DAN

Active Risk: General partnershipfounded 1990active for 36 yearsDuinenwater 31, 8300 Knokke-HeistKBO/BCE: BE 0442.184.891

DAN

Financial year 2019

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Annual accounts 2019

micro format, filed on 10-12-2019, 52 days before the deadline

2020 annual accounts not yet filed, deadline passed on 31 January 2021 The financial year closed on 30 June 2020. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 13 November 2026.

€244,788

▼ 3.3%

€78,136

▼ 12.1%

€25,787

▼ 62.0%

€198,164

▲ 31.4%

84.6%

▲ 9.5 percentage points

1.62

▲ 0.37

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €610,000. Estimated: probably between €410,000 and €950,000.

Balance sheet

balance sheet total €2.3m on 30-06-2019

What the company ownsHow it is paid for

in €m

in euro

Staff

€56,600

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

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

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.3m	2.5m	2.7m	2.8m	2.7m	2.4m	2.3m	2.1m	2.1m	2.4m	2.2m	2.2m	2.3m
`21/28`	1.7m	1.8m	1.8m	1.8m	1.8m	1.8m	1.7m	1.7m	1.6m	1.7m	1.7m	1.8m	1.8m
`22/27`	770,219	791,255	812,292	833,329	851,933	791,633	677,030	704,937	650,942	698,169	748,680	792,175	841,769
`22`	770,219	791,255	812,292	833,329	851,933	791,633	677,030	704,937	649,554	695,045	743,473	792,175	841,769
`24`	-	-	-	-	-	-	-	-	1,388	3,124	5,207	-	-
`28`	978,633	978,633	978,633	978,633	978,633	978,633	978,633	978,633	978,633	978,633	978,633	978,633	978,633
`29/58`	516,935	747,712	898,527	961,483	866,232	679,675	645,923	432,011	489,329	684,547	474,082	380,431	439,006
`3`	14,776	14,681	13,705	16,357	19,855	20,096	31,604	23,646	-	-	-	-	-
`30/36`	14,776	14,681	13,705	16,357	19,855	20,096	31,604	23,646	-	-	-	-	-
`40/41`	200,194	206,932	307,838	346,933	324,969	264,649	271,521	270,614	114,868	545,469	433,501	344,586	438,386
`40`	73,816	141,037	29,929	1,329	76,919	130,188	132,341	117,498	54,323	24,785	209,863	191,378	175,544
`41`	126,378	65,894	277,910	345,605	248,050	134,461	139,180	153,117	60,545	520,685	223,638	153,208	262,842
`50/53`	189,153	494,140	506,553	30,938	30,938	103,602	68,476	66,075	78,629	-	-	-	-
`54/58`	111,853	31,959	65,430	560,255	488,471	289,328	270,321	69,676	129,374	137,546	39,386	35,845	-
`490/1`	959	-	5,000	7,000	2,000	2,000	4,000	2,000	166,458	1,531	1,195	-	620
Balance sheet: equity and liabilities
`10/49`	2.3m	2.5m	2.7m	2.8m	2.7m	2.4m	2.3m	2.1m	2.1m	2.4m	2.2m	2.2m	2.3m
`10/15`	1.9m	1.9m	2.1m	2.0m	2.5m	1.9m	1.7m	1.5m	1.4m	1.2m	949,543	878,205	867,145
`10/11`	140,000	140,000	390,000	390,000	390,000	999,011	999,011	999,011	999,011	999,011	999,011	999,011	999,011
`100`	140,000	140,000	390,000	390,000	390,000	999,011	999,011	999,011	999,011	999,011	999,011	999,011	999,011
`13`	1.8m	1.8m	1.7m	1.6m	2.1m	1.2m	1.0m	800,397	693,930	480,009	267,724	196,385	185,325
`130`	99,901	99,901	99,901	99,901	99,901	99,901	99,901	99,901	99,901	99,901	99,901	99,901	99,901
`132`	224	162	101	50	-	120,000	-	-	105,000	105,000	-	-	-
`133`	1.7m	1.7m	1.6m	1.5m	2.0m	1.0m	905,221	700,495	489,029	275,108	167,823	96,484	85,424
`14`	-	-	-	-15,102	-	-317,191	-317,191	-317,191	-317,191	-317,191	-317,191	-317,191	-317,191
