DANEL
Annual accounts 2021
abbreviated format, filed on 30-09-2022, 61 days late-€15,968
▼ €4,595
-€17,077
▼ €4,596
-€8,275
▲ €80,685
€1.8m
▼ 2.7%
76.6%
▼ 7.6 percentage points
1.79
▼ 0.05
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €15.8m on 31-12-2021What 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 | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
15.8m | 14.3m | 21.9m | 22.3m | 22.5m | 21.4m | 21.4m | 23.2m | 23.4m | 22.6m | |
21/28 |
11.6m | 10.2m | 17.6m | 18.4m | 18.4m | 17.3m | 17.3m | 19.1m | 19.1m | 19.1m | |
22/27 |
2.7m | 1.3m | 1.2m | 1.1m | 1.1m | - | - | - | - | - | |
27 |
2.7m | 1.3m | 1.2m | 1.1m | 1.1m | - | - | - | - | - | |
28 |
8.9m | 8.9m | 16.4m | 17.3m | 17.3m | 17.3m | 17.3m | 19.1m | 19.1m | 19.1m | |
29/58 |
4.2m | 4.1m | 4.2m | 3.8m | 4.1m | 4.1m | 4.1m | 4.1m | 4.3m | 3.5m | |
29 |
2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 1.2m | |
291 |
2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 1.2m | |
40/41 |
- | - | 16,460 | 16,460 | 18,175 | 18,175 | 18,175 | 47,673 | 47,673 | 47,673 | |
41 |
- | - | 16,460 | 16,460 | 18,175 | 18,175 | 18,175 | 47,673 | 47,673 | 47,673 | |
50/53 |
1.9m | 1.9m | 1.9m | 1.6m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | |
54/58 |
91,224 | 102,032 | 119,828 | 70,978 | 3,654 | 24,427 | 17,754 | 27,274 | 32,584 | 34,419 | |
490/1 |
198,857 | 172,600 | 150,107 | 129,094 | 108,480 | 81,400 | 58,500 | 35,700 | 274,951 | 223,551 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
15.8m | 14.3m | 21.9m | 22.3m | 22.5m | 21.4m | 21.4m | 23.2m | 23.4m | 22.6m | |
10/15 |
12.1m | 12.1m | 19.5m | 20.0m | 20.4m | 20.4m | 20.4m | 22.2m | 22.4m | 22.4m | |
10/11 |
5.0m | 5.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | |
10 |
5.0m | - | - | - | - | - | - | - | - | - | |
100 |
5.0m | 5.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | |
13 |
604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 602,228 | |
130/1 |
604,000 | 604,000 | - | - | - | - | - | - | - | - | |
130 |
604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 602,228 | |
14 |
6.4m | 6.4m | 10.8m | 11.4m | 11.7m | 11.8m | 11.8m | 13.5m | 13.8m | 13.8m | |
17/49 |
3.7m | 2.3m | 2.4m | 2.2m | 2.2m | 1.0m | 963,615 | 1.0m | 923,697 | 177,981 | |
17 |
1.4m | - | 2.4m | 2.2m | 2.1m | 1.0m | 959,366 | 885,377 | 835,377 | - | |
170/4 |
1.4m | - | 2.4m | 2.2m | 2.1m | 1.0m | 959,366 | - | - | - | |
178/9 |
- | - | - | - | - | - | - | 885,377 | 835,377 | - | |
42/48 |
2.3m | 2.3m | - | - | 8,664 | 6,993 | 4,249 | 58,096 | 55,168 | 163,330 | |
43 |
- | - | - | - | - | 3,753 | 4,249 | 3,992 | - | - | |
430/8 |
- | - | - | - | - | 3,753 | 4,249 | 3,992 | - | - | |
44 |
66,373 | 575 | - | - | 8,664 | 3,239 | - | 1,554 | 2,619 | 6,350 | |
440/4 |
66,373 | 575 | - | - | 8,664 | 3,239 | - | 1,554 | 2,619 | 6,350 | |
45 |
- | - | - | - | - | - | - | 52,550 | 52,550 | 156,980 | |
450/3 |
- | - | - | - | - | - | - | 52,550 | 52,550 | 156,980 | |
47/48 |
2.3m | 2.3m | - | - | - | - | - | - | - | - | |
492/3 |
- | - | - | - | 6,000 | - | - | 58,551 | 33,151 | 14,651 | |
| Income statement | |||||||||||
9900 |
-15,968 | -11,372 | 46,848 | -13,244 | -22,047 | -18,393 | 12,028 | -3,182 | -3,206 | -6,350 | |
60/61 |
- | - | - | - | - | - | - | - | - | 6,350 | |
640/8 |
1,109 | 1,109 | 1,097 | 1,094 | 4,510 | 992 | 943 | 348 | 348 | - | |
66A |
- | - | 900,000 | - | - | - | 1.8m | - | - | - | |
9901 |
