Equity
-€62,904 from €150,250 in 2013
Equity fell below zero in 2017.
DATA CENTRE SERVICES
Overview
Lifetime
10 annual accounts with figures on one time axispeak €2.0m (2008)
-not published
lowest -€211,719 (2009)
-€184,030▼ €132,516
peak €150,250 (2013)
-€62,904▼ €184,030
€179,370▼ 16.8%
peak 12 FTE (2008)
4.4 FTE▼ 8.3%
Owners
consolidatesCOMPAREX AG
Documentsfilings and deeds
29-08-201763 days before the deadline
2017financial year
Loss of €184,030Staff from 4.8 FTE to 4.4 FTEDeed on restructuring and the end 29-08Equity from €121,126 to -€62,904Debts from €215,471 to €179,370Investments €5,240
Key points
from the 2017 annual accounts, the last ones filedLosses
-€1.0m in nine years
Every financial year from 2009 to 2017 closed with a loss. 2009 was the heaviest.
Debts
€179,370 154% of the balance sheet
After one year 4%Within one year 96%
Of this, €172,809 falls due within a year.
Staff
4.4 FTE from 12 in 2008
Between 2008 and 2017, 63% of the full-time equivalents disappeared.
Liquidity
0.55 was 1.53 in 2016
Short-term debts fell from €208,910 to €172,809.
Filings
10 annual accounts 5 late
The 2010 accounts came latest: 474 days after the end of the period.
No score
Recent changes
Deed on restructuring and the end
Gazette deed
Incorporation
20 publications in the Belgian Official Gazette, the last on 29-08-2017 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 03-09-2007 · last publication under the heading End on 29-08-2017
- Activity
- No activity registered in the KBO
- Financial year end
- 31 March
- Peppol
- Not found in the Peppol Directory
Annual accounts to 31-03-2017
- €334,823
- ≈ €790,000estimated
- €184,030▲ 257%
- -€62,904
- €116,466▼ 65.4%
- 4.4 FTE▼ 8.3%
- Filing
- Filed on 29-08-2017
Insights on DATA CENTRE SERVICES
DATA CENTRE SERVICES reached its highest turnover in 2008: €2.0m. A year later it was €1.5m, and in 2010 still €1.3m.
Equity fell from €150,250 in 2013 to -€62,904 in 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2017
full format, filed on 29-08-2017, 63 days before the deadline€334,823
-€183,788
▼ €131,129
-€183,198
▼ €132,746
-€183,440
▼ €134,133
-54.0%
▼ 90.0 percentage points
0.55
▼ 0.98
Money flows
no detail for 2017Balance sheet
balance sheet total €116,466 on 31-03-2017What the company ownsHow it is paid for
in euro
in euro
Staff
€117,653
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 | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
116,466 | 336,597 | 325,044 | 545,288 | 694,377 | 336,285 | 462,859 | 4.7m | 921,640 | 2.1m | |
21/28 |
20,641 | 15,990 | 18,197 | 16,663 | 19,379 | - | - | - | 17,800 | - | |
22/27 |
1,859 | 58 | 2,265 | 4,981 | 7,697 | 6,867 | 10,461 | 10,524 | 15,520 | 18,340 | |
23 |
1,859 | 58 | 1,166 | 2,784 | 4,401 | 758 | 3,532 | 2,181 | 5,480 | 6,988 | |
24 |
- | - | 1,099 | 2,197 | 3,296 | 6,109 | 6,929 | 8,343 | 10,040 | 11,352 | |
28 |
18,782 | 15,932 | 15,932 | 11,682 | 11,682 | 12,122 | 12,780 | 2,280 | 2,280 | - | |
284/8 |
- | 15,932 | 15,932 | 11,682 | 11,682 | 12,122 | 12,780 | 2,280 | 2,280 | - | |
285/8 |
- | 15,932 | 15,932 | 11,682 | 11,682 | 12,122 | 12,780 | 2,280 | 2,280 | - | |
29/58 |
95,825 | 320,607 | 306,847 | 528,625 | 674,998 | 317,296 | 439,618 | 4.6m | 903,840 | 2.0m | |
3 |
- | - | 1,921 | - | 0 | 5,433 | 35 | 68,330 | - | - | |
30/36 |
- | - | 1,921 | - | 0 | 5,433 | 35 | 68,330 | - | - | |
