D.P. DEVELOPMENT
Annual accounts 2021
micro format, filed on 22-07-2022, 9 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Money flows
no detail for 2021Balance sheet
balance sheet total €842,631 on 31-12-2021in euro
Position in the sector
15.6%
Higher than 35% of 15,480 companies in 2021.
2.30
Higher than 71% of 14,841 companies in 2021.
0.6%
Higher than 44% of 15,235 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
842,631 | 891,194 | 918,562 | 963,078 | 1.8m | 1.9m | 2.0m | 2.1m | 2.1m | 2.6m | 2.3m | 2.2m | 973,216 | 939,184 | 819,424 | 381,903 | |
21/28 |
112,000 | 112,000 | 112,159 | 112,559 | 356,626 | 370,418 | 384,268 | 398,119 | 410,985 | 413,049 | 393,119 | 399,317 | 732,443 | 650,657 | 327,388 | 339,003 | |
22/27 |
- | - | 159 | 559 | 244,626 | 258,418 | 272,268 | 286,119 | 298,985 | 301,049 | 293,119 | 299,317 | 631,943 | 650,157 | 327,273 | 339,003 | |
22 |
- | - | - | - | 241,691 | 254,293 | 266,894 | 279,496 | 290,868 | 291,376 | 282,647 | 292,084 | 629,427 | 650,157 | 327,273 | 339,003 | |
23 |
- | - | - | - | 1,821 | 2,462 | 3,153 | 3,844 | 4,535 | 5,226 | 5,667 | 1,649 | 1,043 | - | - | - | |
24 |
- | - | 159 | 559 | 1,114 | 1,663 | 2,221 | 2,779 | 3,583 | 4,447 | 4,805 | 5,583 | 1,473 | - | - | - | |
28 |
112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 100,000 | 100,000 | 100,500 | 500 | 115 | - | |
29/58 |
730,631 | 779,194 | 806,403 | 850,519 | 1.4m | 1.5m | 1.6m | 1.7m | 1.7m | 2.2m | 1.9m | 1.8m | 240,773 | 288,527 | 492,036 | 42,901 | |
29 |
382,460 | 382,460 | - | - | - | - | - | 62,420 | 60,000 | - | - | - | - | - | - | - | |
290 |
382,460 | 382,460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | 62,420 | 60,000 | - | - | - | - | - | - | - | |
3 |
125,169 | 125,169 | 173,545 | 293,545 | 850,130 | 891,373 | 842,456 | 849,822 | 783,830 | 1.2m | 1.3m | 1.5m | 11,750 | 113,452 | 433,452 | - | |
30/36 |
125,169 | 125,169 | 173,545 | 293,545 | 850,130 | 891,373 | 842,456 | 834,822 | 783,830 | 1.2m | 1.3m | 1.5m | 11,750 | 113,452 | 433,452 | - | |
37 |
- | - | - | - | - | - | - | 15,000 | - | - | - | - | - | - | - | - | |
40/41 |
200,960 | 243,631 | 619,675 | 556,975 | 580,377 | 607,278 | 792,102 | 738,253 | 844,613 | 895,517 | 556,707 | 225,764 | 228,927 | 174,979 | 40,133 | 41,991 | |
40 |
- | 75,000 | 81,266 | - | - | 45 | 185,958 | 176,780 | 299,132 | 279,325 | 431,000 | 192,186 | 160,000 | 125,000 | - | - | |
41 |
200,960 | 168,631 | 538,408 | 556,975 | 580,377 | 607,233 | 606,143 | 561,473 | 545,481 | 616,193 | 125,707 | 33,578 | 68,927 | 49,979 | 40,133 | 41,991 | |
50/53 |
- | - | - | - | - | - | - | - | - | 96 | 96 | 96 | 96 | 96 | 15,096 | - | |
54/58 |
116 | - | 36 | - | 1,145 | - | 2,545 | 33,876 | 5,969 | 9,951 | 378 | 14,532 | - | - | 1,416 | 910 | |
490/1 |
21,926 | 27,934 | 13,148 | - | 631 | 2,723 | 2,018 | 2,752 | 602 | - | 63,885 | 5,601 | - | - | 1,940 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
842,631 | 891,194 | 918,562 | 963,078 | 1.8m | 1.9m | 2.0m | 2.1m | 2.1m | 2.6m | 2.3m | 2.2m | 973,216 | 939,184 | 819,424 | 381,903 | |