`17/49`	349,884	627,485	617,148	784,347	192,648	522,824	614,644	633,365	743,155	1.2m	1.3m	1.3m	1.4m
`42/48`	318,771	596,882	587,078	543,640	192,648	522,249	614,090	625,892	683,155	1.1m	1.2m	1.2m	1.4m
`43`	-	-	-	-	-	-	-	-	-	580,000	714,000	848,000	1.3m
`430/8`	-	-	-	-	-	-	-	-	-	580,000	714,000	848,000	1.3m
`44`	2,568	24,855	259,576	9,666	41,873	63,557	127,274	103,905	102,165	190,541	107,821	59,056	79,687
`440/4`	2,568	24,855	259,576	9,666	41,873	63,557	127,274	103,905	102,165	190,541	107,821	59,056	79,687
`45`	35,786	35,909	19,477	168,974	40,057	73,519	35,085	20,644	20,554	12,603	20,071	22,870	8,202
`450/3`	15,136	17,486	2,706	151,616	26,512	55,006	22,868	10,633	11,666	5,782	11,839	12,892	1,455
`454/9`	20,650	18,423	16,772	17,358	13,546	18,513	12,217	10,011	8,889	6,821	8,232	9,979	6,747
`47/48`	280,418	536,119	308,025	365,000	110,718	385,173	451,731	501,344	560,435	361,377	332,285	303,401	362
`492/3`	31,114	30,603	30,070	240,707	-	574	555	7,473	60,000	55,000	77,674	39,707	20,520
Income statement
`9900`	244,788	253,219	241,962	181,988	465,222	467,299	526,758	368,085	455,996	398,427	288,781	294,154	324,253
`62`	113,201	110,482	83,476	92,954	137,077	112,004	98,803	82,895	76,316	46,783	73,029	72,165	66,694
`630`	21,037	21,037	21,037	21,037	21,087	25,443	27,906	49,999	47,227	50,511	52,173	49,594	78,905
`640/8`	32,415	32,858	32,301	31,728	33,974	31,296	29,814	48,420	21,812	13,102	8,789	20,256	21,458
`9901`	78,136	88,842	105,148	36,269	273,085	298,556	370,235	186,771	310,642	288,032	154,790	152,139	157,196
`75/76B`	31,805	26,923	42,180	11,119	1.0m	27,830	15,434	22,385	30,341	14,631	11,870	10,153	7,398
`75`	31,805	26,923	42,180	11,119	1.0m	27,830	15,434	22,385	30,341	14,631	11,870	10,153	7,398
`65/66B`	58,511	16,240	24,763	2,245	50,789	22,784	56,431	29,603	69,902	41,275	62,588	61,245	57,989
`65`	58,511	16,240	24,763	2,245	50,789	22,784	56,431	29,603	69,902	41,275	62,588	61,245	57,989
`9903`	51,430	99,524	122,566	45,144	1.2m	303,602	329,239	179,553	271,081	261,387	104,072	101,047	106,605
`67/77`	25,643	31,714	39,360	60,196	49,860	63,425	92,913	41,487	57,160	49,101	32,734	39,987	24,517
`9904`	25,787	67,811	83,206	-15,052	1.2m	240,177	236,326	138,066	213,921	212,285	71,338	61,060	82,088
`789`	-	-	-	-	120,000	-	-	105,000	105,000	-	-	-	-
`689`	63	61	50	50	-	120,000	-	-	105,000	105,000	-	-	-
`9905`	25,725	67,750	83,156	-15,102	1.3m	120,177	236,326	243,066	213,921	107,285	71,338	61,060	82,088
Appropriation of the result
`9906`	25,725	67,750	68,053	-15,102	988,852	-197,014	-80,866	-74,125	-103,270	-209,906	-245,853	-256,131	-317,191
`791/2`	-	-	-	500,000	-	-	31,600	31,600	-	-	-	-	-
`691/2`	25,725	67,750	68,053	-	988,852	120,177	236,326	243,066	213,921	107,285	71,338	11,060	-
`6921`	25,725	67,750	68,053	-	988,852	120,177	236,326	243,066	213,921	107,285	71,338	11,060	-
`694/7`	-	-	-	500,000	-	-	31,600	31,600	-	-	-	50,000	-
`694`	-	-	-	500,000	-	-	31,600	31,600	-	-	-	50,000	-
Social balance sheet
`9087`	2	2	2	2	3.1	2.4	2.1	2	2	1.2	2.2	2.2	2
Hours worked`1013`	3,432	3,499	2,844	3,384	4,831	4,491	3,629	3,477	3,570	2,235	3,442	3,416	3,159
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 10-12-2019.

