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DACA

Absorbed by VINKENGALM KBO/BCE: BE 0428.360.017 subsidiary of VINKENGALM
DACA
Financial year 2020
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Annual accounts 2020

micro format, filed on 17-08-2021, 17 days late
€60,500
▼ 15.1%
€48,340
▼ 18.7%
€51,841
▼ 17.6%
€4,324
▼ 78.6%
59.2%
▲ 0.4 percentage points
20.63
▼ 3.82

Money flows

of every €100 of turnover, €1.36 remains as profit in 2020

Balance sheet

balance sheet total €1.5m on 31-12-2020
What 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 Trend2020201920182017201620152014201320122011201020092008200720062004
Balance sheet: assets
20/58 1.5m1.5m1.2m986,1641.0m1.1m1.1m1.1m1.0m1.0m1.0m1.2m1.2m1.2m1.2m1.1m
21/28 774,593778,093711,677700,399689,984714,391715,018715,645716,273716,900717,528723,355733,423743,993750,314738,370
22/27 774,482777,982711,566700,288689,873714,279714,907715,534716,162716,789717,417723,244733,312743,882750,203738,259
22 770,981770,981701,064686,286689,873714,279714,907715,534716,162716,789717,417718,044722,912728,282728,991736,242
23 3,5017,00110,50214,002------------
24 -----------5,20010,40015,60021,2132,017
28 111111111111111111111111111111111111111111111111
29/58 685,727691,758486,696285,765338,907340,778387,026352,973327,588315,821295,700480,126462,290493,720437,274379,351
29 --174,846174,846174,846174,846180,000---------
291 --174,846174,846174,846174,846180,000---------
40/41 685,370683,656309,253107,733163,644165,476206,786352,305327,583312,883280,463479,580460,289420,874433,954379,351
40 ---4,56570,55810,08019,1271,247-12,42812,42812,42815,745-18,168-
41 685,370683,656309,253103,16893,086155,396187,659351,058327,583300,455268,035467,152444,544420,874415,786379,351
54/58 3578,1022,5973,18641645624066852,93815,23711-70,988--
490/1 -----------5352,0011,8583,320-
Balance sheet: equity and liabilities
10/49 1.5m1.5m1.2m986,1641.0m1.1m1.1m1.1m1.0m1.0m1.0m1.2m1.2m1.2m1.2m1.1m
10/15 864,151863,329570,015771,663784,179767,429725,534705,684676,386649,130614,490599,558578,241563,336601,840660,035
10/11 61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500
100 61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500
12 704,104704,104427,498634,187634,187634,187634,187634,187634,187634,187634,187634,187634,187634,187634,187634,187
13 6,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,150
130/1 6,150---------------
130 6,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,150
14 92,39791,57574,86769,82682,34265,59223,6973,847-25,452-52,707-87,348-102,280-123,596-138,502-99,997-41,802
16 ---------3,0003,0003,0003,0003,0003,0003,000
160/5 ---------3,0003,0003,0003,0003,0003,0003,000
17/49 596,169606,522628,358214,501244,711287,739376,510362,934367,475380,592395,738600,924614,472671,377582,748454,686
17 562,932578,233592,46747,32298,13998,88899,497116,441130,939135,615151,715159,280170,27597,40811,819-
170/4 562,932578,233592,46747,32298,13998,88899,497116,441130,939135,615151,715159,280170,27597,40811,819-
42/48 33,23728,28935,891167,179146,573188,851277,013246,493236,536244,976244,023441,644444,198573,969568,694452,690
42 ----3,42310,17114,30712,8509,10211,0008,35210,99512,39495,045104,0211,967
43 ------------772-1,181-
430/8 ------------772-1,181-
44 9,3247,50435,891112,97670,46561,45156,8255,5748,87620,63452,78939,98337,42165,00029,0701,652
440/4 9,3247,50435,891112,97670,46561,45156,8255,5748,87620,63452,78939,98337,42165,00029,0701,652
45 ---18,61837,09937,09937,09993,15089,35092,059106,959333,484338,484346,034390,267376,273
450/3 ---18,61837,09937,09937,09993,15089,35092,059106,959333,484338,484346,034390,267376,273
47/48 23,91320,785-35,58535,58580,129168,782134,919129,209121,28475,92357,18255,12667,89044,15572,798
492/3 --------------2,2351,996
Income statement
70 60,50071,26359,05465,221------------
76A --14,779-----3,25238------
9900 57,22968,48234,1755,21852,10371,44532,59921,01731,62724,17611,59720,57427,343-18,60933,73755,302
60/61 3,2712,78124,87960,003------------
630 3,5013,5013,5017,08824,4066276276286276275,82710,06810,56911,09310,8937,578
631/4 ---200-----------9,961
640/8 5,3885,5378,42810,3415,41227,0946,03242316,34110,3575,8274,1708,85011,6276,9488,446
66A --------------3,470-
9901 48,34059,44422,246-12,41122,28443,72425,94019,96614,65913,192-576,3357,924-41,32915,89629,317
75/76B ----5,997-17,87222,75828,24833,49922,16122,59822,48514,27119,050-
75 ----14-17,87222,75828,24833,49922,16122,59822,48514,27119,050-
76B ----5,983-----------
65/66B 41,49142,73718,504105201,83014,1629,62514,7167,3917,1727,61615,50411,44614,62323,717
65 41,49142,73718,504105201,83014,1629,62514,7167,3917,1727,61615,50411,44614,62323,717
9903 6,84916,7073,742-12,51628,26141,89429,65033,09931,44339,33814,93221,31614,906-38,50416,8535,600
67/77 6,026---11,511-9,8003,8004,1874,698----32,08923,527
9904 82316,7073,742-12,51616,75041,89419,85029,29927,25634,64014,93221,31614,906-38,504-15,235-17,927
9905 82316,7073,742-12,51616,75041,89419,85029,29927,25634,64014,93221,31614,906-38,504-15,235-17,927
Appropriation of the result
9906 92,39791,57574,86769,82682,34265,59223,6973,847-25,452-52,707-87,348-102,280-123,596-138,502-99,997-41,802
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The accounts for 17 older financial years (1987-2003) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 17-08-2021.