10/15 |
131,834 | 126,409 | 148,266 | 140,907 | -195,335 | -92,499 | 214,667 | 191,083 | 182,831 | 174,424 | 147,968 | 83,110 | 64,952 | 51,593 | 45,398 | 43,151 | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
10 |
61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
13 |
152,694 | 152,694 | 152,694 | 152,694 | 152,694 | 152,694 | 152,694 | 129,110 | 6,200 | 6,200 | 4,300 | - | - | - | - | - | |
130/1 |
6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 4,300 | - | - | - | - | - | |
133 |
146,494 | 146,494 | 146,494 | 146,494 | 146,494 | 146,494 | 146,494 | 122,910 | - | - | - | - | - | - | - | - | |
14 |
-82,834 | -88,258 | -66,401 | -73,760 | -410,002 | -307,166 | - | - | 114,657 | 106,250 | 81,695 | 21,137 | 2,979 | -10,380 | -16,575 | -18,822 | |
17/49 |
710,797 | 764,785 | 770,296 | 822,171 | 2.0m | 2.0m | 1.8m | 1.9m | 1.9m | 2.4m | 2.2m | 2.1m | 908,264 | 887,591 | 774,026 | 338,752 | |
17 |
331,778 | 331,778 | 331,778 | 422,550 | 1.2m | 1.2m | 1.3m | 1.2m | 1.3m | 1.3m | 1.3m | 1.3m | 262,863 | 288,731 | 298,233 | 315,800 | |
170/4 |
331,778 | 331,778 | 331,778 | 422,550 | 1.2m | 1.2m | 1.3m | 1.2m | 1.3m | 1.3m | 1.3m | 1.3m | 259,013 | 277,831 | 295,458 | 311,370 | |
178/9 |
- | - | - | - | 1,820 | 1,820 | 1,620 | - | 1,466 | 1,536 | 2,136 | 3,936 | 3,850 | 10,900 | 2,775 | 4,430 | |
42/48 |
317,605 | 379,886 | 393,692 | 363,090 | 781,053 | 747,847 | 549,181 | 651,088 | 654,824 | 1.0m | 731,976 | 683,969 | 621,774 | 597,982 | 464,305 | 20,298 | |
42 |
- | - | - | - | 40,242 | 14,432 | 24,469 | 26,883 | 26,903 | - | - | 17,562 | 18,818 | 25,830 | 20,010 | 20,296 | |
43 |
86,390 | 86,413 | 87,355 | 87,402 | 453,829 | 441,017 | 410,265 | 429,505 | 450,334 | 774,771 | 680,823 | 520,000 | 513,146 | 484,000 | 361,267 | 1 | |
430/8 |
86,390 | 86,413 | 87,355 | 87,402 | 453,829 | 441,017 | 410,265 | 429,505 | 450,334 | 774,771 | 680,823 | 520,000 | 513,146 | 484,000 | 361,267 | 1 | |
44 |
192,150 | 254,408 | 267,273 | 206,739 | 190,269 | 169,679 | 16,175 | 5,311 | 56,667 | 157,079 | 27,778 | 20,726 | 49,438 | 16,519 | 237 | - | |
440/4 |
192,150 | 254,408 | 267,273 | 206,739 | 190,269 | 169,679 | 16,175 | 5,311 | 56,667 | 157,079 | 27,778 | 20,726 | 49,438 | 16,519 | 237 | - | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | - | |
45 |
39,065 | 39,065 | 39,065 | 41,375 | 47,267 | 61,770 | 77,038 | 78,261 | 21,374 | 2,274 | 13,686 | 1,754 | 1,094 | 632 | - | - | |
450/3 |
39,065 | 39,065 | 39,065 | 41,375 | 47,267 | 61,770 | 77,038 | 78,261 | 21,374 | 2,274 | 13,686 | 1,754 | 1,094 | 632 | - | - | |
47/48 |
- | - | - | 27,574 | 49,446 | 60,949 | 21,234 | 111,127 | 99,546 | 92,724 | 9,689 | 123,927 | 39,278 | 71,002 | 70,791 | - | |
492/3 |
61,414 | 53,120 | 44,825 | 36,531 | 36,531 | 2,412 | 6,576 | 2,746 | - | 72,261 | 86,997 | 52,708 | 23,627 | 878 | 11,489 | 2,654 | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 865,630 | 905,670 | 356,829 | 52,520 | 41,725 | 35,010 | 39,717 | |
76A |
- | - | - | 582,571 | - | - | - | - | 1,754 | - | - | - | - | - | - | - | |
