3,500 | 8,400 | 9,000 | 5,600 | 1,900 | - | |
6920 |
- | - | - | - | - | - | 1,900 | - | |
6921 |
3,540 | 17,169 | 3,500 | 8,400 | 9,000 | 5,600 | - | - | |
| Document | |||||||||
Source: Annual accounts 2020 (PDF), filed on 28-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | abbreviated format | 28-06-2021 | 2021-26200439 | |
| 31-12-2019 | abbreviated format | 27-08-2020 | 2020-46100341 | |
| 31-12-2018 | abbreviated format | 12-07-2019 | 2019-32900537 | |
| 31-12-2017 | abbreviated format | 03-07-2018 | 2018-28100003 | |
| 31-12-2016 | abbreviated format | 29-06-2017 | 2017-24100314 | |
| 31-12-2015 | abbreviated format | 20-07-2016 | 2016-34100176 | |
| 31-12-2014 | abbreviated format | 19-08-2015 | 2015-44400294 | |
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-49600574 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | - | - | - | - | 25 | - | 120,000 | ||
| 1,845 | -141 | 16 | 51 | -4,212 | -950 | -11,181 | - | ||
| -51,916 | -55,456 | -61,797 | -32,054 | -28,814 | -26,672 | -20,572 | -34,230 | ||
| 55.5% | 53.1% | 39.5% | 35.8% | 28.3% | 20.8% | 16.2% | 13.0% | ||
| 0.05 | 0.03 | 0.02 | 0.11 | 0.19 | 0.23 | 0.38 | 0.33 | ||
| 0.80 | 0.88 | 1.53 | 1.79 | 2.54 | 3.81 | 5.18 | 6.68 | ||
| 5.2% | 25.9% | 7.1% | 19.3% | 26.0% | 19.1% | 16.8% | -6.3% | ||
| 2.9% | 13.8% | 2.8% | 6.9% | 7.3% | 4.0% | 2.7% | -0.8% |
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 & E HOLDING
The operating result for 2020 is 2% lower than in 2019 and the lowest since 2016. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 46.9% to 44.5%. Equity is higher and debt is lower.