34 |
- | - | 1,921 | - | 0 | 5,433 | 35 | 68,330 | - | - | |
40/41 |
84,488 | 302,249 | 291,207 | 386,504 | 628,557 | 261,856 | 385,352 | 4.6m | 823,905 | 2.0m | |
40 |
84,488 | 142,152 | 184,312 | 161,027 | 128,169 | 245,585 | 81,887 | 4.6m | 823,901 | 2.0m | |
41 |
- | 160,097 | 106,895 | 225,477 | 500,388 | 16,271 | 303,465 | 15 | 4 | 1,270 | |
54/58 |
6,024 | 7,565 | 7,193 | 133,838 | 37,041 | 41,959 | 46,187 | 17,098 | 75,576 | 22,523 | |
490/1 |
5,314 | 10,793 | 6,526 | 8,283 | 9,400 | 8,048 | 8,044 | 5,496 | 4,359 | 3,415 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
116,466 | 336,597 | 325,044 | 545,288 | 694,377 | 336,285 | 462,859 | 4.7m | 921,640 | 2.1m | |
10/15 |
-62,904 | 121,126 | -27,361 | 12,957 | 150,250 | -239,719 | -121,512 | -85,920 | -143,373 | 68,346 | |
10/11 |
761,500 | 761,500 | 761,500 | 761,500 | 761,500 | - | - | - | 61,500 | - | |
10 |
- | - | - | - | - | 261,500 | 261,500 | 261,500 | - | 61,500 | |
100 |
761,500 | 761,500 | 761,500 | 761,500 | 761,500 | 261,500 | 261,500 | 261,500 | 61,500 | 61,500 | |
13 |
342 | 343 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | |
130 |
342 | 343 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | |
14 |
-824,746 | -640,717 | -789,203 | -748,885 | -611,592 | -501,561 | -383,354 | -347,762 | -205,215 | 6,504 | |
16 |
- | - | - | 1,003 | 7,024 | 13,044 | 83,603 | 208,714 | 72,486 | 53,351 | |
160/5 |
- | - | - | 1,003 | 7,024 | 13,044 | 83,603 | 208,714 | 72,486 | 53,351 | |
160 |
- | - | - | 1,003 | 7,024 | 13,044 | 83,603 | 208,714 | 72,486 | 53,351 | |
17/49 |
179,370 | 215,471 | 352,405 | 531,328 | 537,103 | 562,960 | 500,768 | 4.5m | 992,527 | 1.9m | |
17 |
- | - | - | 66,737 | 29,572 | 23,573 | 30,781 | - | - | - | |
178/9 |
- | - | - | 66,737 | 29,572 | 23,573 | 30,781 | - | - | - | |
42/48 |
172,809 | 208,910 | 345,844 | 449,601 | 477,528 | 510,228 | 463,308 | 4.4m | 986,652 | - | |
42 |
- | - | - | - | 60,861 | 60,861 | 21,464 | - | - | - | |
43 |
2,391 | - | - | - | - | - | - | - | - | - | |
430/8 |
2,391 | - | - | - | - | - | - | - | - | - | |
44 |
84,362 | 118,332 | 241,942 | 305,196 | 279,887 | 218,264 | 12,670 | 2.4m | 513,208 | 1.5m | |
440/4 |
84,362 | 118,332 | 241,942 | 305,196 | 279,887 | 218,264 | 12,670 | 2.4m | 513,208 | 1.5m | |
45 |
86,056 | 90,578 | 103,902 | 144,405 | 136,780 | 141,103 | 398,427 | 328,106 | 473,444 | 440,412 | |
450/3 |
5,326 | 4,306 | 8,590 | 19,640 | 13,144 | - | 130,026 | 132,287 | 206,411 | 221,398 | |
454/9 |
80,730 | 86,272 | 95,312 | 124,765 | 123,636 | 141,103 | 268,401 | 195,819 | 267,033 | 219,014 | |
47/48 |
- | - | - | - | - | 90,000 | 30,747 | 1.7m | - | - | |
492/3 |
6,561 | 6,561 | 6,561 | 14,990 | 30,003 | 29,159 | 6,679 | 102,254 | 5,875 | 446 | |
| Income statement | |||||||||||
70/76A |
- | 852,594 | 1.4m | 1.3m | 1.7m | - | - | - | 1.5m | - | |
70 |
- | 850,474 | 1.4m | 1.3m | 1.7m | 1.3m | 1.5m | 1.3m | 1.5m | 2.0m | |
74 |
- | - | - | - | - | 658 | 25,705 | 18,000 | - | 72,000 | |
76A |
- | - | 66,779 | - | - | - | - | - | - | - | |
9900 |
334,823 | - | - | - | - | - | - | - | - | - | |
60/66A |
- | 905,253 | 1.5m | 1.3m | 1.7m | - | - | - | 1.7m | - | |
60 |
- | 254,181 | 605,730 | 361,322 | 674,854 | 280,538 | 501,714 | 176,139 | 288,191 | 752,002 | |
600/8 |
- | 252,260 | 607,651 | 361,322 | 669,421 | 285,936 | 433,419 | 244,469 | 288,191 | - | |
609 |
