DANIEL K
Annual accounts 2013
abbreviated format, filed on 08-08-2014, 8 days late-€14,347
▲ €21,149
-€19,604
▲ €29,576
-€18,406
▲ €29,576
-€63,090
▲ €8,597
-15.1%
▼ 5.8 percentage points
0.95
▼ 0.05
Money flows
no detail for 2013Balance sheet
balance sheet total €1.2m on 31-12-2013What 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 | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
1.2m | 1.3m | 1.2m | 95,504 | 156,457 | |
21/28 |
1,618 | 2,816 | 6,201 | - | - | |
22/27 |
1,618 | 2,816 | 4,014 | 4,394 | - | |
23 |
1,618 | 2,816 | 4,014 | 4,394 | - | |
28 |
- | - | 2,188 | - | - | |
29/58 |
1.2m | 1.3m | 1.2m | 91,110 | 156,457 | |
3 |
179,880 | 179,880 | 239,369 | 70,399 | 102,760 | |
30/36 |
179,880 | 179,880 | 239,369 | 70,399 | 102,760 | |
40/41 |
1.0m | 1.1m | 930,522 | 19,646 | 43,235 | |
40 |
1.0m | 1.1m | 925,226 | 15,717 | 6,985 | |
41 |
14,842 | 12,728 | 5,297 | 3,929 | 36,250 | |
54/58 |
12,041 | 24,106 | 35,936 | 1,065 | 10,462 | |
490/1 |
- | - | 118 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
1.2m | 1.3m | 1.2m | 95,504 | 156,457 | |
10/15 |
-182,748 | -118,461 | -45,576 | -52,404 | -30,209 | |
10/11 |
21,000 | 21,000 | 21,000 | - | 21,000 | |
10 |
- | - | - | 21,000 | - | |
100 |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
14 |
-203,748 | -139,461 | -66,576 | -73,404 | -51,209 | |
17/49 |
1.4m | 1.4m | 1.3m | 147,908 | 186,666 | |
17 |
122,523 | 122,523 | 122,523 | - | - | |
170/4 |
122,523 | 122,523 | 122,523 | - | - | |
42/48 |
1.3m | 1.3m | 1.1m | 147,908 | 186,666 | |
43 |
34 | - | 227 | - | - | |
430/8 |
34 | - | 227 | - | - | |
44 |
14,355 | 7,714 | 8,900 | 25,385 | 26,209 | |
440/4 |
14,355 | 7,714 | 8,900 | 25,385 | 26,209 | |
45 |
- | 3,448 | 5,410 | - | - | |
450/3 |
- | 3,190 | 1,610 | - | - | |
454/9 |
- | 257 | 3,800 | - | - | |
47/48 |
1.3m | 1.3m | 1.1m | 122,523 | 160,457 | |
492/3 |
- | - | 950 | - | - | |
| Income statement | ||||||
70 |
- | - | 49,928 | - | - | |
9900 |
-14,347 | -35,496 | 10,275 | -23,727 | -37,340 | |
60/61 |
- | - | 41,544 | - | - | |
62 |
- | 4,257 | 773 | - | - | |
630 |
1,198 | 1,198 | 877 | 1,099 | - | |
631/4 |
3,642 | 7,581 | - | - | - | |
640/8 |
417 | 648 | 1,104 | 54 | 253 | |
9901 |
-19,604 | -49,180 | 7,521 | -24,880 | -37,593 | |
75/76B |
1,069 | 479 | 45 | - | 1,661 | |
75 |
1,069 | 479 | 45 | 2,750 | 1,661 | |
65/66B |
45,753 | 24,177 | 732 | - | 15,277 | |
65 |
45,753 | 24,177 | 732 | 65 | 15,277 | |
9903 |
-64,287 | -72,878 | 6,834 | -22,195 | -51,209 | |
67/77 |
- | 7 | 6 | - | - | |
9904 |
-64,287 | -72,885 | 6,828 | -22,195 | -51,209 | |
9905 |
-64,287 | -72,885 | 6,828 | -22,195 | -51,209 | |
| Appropriation of the result | ||||||
9906 |
-203,748 | -139,461 | -66,576 | -73,404 | -51,209 | |
14P |
- | - | - | -51,209 | - | |
| Document | ||||||
Source: Annual accounts 2013 (PDF), filed on 08-08-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 08-08-2014 | 2014-40900061 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-52400061 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-54500490 | |
| 31-12-2010 | abbreviated format | 14-07-2011 | 2011-30600283 | |
| 31-12-2009 | abbreviated format | 30-06-2010 | 2010-23900105 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| -18,406 | -47,982 | 8,398 | -23,781 | - | ||
| -63,090 | -71,687 | 7,705 | -21,096 | - | ||
| 0 | -2,188 | 2,683 | 5,493 | - | ||
| -12,066 | -11,830 | 34,871 | -9,397 | - | ||
| -61,843 | 1,246 | 71,696 | -56,798 | -30,209 | ||
| - | - | 15.1% | - | - | ||
| -15.1% | -9.3% | -3.8% | -54.9% | -19.3% | ||
| 0.95 | 1.00 | 1.06 | 0.62 | 0.84 | ||
| 0.81 | 0.86 | 0.85 | 0.14 | 0.29 | ||
| -5.3% | -5.7% | 0.6% | -23.2% | -32.7% | ||
| - | - | - | -365.86 | - | ||
| - | - | 6764 days | - | - | ||
| - | - | 78 days | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 2010 |
|---|---|
| Tangible fixed assets | €5,493 |
| €1,099 |
Source: notes to the 2010 annual accounts (statement of fixed assets)
Insights on DANIEL K
The operating result for 2013 is a loss of €19,604, smaller than the loss of €49,180 in 2012.
Equity is negative. Debt (€1.4m) exceeds the balance-sheet total (€1.2m).