9900 |
-6,027 | -36,741 | 21,036 | 422,510 | -31,999 | -132,589 | 113,246 | 124,829 | 83,324 | 139,211 | 206,441 | 114,410 | 80,168 | 60,109 | 39,988 | 34,617 | |
60/61 |
- | - | - | - | - | - | - | - | - | 1.3m | 1.1m | 2.1m | 195,601 | 445,925 | 640,023 | 5,100 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | 129 | - | - | - | |
630 |
- | 159 | 400 | 400 | 13,792 | 13,850 | 13,850 | 14,096 | 2,063 | 1,724 | 13,130 | 12,508 | 20,806 | 13,579 | 11,730 | 13,466 | |
640/8 |
2,036 | 1,762 | 1,153 | 964 | 4,025 | 4,906 | 7,208 | 6,209 | 23,688 | 4,582 | 8,469 | 5,298 | 1,891 | 2,164 | 1,167 | 235 | |
66A |
- | - | - | - | - | - | 602 | - | - | - | - | - | - | - | - | - | |
9901 |
-8,063 | -38,662 | 19,483 | 421,146 | -49,816 | -151,346 | 92,188 | 104,524 | 57,572 | 132,905 | 184,842 | 96,604 | 57,341 | 44,367 | 27,091 | 20,915 | |
75/76B |
21,926 | 27,934 | 13,148 | - | - | 0 | 5,466 | 1 | 3,628 | 23,889 | 5,170 | 0 | 3,413 | 406 | 5,059 | 2,365 | |
75 |
21,926 | 27,934 | 13,148 | - | - | 0 | 5,466 | 1 | 3,628 | 23,889 | 5,170 | 0 | 3,413 | 406 | 5,059 | 2,365 | |
65/66B |
8,438 | 11,129 | 25,272 | 84,904 | 52,728 | 145,930 | 67,707 | 72,629 | 52,192 | 101,857 | 119,676 | 78,446 | 47,395 | 38,597 | 29,903 | 15,124 | |
65 |
8,438 | 8,479 | 16,432 | 84,904 | 52,728 | 145,930 | 67,707 | 72,629 | 52,192 | 101,857 | 119,676 | 78,446 | 47,395 | 38,597 | 29,903 | 15,124 | |
66B |
- | 2,650 | 8,841 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
5,424 | -21,857 | 7,359 | 336,242 | -102,544 | -297,276 | 29,345 | 31,897 | 10,763 | 54,937 | 70,337 | 18,158 | 13,359 | 6,177 | 2,247 | 8,156 | |
67/77 |
- | - | - | - | 292 | 9,890 | 5,761 | 23,644 | 2,356 | 28,482 | 5,478 | - | - | -19 | - | 170 | |
9904 |
5,424 | -21,857 | 7,359 | 336,242 | -102,836 | -307,166 | 23,584 | 8,253 | 8,407 | 26,455 | 64,858 | 18,158 | 13,359 | 6,195 | 2,247 | 7,987 | |
689 |
- | - | - | - | - | - | - | - | - | 1,900 | - | - | - | - | - | - | |
9905 |
5,424 | -21,857 | 7,359 | 336,242 | -102,836 | -307,166 | 23,584 | 8,253 | 8,407 | 24,555 | 64,858 | 18,158 | 13,359 | 6,195 | 2,247 | 7,987 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-82,834 | -88,258 | -66,401 | -73,760 | -410,002 | -307,166 | 23,584 | 122,910 | 114,657 | 106,250 | 85,995 | 21,137 | 2,979 | -10,380 | -16,575 | -18,822 | |
14P |
-88,258 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 23,584 | 122,910 | - | - | 4,300 | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 4,300 | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | 23,584 | 122,910 | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 22-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 22-07-2022 | 2022-20211798 | |
| 31-12-2020 | micro format | 26-08-2021 | 2021-53500074 | |
| 31-12-2019 | micro format | 15-09-2020 | 2020-52900565 | |
| 31-12-2018 | micro format | 14-08-2019 | 2019-46700306 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-55400439 | |
