DALIM (0826.048.733), In bankruptcy: financials and annual accounts

DALIM

Bruges ·KBO/BCE: BE 0826.048.733

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	116,760	138,759	87,587	79,708	177,247	210,592	250,100	312,339	418,393	549,850	626,838	614,640	276,541
Fixed assets`21/28`	23,799	19,060	24,063	50,279	79,204	124,667	167,536	224,736	282,076	339,137	398,867	412,617	204,522
Intangible fixed assets`21`	-	-	-	-	5,833	23,333	40,833	58,333	75,833	93,333	110,833	128,333	145,833
Tangible fixed assets`22/27`	14,003	9,263	14,267	40,483	63,574	91,538	118,568	158,268	198,107	237,669	279,898	276,149	50,554
Plant, machinery and equipment`23`	13,062	6,128	8,131	13,413	14,581	19,323	23,274	39,055	54,469	69,141	87,635	65,700	42,786
Furniture and vehicles`24`	941	2,889	4,979	2,535	992	567	-	272	1,052	2,294	4,851	6,273	5,528
Other tangible fixed assets`26`	0	247	1,157	24,534	48,001	71,648	95,294	118,940	142,587	166,233	187,412	204,176	2,240
Financial fixed assets`28`	9,796	9,796	9,796	9,796	9,796	9,796	8,135	8,135	8,135	8,135	8,135	8,135	8,135
Current assets`29/58`	92,961	119,699	63,523	29,428	98,043	85,925	82,563	87,603	136,317	210,713	227,972	202,023	72,019
Stocks and contracts in progress`3`	23,924	30,101	19,200	13,211	21,211	21,211	32,021	32,021	32,021	32,021	31,951	18,155	15,427
Stocks`30/36`	23,924	30,101	19,200	13,211	21,211	21,211	32,021	32,021	32,021	32,021	31,951	18,155	15,427
Amounts receivable within one year`40/41`	46,255	37,126	22,588	10,775	50,496	41,812	20,885	32,185	87,284	161,546	164,522	131,684	36,041
Trade receivables`40`	24,647	29,352	17,520	3,967	13,455	13,302	12,642	20,566	17,199	52,732	32,034	12,087	-
Other amounts receivable`41`	21,609	7,774	5,068	6,808	37,041	28,510	8,243	11,620	70,085	108,814	132,488	119,597	36,041
Cash at bank and in hand`54/58`	19,639	49,633	19,028	2,089	23,415	19,928	28,898	21,300	14,952	14,258	31,499	50,728	11,987
Deferred charges and accrued income`490/1`	3,143	2,839	2,708	3,353	2,921	2,974	759	2,097	2,060	2,889	-	1,456	8,564
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	116,760	138,759	87,587	79,708	177,247	210,592	250,100	312,339	418,393	549,850	626,838	614,640	276,541
Equity`10/15`	10,836	52,621	-16,513	-47,351	36,444	66,503	92,194	112,190	140,302	175,734	155,202	129,296	95,819
Contributions`10/11`	50,000	55,000	55,000	55,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Issued capital`100`	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Reserves`13`	5,000	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Legal reserve`130`	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Distributable reserves`133`	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-44,164	-2,379	-71,513	-102,351	-18,556	11,503	37,194	57,190	85,302	120,734	100,202	74,296	40,819
Amounts payable`17/49`	105,925	86,138	104,100	127,059	140,802	144,089	157,906	200,150	278,091	374,116	471,637	485,344	180,722
Amounts payable after more than one year`17`	-	-	-	14,432	20,097	36,730	52,835	68,428	107,027	156,175	203,837	250,059	102,372
Financial debts`170/4`	-	-	-	14,432	20,097	36,730	52,835	68,428	107,027	156,175	203,837	250,059	102,372