-17,077 | -12,481 | 45,752 | -14,337 | -26,556 | -19,385 | 11,086 | -3,529 | -3,553 | -6,350 | |
75/76B |
22,800 | 22,800 | 23,916 | 91,883 | 33,646 | 22,900 | 22,800 | 21,635 | 51,439 | 2,695 | |
75 |
22,800 | 22,800 | 23,916 | 91,883 | 33,646 | 22,900 | 22,800 | 21,635 | 51,439 | 2,695 | |
65/66B |
13,997 | 99,279 | 634,779 | 411,557 | 28,184 | 19,138 | 24,746 | 290,994 | 24,036 | 4,022 | |
65 |
13,997 | 99,279 | -265,221 | 411,557 | 28,184 | 19,138 | 24,746 | 290,994 | 24,036 | 4,022 | |
66B |
- | - | 900,000 | - | - | - | - | - | - | - | |
9903 |
-8,275 | -88,960 | -565,111 | -334,011 | -21,094 | -15,623 | -1.8m | -272,888 | 23,850 | -7,677 | |
67/77 |
- | - | - | - | - | - | -13,052 | - | - | - | |
9904 |
-8,275 | -88,960 | -565,111 | -334,011 | -21,094 | -15,623 | -1.8m | -272,888 | 23,850 | -7,677 | |
9905 |
-8,275 | -88,960 | -565,111 | -334,011 | -21,094 | -15,623 | -1.8m | -272,888 | 23,850 | -7,677 | |
| Appropriation of the result | |||||||||||
9906 |
6.4m | 10.7m | 10.8m | 11.4m | 11.7m | 11.8m | 11.8m | 13.5m | 13.8m | -7,677 | |
14P |
6.4m | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | 13.8m | |
691/2 |
- | - | - | - | - | - | - | - | 1,772 | - | |
6920 |
- | - | - | - | - | - | - | - | 1,772 | - | |
694/7 |
- | 4.3m | - | - | - | - | - | - | - | - | |
694 |
- | 4.3m | - | - | - | - | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 7 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 30-09-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 61 days after the deadline. Filed on 30 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20442494.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 30-09-2022 | 2022-20442494 | |
| 31-12-2020 | abbreviated format | 28-01-2022 | 2022-02400058 | |
| 31-12-2019 | abbreviated format | 06-10-2020 | 2020-59300232 | |
| 31-12-2018 | abbreviated format | 25-07-2019 | 2019-37300244 | |
| 31-12-2017 | abbreviated format | 02-10-2018 | 2018-68500049 | |
| 31-12-2016 | abbreviated format | 12-09-2017 | 2017-60500143 | |
| 31-12-2015 | abbreviated format | 29-07-2016 | 2016-36900105 | |
| 31-12-2014 | abbreviated format | 17-09-2015 | 2015-58900156 | |
| 31-12-2013 | abbreviated format | 10-10-2014 | 2014-64300104 | |
| 31-12-2012 | abbreviated format | 31-10-2013 | 2013-64500315 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4m | 42,946 | 105,411 | 12,100 | 1.1m | - | - | - | - | 19.1m | ||
| -10,808 | -17,796 | 48,849 | 67,324 | -20,773 | 6,673 | -9,519 | -5,310 | -1,835 | - | ||
| 1.8m | 1.9m | - | - | 4.1m | 4.1m | 4.1m | 4.1m | 4.3m | 3.4m | ||
| 76.6% | 84.3% | 89.1% | 90.1% | 90.4% | 95.3% | 95.5% | 95.7% | 96.0% | 99.2% | ||
| 1.79 | 1.84 | - | - | - | - | - | 70.86 | 78.15 | 21.69 | ||
| 0.30 | 0.19 | 0.12 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | ||
| -0.1% | -0.7% | -2.9% | -1.7% | -0.1% | -0.1% | -8.6% | -1.2% | 0.1% | 0.0% | ||
| -0.1% | -0.6% | -2.6% | -1.5% | -0.1% | -0.1% | -8.2% | -1.2% | 0.1% | 0.0% | ||
| - | - | - | - | - | - | - | - | - | 365 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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €1.4m |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on DANEL
The operating result for 2021 is a loss of €17,077, larger than the loss of €12,481 in 2020. It is the lowest result since 2017.
Debt's share of the balance-sheet total rises from 15.7% to 23.4%. Equity is lower and debt is higher.