- | 1,921 | -1,921 | - | 5,433 | -5,398 | 68,295 | -68,330 | - | - | |
61 |
- | 98,259 | 133,287 | 167,436 | 227,707 | 338,119 | 268,418 | 292,462 | 338,076 | 283,400 | |
62 |
517,674 | 550,517 | 727,534 | 775,834 | 758,084 | 768,862 | 648,805 | 814,286 | 1.1m | 971,480 | |
630 |
589 | 2,207 | 2,716 | 2,716 | 3,413 | 2,275 | 2,263 | 6,173 | 4,399 | 5,964 | |
635/8 |
- | - | -1,003 | -6,020 | -6,020 | - | - | - | 19,135 | - | |
640/8 |
348 | 89 | 436 | 455 | 89 | 89 | 82,611 | 19,301 | 9,233 | 1,182 | |
66A |
- | - | 43 | 142,252 | 109,778 | - | - | - | - | - | |
9901 |
-183,788 | -52,659 | -107,574 | 3,645 | 9,676 | -65,677 | -42,566 | -142,353 | -210,732 | 5,987 | |
75/76B |
41 | 2,996 | 2,577 | 4,526 | 397 | - | - | - | 1,616 | - | |
75 |
41 | 2,996 | 2,577 | 4,526 | 397 | 697 | 479 | 869 | 1,616 | 1,513 | |
751 |
- | 2,414 | 2,530 | 4,526 | - | - | - | - | - | - | |
752/9 |
- | 582 | 47 | - | 397 | 697 | 479 | 869 | 1,616 | 1,513 | |
65/66B |
-812 | 955 | 1,118 | 974 | 9,982 | - | - | - | 2,603 | - | |
65 |
-812 | 955 | 1,118 | 974 | 9,982 | 22,684 | 14,386 | 1,063 | 2,603 | 654 | |
650 |
- | - | 335 | 974 | 9,264 | 5,290 | 9,767 | - | - | - | |
652/9 |
- | 955 | 783 | - | 718 | 17,394 | 4,619 | 1,063 | 2,603 | 654 | |
9903 |
-182,934 | -50,618 | -39,379 | -135,055 | -109,687 | -118,207 | -35,591 | -142,547 | -211,719 | 6,846 | |
67/77 |
1,095 | 896 | 939 | 2,238 | 344 | - | - | - | - | - | |
670/3 |
- | 896 | 939 | 2,238 | 344 | - | - | - | - | - | |
9904 |
-184,030 | -51,514 | -40,318 | -137,293 | -110,031 | -118,207 | -35,591 | -142,547 | -211,719 | 6,846 | |
9905 |
-184,030 | -51,514 | -40,318 | -137,293 | -110,031 | -118,207 | -35,591 | -142,547 | -211,719 | 6,846 | |
| Appropriation of the result | |||||||||||
9906 |
-824,746 | -840,717 | -789,203 | -748,885 | -611,592 | -501,561 | -383,354 | -347,762 | -205,215 | 6,846 | |
14P |
- | - | - | - | - | -383,354 | -347,763 | -205,215 | - | - | |
791/2 |
- | 200,000 | - | - | - | - | - | - | - | - | |
791 |
- | 200,000 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 342 | |
6920 |
- | - | - | - | - | - | - | - | - | 342 | |
| Social balance sheet | |||||||||||
9087 |
4.4 | 4.8 | 6.9 | 7.8 | 7.8 | 8.6 | 9.4 | 10.2 | 11.5 | 12 | |
Men (FTE)1003 |
- | 4.8 | 6.9 | 7.8 | 7.8 | - | - | - | - | - | |
Agency workers1501 |
- | - | 0.1 | 0.1 | - | - | - | - | - | - | |
Hours worked1013 |
7,475 | 7,853 | 10,157 | 11,709 | 11,398 | - | - | - | 19,527 | - | |
| Document | |||||||||||
Source: Annual accounts 2017 (PDF), filed on 29-08-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2017 | full format | 29-08-2017 | 2017-49100411 | |
| 31-03-2016 | full format | 06-10-2016 | 2016-64400505 | |
| 31-03-2015 | full format | 24-09-2015 | 2015-59500394 | |
| 31-03-2014 | full format | 09-10-2014 | 2014-64200050 | |
| 31-03-2013 | full format | 07-10-2013 | 2013-62300526 | |
| 31-03-2012 | full format | 19-12-2012 | 2012-67000179 | |
| 31-03-2011 | full format | 08-10-2012 | 2012-60500594 | |
| 31-05-2010 | full format | 18-04-2012 | 2012-08800420 | |
| 31-05-2009 | full format | 02-03-2011 | 2011-04800221 | |
| 31-05-2008 | full format | 12-05-2009 | 2009-14300340 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -183,198 | -50,452 | -104,858 | 6,361 | 13,089 | -63,402 | -40,303 | -136,180 | -206,333 | 11,951 | ||