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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
30-06-2019	micro format	10-12-2019	2019-75700198	PDF
30-06-2018	abbreviated format	21-11-2018	2018-72500236	PDF
30-06-2017	abbreviated format	24-11-2017	2017-70100039	PDF
30-06-2016	abbreviated format	23-11-2016	2016-68100327	PDF
30-06-2015	abbreviated format	25-11-2015	2015-67200134	PDF
30-06-2014	abbreviated format	21-11-2014	2014-67100573	PDF
30-06-2013	abbreviated format	18-12-2013	2013-68700470	PDF
30-06-2012	abbreviated format	19-12-2012	2012-66700388	PDF
30-06-2011	abbreviated format	20-12-2011	2011-63800548	PDF
30-06-2010	abbreviated format	29-10-2010	2010-59100387	PDF
30-06-2009	abbreviated format	30-10-2009	2009-82900382	PDF
30-06-2008	abbreviated format	17-11-2008	2008-81300239	PDF
30-06-2007	abbreviated format	28-11-2007	2007-81000150	PDF
30-06-2006	abbreviated format	27-10-2006	2006-85403461	PDF
30-06-2005	abbreviated format	22-11-2005	2005-86703030	PDF
30-06-2004	abbreviated format	18-11-2004	2004-79702772	PDF
30-06-2003	abbreviated format	13-11-2003	2003-79104391	PDF
30-06-2002	abbreviated format	25-10-2002	2002-68204452	PDF
30-06-2001	abbreviated format	26-10-2001	2001-66701791	PDF
30-06-2000	abbreviated format	24-11-2000	2000-73002568	PDF
30-06-1999	abbreviated format	10-11-1999	1999-58105108	PDF
30-06-1998	abbreviated format	13-11-1998	1998-57104015	PDF
30-06-1997	abbreviated format	20-10-1997	1997-49603617	PDF
30-06-1996	abbreviated format	18-11-1996	1996-51003835	PDF
30-06-1995	abbreviated format	09-11-1995	1995-56502042	PDF
30-06-1994	abbreviated format	18-10-1994	1994-44202315	PDF
30-06-1993	abbreviated format	26-10-1993	1993-41102410	PDF
30-06-1992	abbreviated format	19-11-1992	1992-38303802	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
99,172	109,879	126,185	57,306	294,172	324,000	398,142	236,770	357,869	338,542	206,963	201,733	236,101
46,824	88,847	104,243	5,985	1.2m	265,620	264,232	188,066	261,148	262,796	123,511	110,654	160,993
0	0	0	2,433	81,386	140,046	0	103,993	0	0	8,678	0	10,697
79,894	-33,471	-494,824	71,784	199,142	19,007	200,645	-59,698	-8,173	98,160	3,541	-	-
198,164	150,829	311,449	417,843	673,584	157,426	31,833	-193,881	-193,826	-459,974	-700,096	-852,897	-932,738
84.6%	75.1%	77.1%	71.7%	92.9%	78.7%	73.3%	70.1%	64.9%	49.2%	43.1%	40.8%	38.4%
1.62	1.25	1.53	1.77	4.50	1.30	1.05	0.69	0.72	0.60	0.40	0.31	0.32
1.58	1.23	1.51	1.74	4.39	1.26	1.00	0.65	0.72	0.60	0.40	0.31	0.32
0.18	0.33	0.30	0.39	0.08	0.27	0.36	0.43	0.54	1.03	1.32	1.45	1.61
1.3%	3.6%	4.0%	-0.8%	47.4%	12.5%	14.0%	9.3%	15.5%	18.3%	7.5%	7.0%	9.5%
1.1%	2.7%	3.1%	-0.5%	44.0%	9.8%	10.3%	6.5%	10.1%	9.0%	3.2%	2.8%	3.6%

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 DAN

The operating result for 2019 is 12% lower than in 2018 and the lowest since 2016. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 24.9% to 15.4%. Equity is higher and debt is lower.

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