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Filings

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

2020 annual accounts filed 17 days after the deadline. Filed on 17 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-50000216.

Financial year Type Filed Reference Document
31-12-2020 micro format 17-08-2021 2021-50000216 PDF
31-12-2019 micro format 28-10-2020 2020-66400172 PDF
31-12-2018 micro format 29-08-2019 2019-61000241 PDF
31-12-2017 abbreviated format 28-08-2018 2018-52400482 PDF
31-12-2016 micro format 21-09-2017 2017-63200019 PDF
31-12-2015 abbreviated format 24-01-2017 2017-02100083 PDF
31-12-2014 abbreviated format 14-03-2016 2016-06700205 PDF
31-12-2013 abbreviated format 10-10-2014 2014-64700172 PDF
31-12-2012 abbreviated format 30-09-2013 2013-60700290 PDF
31-12-2011 abbreviated format 20-12-2012 2012-67200315 PDF
31-12-2010 abbreviated format 28-12-2011 2011-65600463 PDF
31-12-2009 abbreviated format 21-12-2010 2010-64000559 PDF
31-12-2008 abbreviated format 31-07-2009 2009-54300310 PDF
31-12-2007 abbreviated format 30-06-2008 2008-32400153 PDF
31-12-2006 abbreviated format 17-07-2007 2007-41800284 PDF
31-12-2005 abbreviated format 27-07-2006 2006-55301618 PDF
31-12-2004 abbreviated format 11-12-2007 2007-82800136 PDF
31-12-2003 abbreviated format 23-02-2005 2005-05600057 PDF
31-12-2002 abbreviated format 26-11-2003 2003-80200095 PDF
31-12-2001 abbreviated format 24-09-2002 2002-57400159 PDF
31-12-2000 abbreviated format 18-06-2002 2002-21200207 PDF
31-12-1999 abbreviated format 18-06-2002 2002-21200211 PDF
31-12-1998 abbreviated format 18-06-2002 2002-21200198 PDF
31-12-1997 abbreviated format 18-06-2002 2002-21200199 PDF
31-12-1996 abbreviated format 18-06-2002 2002-21200200 PDF
31-12-1995 abbreviated format 01-07-1996 1996-24801531 PDF
31-12-1994 abbreviated format 29-09-1995 1995-51204405 PDF
31-12-1993 abbreviated format 10-10-1994 1994-43104153 PDF
31-12-1992 abbreviated format 11-10-1993 1993-39502976 PDF
31-12-1991 abbreviated format 01-10-1992 1992-33800361 PDF
31-12-1990 abbreviated format 20-11-1991 1991-30802991 PDF
31-12-1989 abbreviated format 05-02-1991 1991-01402613 PDF
31-12-1988 abbreviated format 08-11-1989 1989-25400025 PDF
31-12-1987 abbreviated format 14-12-1988 1988-24404767 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2020201920182017201620152014201320122011201020092008200720062004
51,84162,94525,747-5,32346,69144,35226,56720,59415,28613,8205,77016,40318,494-30,23726,78936,895
4,32420,2087,243-5,42841,15642,52220,47729,92727,88335,26820,75931,38525,475-27,412-4,342-10,349
169,91714,77917,5030-000000004,77125,999726
-7,7455,505-5892,770-40216-428663-2,933-12,29915,226-----
652,490663,469450,805118,586192,334151,927110,013106,48091,05270,84551,67638,48218,093-80,249-131,421-73,339
79.9%83.4%37.7%-19.0%------------
59.2%58.7%47.6%78.2%76.2%72.7%65.8%66.0%64.8%62.9%60.6%49.8%48.4%45.5%50.7%59.1%
20.6324.4513.561.712.311.801.401.431.381.291.211.091.040.860.770.84
0.690.701.100.280.310.370.520.510.540.590.641.001.061.190.970.69
0.1%1.9%0.7%-1.6%2.1%5.5%2.7%4.2%4.0%5.3%2.4%3.6%2.6%-6.8%-2.5%-2.7%
0.1%1.1%0.3%-1.3%1.6%4.0%1.8%2.7%2.6%3.4%1.5%1.8%1.2%-3.1%-1.3%-1.6%
4135 days3502 days1911 days26 days------------
1040 days985 days527 days687 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 DACA

The operating result for 2020 is 19% lower than in 2019.

Debt's share of the balance-sheet total falls from 41.3% to 40.8%. Equity is higher and debt is lower.

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