| -183,440 | -49,307 | -37,602 | -134,577 | -106,618 | -115,932 | -33,328 | -136,374 | -207,320 | 12,810 | ||
| 5,240 | 0 | 4,250 | 0 | 5,636 | 833 | 2,200 | 1,177 | 1,579 | 32,865 | ||
| -1,541 | 372 | -126,645 | 96,797 | -4,918 | -4,228 | 29,089 | -58,478 | 53,053 | - | ||
| -76,984 | 111,697 | -38,997 | 79,024 | 197,470 | -192,932 | -23,690 | 212,244 | -82,812 | - | ||
| - | -6.2% | -7.9% | 0.3% | 0.6% | -5.2% | -2.9% | -11.1% | -14.1% | 0.3% | ||
| -54.0% | 36.0% | -8.4% | 2.4% | 21.6% | -71.3% | -26.3% | -1.8% | -15.6% | 3.3% | ||
| 0.55 | 1.53 | 0.89 | 1.18 | 1.41 | 0.62 | 0.95 | 1.05 | 0.92 | - | ||
| 0.55 | 1.53 | 0.88 | 1.18 | 1.41 | 0.61 | 0.95 | 1.03 | 0.92 | - | ||
| - | 1.78 | - | 41.01 | 3.57 | - | - | - | - | 28.25 | ||
| - | -42.5% | - | - | -73.2% | - | - | - | - | 10.0% | ||
| -158.0% | -15.3% | -12.4% | -25.2% | -15.8% | -35.2% | -7.7% | -3.1% | -23.0% | 0.3% | ||
| - | - | -313.01 | 6.53 | 1.41 | -11.99 | -4.13 | -128.11 | - | 18.27 | ||
| - | 61 days | 49 days | 45 days | 28 days | 72 days | 21 days | 1294 days | 201 days | 366 days | ||
| - | 123 days | 119 days | 211 days | 113 days | 129 days | 6 days | 1852 days | 299 days | 525 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.
Insights on DATA CENTRE SERVICES
The operating result for 2017 is a loss of €183,788, larger than the loss of €52,659 in 2016. It is the lowest result since 2009.
Equity is negative. Debt (€179,370) exceeds the balance-sheet total (€116,466).
Board & ownership
Control
consolidates
This company
DATA CENTRE SERVICES
Equity -€62,904
Loss €184,030 in 2017
Capital
- Capital
- €761,500
- Source
- 2017 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- COMPAREX AG
Source: parent in its own accounts
Network & group
Parent
COMPAREX AG
Germany
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
15 events since 2007Filings
Financial
End
2008201020122014201620182020202220242026
2017
Deed on restructuring and the end PDF
Annual accounts 2017 filed PDFfull format · 63 days before the deadline
2016
Annual accounts 2016 filed PDFfull format · 25 days before the deadline
2015
Annual accounts 2015 filed PDFfull format · 37 days before the deadline
2014
Annual accounts 2014 filed PDFfull format · 22 days before the deadline
2013
Annual accounts 2013 filed PDFfull format · 24 days before the deadline
Liquidity more than doubled current ratio 1.41 The current ratio rises from 0.62 to 1.41. Short-term debt falls from €510,228 to €477,528.
Equity above €150,000 equity €150,250 Equity rises from -€239,719 to €150,250.
2012
Annual accounts 2012 filed PDFfull format · 49 days late
Annual accounts 2011 filed PDFfull format · 343 days late
Annual accounts 2010 filed PDFfull format · 474 days late
2011
Annual accounts 2009 filed PDFfull format · 426 days late
2009
Weakest financial year net -€211,719 The net result drops to -€211,719, the lowest from 2008 to 2017.
Annual accounts 2008 filed PDFfull format · 132 days late
2007
Incorporation PDF20 publications in the Belgian Official Gazette, the last on 29-08-2017
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
DATA CENTRE SERVICES is no longer in the KBO register.
- Last annual accounts
- financial year to 31 March 2017
- Last registered office
- Esplanade Heysel Bte 3, Suite 315, 1020 Bruxellesas published on 29 August 2017
- Legal form
- Public limited company
- First annual accounts
- financial year 2008