| 31-12-2016 | abbreviated format | 29-09-2017 | 2017-63800024 | |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-47000037 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-50300559 | |
| 31-12-2013 | abbreviated format | 05-12-2014 | 2014-68500099 | |
| 31-12-2012 | abbreviated format | 04-11-2013 | 2013-65300495 | |
| 31-12-2011 | abbreviated format | 14-12-2012 | 2012-66600065 | |
| 31-12-2010 | abbreviated format | 09-11-2011 | 2011-60500307 | |
| 31-12-2009 | abbreviated format | 09-11-2010 | 2010-60400279 | |
| 31-12-2008 | abbreviated format | 19-08-2009 | 2009-60100179 | |
| 31-12-2007 | abbreviated format | 24-11-2008 | 2008-82500165 | |
| 31-12-2006 | abbreviated format | 28-08-2007 | 2007-66500272 | |
| 31-12-2005 | abbreviated format | 11-08-2006 | 2006-62704616 | |
| 31-12-2004 | abbreviated format | 06-10-2005 | 2005-81601793 | |
| 31-12-2003 | abbreviated format | 31-12-2004 | 2004-89801027 | |
| 31-12-2002 | abbreviated format | 16-06-2004 | 2004-25603452 | |
| 31-12-2001 | abbreviated format | 01-08-2003 | 2003-59704698 | |
| 31-12-2000 | abbreviated format | 01-08-2003 | 2003-59704685 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -38,503 | 19,883 | 421,546 | -36,024 | -137,495 | 106,038 | 118,620 | 59,636 | 134,628 | 197,972 | 109,111 | 78,147 | 57,946 | 38,821 | 34,381 | ||
| - | -21,698 | 7,759 | 336,642 | -89,044 | -293,316 | 37,434 | 22,349 | 10,470 | 28,179 | 77,989 | 30,665 | 34,165 | 19,774 | 13,977 | 21,453 | ||
| - | 0 | 0 | -243,667 | 0 | 0 | 0 | 1,229 | 0 | 21,653 | 6,933 | 5,495 | 102,592 | 336,963 | 115 | - | ||
| - | - | - | - | - | - | -31,331 | 27,907 | -3,982 | 9,573 | -14,154 | - | - | - | 506 | - | ||
| 413,026 | 399,308 | 412,711 | 487,430 | 651,230 | 753,527 | 1.1m | 1.0m | 1.0m | 1.1m | 1.2m | 1.1m | -381,001 | -309,455 | 27,731 | 22,603 | ||
| - | - | - | - | - | - | - | - | - | 15.4% | 20.4% | 27.1% | - | - | 77.4% | 52.7% | ||
| 15.6% | 14.2% | 16.1% | 14.6% | -10.9% | -4.9% | 10.6% | 9.2% | 8.7% | 6.8% | 6.4% | 3.8% | 6.7% | 5.5% | 5.5% | 11.3% | ||
| 2.30 | 2.05 | 2.05 | 2.34 | 1.83 | 2.01 | 2.98 | 2.59 | 2.59 | 2.10 | 2.62 | 2.58 | 0.39 | 0.48 | 1.06 | 2.11 | ||
| 1.91 | 1.72 | 1.61 | 1.53 | 0.75 | 0.82 | 1.45 | 1.29 | 1.39 | 0.88 | 0.85 | 0.36 | 0.37 | 0.29 | 0.13 | 2.11 | ||
| 5.39 | 6.05 | 5.20 | 5.83 | - | - | 8.43 | 9.91 | 10.52 | 13.72 | 14.60 | 25.02 | 13.98 | 17.20 | 17.05 | 7.85 | ||
| 4.1% | -17.3% | 5.0% | 238.6% | - | - | 11.0% | 4.3% | 4.6% | 15.2% | 43.8% | 21.8% | 20.6% | 12.0% | 4.9% | 18.5% | ||
| 0.6% | -2.5% | 0.8% | 34.9% | -5.7% | -16.4% | 1.2% | 0.4% | 0.4% | 1.0% | 2.8% | 0.8% | 1.4% | 0.7% | 0.3% | 2.1% | ||
| - | - | - | - | - | - | - | - | - | 118 days | 174 days | 197 days | 1112 days | 1093 days | 418 days | 386 days | ||
| - | - | - | - | - | - | - | - | - | 43 days | 9 days | 4 days | 92 days | 14 days | 0 days | - |
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.P. DEVELOPMENT
The operating result for 2021 is a loss of €8,063, smaller than the loss of €38,662 in 2020.
Debt's share of the balance-sheet total falls from 85.8% to 84.4%. Equity is higher and debt is lower.