Amounts payable within one year`42/48`	105,925	86,138	104,100	112,627	119,187	107,359	104,535	131,722	171,064	217,308	267,226	235,284	78,350
Current portion of amounts payable after more than one year`42`	735	3,230	27,738	31,666	17,874	17,440	17,017	40,111	50,742	50,524	77,287	44,828	20,205
Financial debts`43`	7,127	-	-	14,871	19,810	12,954	13,138	3,708	18,221	6,322	10,520	-	-
Credit institutions`430/8`	7,127	-	-	14,871	19,810	12,954	13,138	3,708	18,221	6,322	10,520	-	-
Trade debts`44`	53,106	32,894	36,406	37,347	38,687	37,468	29,745	31,931	50,303	45,414	86,824	48,618	9,172
Suppliers`440/4`	53,106	32,894	36,406	37,347	38,687	37,468	29,745	31,931	50,303	45,414	86,824	48,618	9,172
Taxes, remuneration and social security`45`	32,478	32,681	16,208	8,147	22,558	24,264	29,356	40,973	36,798	75,049	67,596	116,837	48,972
Taxes`450/3`	17,712	20,362	8,747	8,147	10,603	14,750	19,995	32,273	28,298	36,296	54,424	102,362	38,857
Remuneration and social security`454/9`	14,767	12,318	7,461	-	11,956	9,514	9,361	8,700	8,501	38,753	13,171	14,476	10,115
Other amounts payable`47/48`	12,479	17,333	23,748	20,597	20,257	15,234	15,279	15,000	15,000	40,000	25,000	25,000	-
Accrued charges and deferred income`492/3`	-	-	-	-	1,519	-	536	-	-	633	573	1	0
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	613,607
Non-recurring operating income`76A`	-	0	27,320	-	-	-	-	-	25,689	-	128	-	-
Gross operating margin`9900`	138,238	205,618	133,782	-424	112,878	112,322	114,794	113,825	97,575	193,746	239,205	286,917	231,874
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	394,276
Remuneration, social security and pensions`62`	169,885	126,379	64,942	42,670	88,146	82,517	84,704	71,280	76,900	75,849	127,013	124,873	107,985
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,671	5,004	30,117	35,575	49,035	49,462	57,200	58,436	61,109	66,472	65,595	56,710	52,666
Other operating charges`640/8`	3,271	3,769	4,909	1,198	1,795	2,122	2,350	3,601	4,399	2,368	2,393	1,632	1,657
Non-recurring operating charges`66A`	-	-	-	-	-	-	318	623	-	100	-	-	-
Operating profit (loss)`9901`	-39,590	70,466	33,814	-79,866	-26,099	-21,780	-29,778	-20,115	-44,833	49,057	44,204	103,701	69,565
Financial income`75/76B`	63	6	47	35	256	272	82	6	706	10	12	37	42
Recurring financial income`75`	63	6	47	35	256	272	82	6	706	10	12	37	42
Financial charges`65/66B`	2,259	1,338	3,022	3,965	4,216	4,183	5,299	8,003	8,270	12,588	11,666	10,497	8,788
Recurring financial charges`65`	2,259	1,338	3,022	3,965	4,216	4,183	5,299	8,003	8,270	12,588	11,666	10,497	8,788
Profit (loss) for the period before taxes`9903`	-41,785	69,134	30,838	-83,796	-30,058	-25,691	-34,996	-28,112	-26,709	36,380	32,678	93,241	60,819
Income taxes`67/77`	-	-	-	-	-	-	-15,000	-	8,723	15,848	6,772	34,764	15,000
Profit (loss) for the period`9904`	-41,785	69,134	30,838	-83,796	-30,058	-25,691	-19,996	-28,112	-35,432	20,532	25,906	58,477	45,819
Profit (loss) for the period to be appropriated`9905`	-41,785	69,134	30,838	-83,796	-30,058	-25,691	-19,996	-28,112	-35,432	20,532	25,906	58,477	45,819
Appropriation of the result
Profit (loss) to be appropriated`9906`	-44,164	-2,379	-71,513	-102,351	-18,556	11,503	37,194	57,190	85,302	120,734	100,202	99,296	45,819
