D.U.P. (0464.317.620), Inactive: financials and annual accounts

Annual accounts 2014

abbreviated format, filed on 08-07-2015, 23 days before the deadline

€118,937

▼ 21.3%

€117,967

▼ 21.3%

€92,502

▼ 24.3%

€659,287

▲ 16.3%

95.9%

▲ 3.7 percentage points

13.68

▲ 6.68

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 ≈ €300,000. Estimated: probably between €180,000 and €570,000.

Balance sheet

balance sheet total €1.3m on 31-12-2014

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.3m	1.2m	1.1m	1.0m	924,834	871,333	737,038	722,383	665,234
`21/28`	545,366	545,366	545,366	545,366	545,366	545,366	545,366	545,366	545,366
`28`	545,366	545,366	545,366	545,366	545,366	545,366	545,366	545,366	545,366
`29/58`	711,299	661,253	582,634	473,644	379,468	325,967	191,672	177,017	119,868
`40/41`	533,351	525,973	400,003	96,899	97,162	199,822	86,877	11,405	663
`41`	533,351	525,973	400,003	96,899	97,162	199,822	86,877	11,405	663
`50/53`	-	100,000	100,000	100,000	-	-	-	-	-
`54/58`	149,698	7,030	64,678	264,246	282,306	124,339	102,989	165,612	119,205
`490/1`	28,250	28,250	17,953	12,500	-	1,806	1,806	-	-
Balance sheet: equity and liabilities
`10/49`	1.3m	1.2m	1.1m	1.0m	924,834	871,333	737,038	722,383	665,234
`10/15`	1.2m	1.1m	1.0m	956,193	873,130	807,739	728,965	653,239	583,724
`10/11`	161,131	161,131	161,131	161,131	161,131	161,131	161,131	161,131	161,131
`100`	161,131	161,131	161,131	161,131	161,131	161,131	161,131	161,131	161,131
`13`	84,990	84,990	84,990	84,990	84,990	84,990	84,990	84,990	84,990
`130`	16,113	16,113	16,113	16,113	16,113	16,113	16,113	16,113	16,113
`133`	68,877	68,877	68,877	68,877	68,877	68,877	68,877	68,877	68,877
`14`	958,532	866,029	786,395	710,072	627,010	561,619	482,844	407,118	337,603
`17/49`	52,013	94,469	95,484	62,817	51,703	63,593	8,073	69,143	81,510
`42/48`	52,013	94,469	90,432	54,639	46,360	46,180	6,266	65,576	77,688
`42`	-	-	-	-	-	-	-	-	2,067
`44`	-	774	-	-	-	-	-	-	-
`440/4`	-	774	-	-	-	-	-	-	-
`45`	2,884	3,682	13,091	1,036	414	234	319	630	675
`450/3`	684	682	13,091	1,036	414	234	319	630	675
`454/9`	2,200	3,000	-	-	-	-	-	-	-
`47/48`	49,128	90,013	77,342	53,603	45,947	45,947	5,947	64,947	74,947
`492/3`	-	-	5,051	8,178	5,343	17,413	1,808	3,567	3,822
Income statement
`9900`	118,937	151,100	170,146	121,599	88,063	108,162	103,339	98,239	88,593
`640/8`	970	1,121	215	274	332	194	283	354	383
`9901`	117,967	149,979	169,931	121,325	87,730	107,968	103,056	97,885	88,211
`75/76B`	19,356	26,216	5,472	2,918	3,379	3,079	5,988	4,303	536
`75`	19,356	26,216	5,472	2,918	3,379	3,079	5,988	4,303	536
`65/66B`	2,832	2,800	2,795	2,832	2,891	1,611	2,164	4,238	5,336
`65`	2,832	2,800	2,795	2,832	2,891	1,611	2,164	4,238	5,336
`9903`	134,491	173,395	172,608	121,412	88,218	109,436	106,881	97,950	83,411
`67/77`	41,989	51,261	53,785	38,339	22,827	30,661	31,155	28,435	23,372
`9904`	92,502	122,134	118,823	83,073	65,391	78,775	75,725	69,515	60,039
`9905`	92,502	122,134	118,823	83,073	65,391	78,775	75,725	69,515	60,039
Appropriation of the result
`9906`	958,532	908,529	828,895	710,072	627,010	561,619	482,844	407,118	337,603
`694/7`	-	42,500	42,500	-	-	-	-	-	-
`694`	-	42,500	42,500	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2014 (PDF), filed on 08-07-2015.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2014	abbreviated format	08-07-2015	2015-29300530	PDF
31-12-2013	abbreviated format	23-06-2014	2014-20800435	PDF
31-12-2012	abbreviated format	10-07-2013	2013-29900109	PDF
31-12-2011	abbreviated format	19-07-2012	2012-32500495	PDF
31-12-2010	abbreviated format	20-07-2011	2011-32400416	PDF
31-12-2009	abbreviated format	14-07-2010	2010-31400199	PDF
31-12-2008	abbreviated format	10-07-2009	2009-40300094	PDF
31-12-2007	abbreviated format	14-07-2008	2008-40700039	PDF
31-12-2006	abbreviated format	13-07-2007	2007-40400261	PDF
31-12-2005	abbreviated format	23-06-2006	2006-30802153	PDF
31-12-2004	abbreviated format	12-07-2005	2005-46605262	PDF
31-12-2003	abbreviated format	02-07-2004	2004-38804445	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36203614	PDF
31-12-2001	abbreviated format	10-07-2002	2002-36301111	PDF
31-12-2000	abbreviated format	24-07-2001	2001-41701813	PDF
31-12-1999	abbreviated format	14-07-2000	2000-42102135	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2014	2013	2012	2011	2010	2009	2008	2007	2006
142,668	-57,648	-199,568	-18,061	157,968	21,349	-62,623	46,408	-
659,287	566,785	492,202	419,005	333,108	279,787	185,407	111,441	42,181
95.9%	92.2%	91.5%	93.8%	94.4%	92.7%	98.9%	90.4%	87.7%
13.68	7.00	6.44	8.67	8.19	7.06	30.59	2.70	1.54
0.04	0.08	0.09	0.07	0.06	0.08	0.01	0.11	0.14
7.7%	11.0%	11.5%	8.7%	7.5%	9.8%	10.4%	10.6%	10.3%
7.4%	10.1%	10.5%	8.2%	7.1%	9.0%	10.3%	9.6%	9.0%

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.U.P.

The operating result for 2014 is 21% lower than in 2013 and the lowest since 2010. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 7.8% to 4.1%. Equity is higher and debt is lower.