Profit (loss) brought forward from the previous period`14P`	-2,379	-71,513	-102,351	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	5,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	5,000
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	25,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	25,000	-
Social balance sheet
Average staff (FTE)`9087`	8.9	10.3	5.1	4.4	11	11.1	10.7	10.4	7.6	9.1	9.2	10.8	7.2
Hours worked`1013`	6,162	5,336	2,877	1,852	4,371	4,562	4,591	4,073	3,857	3,990	5,719	6,057	5,799
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	29-08-2024	2024-00392962	PDF
31-12-2022	micro format	30-08-2023	2023-00373660	PDF
31-12-2021	micro format	23-08-2022	2022-20304759	PDF
31-12-2020	micro format	30-07-2021	2021-42600263	PDF
31-12-2019	micro format	25-08-2020	2020-43800238	PDF
31-12-2018	micro format	21-08-2019	2019-47900399	PDF
31-12-2017	micro format	28-09-2018	2018-65000214	PDF
31-12-2016	micro format	24-08-2017	2017-46400070	PDF
31-12-2015	abbreviated format	22-08-2016	2016-44200127	PDF
31-12-2014	abbreviated format	22-10-2015	2015-65200472	PDF
31-12-2013	abbreviated format	25-07-2014	2014-33900212	PDF
31-12-2012	abbreviated format	06-06-2013	2013-15200358	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49700537	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-34,918	75,470	63,931	-44,291	22,936	27,682	27,421	38,322	16,276	115,529	109,799	160,411	122,231
Cash flow	-37,114	74,138	60,956	-48,221	18,977	23,771	37,204	30,324	25,677	87,004	91,501	115,187	98,485
Investment in fixed assets (approximation)	9,411	0	3,902	6,650	3,572	6,593	0	1,097	4,048	6,742	51,845	264,805	253,421
Change in cash	-29,994	30,605	16,938	-21,326	3,487	-8,970	7,598	6,348	694	-17,241	-19,229	38,741	-
Working capital	-12,963	33,562	-40,576	-83,199	-21,144	-21,435	-21,971	-44,119	-34,747	-6,595	-39,255	-33,261	-6,331
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	11.3%
Solvency	9.3%	37.9%	-18.9%	-59.4%	20.6%	31.6%	36.9%	35.9%	33.5%	32.0%	24.8%	21.0%	34.6%
Current ratio	0.88	1.39	0.61	0.26	0.82	0.80	0.79	0.67	0.80	0.97	0.85	0.86	0.92
Quick ratio	0.65	1.04	0.43	0.14	0.64	0.60	0.48	0.42	0.61	0.82	0.73	0.78	0.72
Debt to equity	9.78	1.64	-	-	3.86	2.17	1.71	1.78	1.98	2.13	3.04	3.75	1.89
ROE	-385.6%	131.4%	-	-	-82.5%	-38.6%	-21.7%	-25.1%	-25.3%	11.7%	16.7%	45.2%	47.8%
ROA	-35.8%	49.8%	35.2%	-105.1%	-17.0%	-12.2%	-8.0%	-9.0%	-8.5%	3.7%	4.1%	9.5%	16.6%
Interest coverage	-15.46	56.38	21.15	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	21 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	8 days

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	5	2
full-time	8	5	2
part-time	0	0	-
in full-time equivalents	0	5	2
Average over the year, in full-time equivalents	8.7	9.9	5
On a permanent contract	2	1	2
Joined	16	27	13
Left	12	24	17

Item	2023	2022	2021
Tangible fixed assets	€9,411	-	€3,902
Depreciation and write-downs of the year	€4,671	€5,004	€30,117

DALIM

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.3%

Current ratio0.88

Return on assets-35.8%

Staff

Staff cost per FTE€19,088

Joined and left+4

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DALIM