DATASURE
Annual accounts 2018
abbreviated format, filed on 21-08-2019, 21 days lateMoney flows
turnover is 11.8% of income in 2018Balance sheet
balance sheet total €11,553 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
11,553 | 43,096 | 117,586 | 130,958 | 158,469 | 159,159 | 167,965 | 177,741 | 169,006 | 192,884 | 192,100 | 229,266 | 281,994 | |
21/28 |
- | - | 85,821 | 89,267 | 92,926 | 97,787 | 102,649 | 107,510 | 111,304 | 88,049 | 90,838 | 155,400 | 201,555 | |
22/27 |
- | - | 85,821 | 89,267 | 92,926 | 97,787 | 102,649 | 107,510 | 111,304 | 88,049 | 90,838 | 155,400 | 201,555 | |
22 |
- | - | 85,821 | 89,267 | 92,926 | 96,585 | 100,245 | 103,904 | 106,496 | 88,049 | 90,838 | 155,400 | 201,555 | |
24 |
- | - | - | - | - | 1,202 | 2,404 | 3,606 | 4,808 | - | - | - | - | |
29/58 |
11,553 | 43,096 | 31,765 | 41,691 | 65,543 | 61,372 | 65,316 | 70,231 | 57,702 | 104,835 | 101,262 | 73,866 | 80,439 | |
40/41 |
- | 30,000 | 30,000 | 39,100 | 40,200 | 49,159 | 53,003 | 35,141 | 39,769 | 76,297 | 72,876 | 71,591 | 66,562 | |
40 |
- | 30,000 | 30,000 | 37,500 | 28,500 | 6,000 | 1,110 | - | - | - | - | - | - | |
41 |
- | - | - | 1,600 | 11,700 | 43,159 | 51,893 | 35,141 | 39,769 | 76,297 | 72,876 | 71,591 | 66,562 | |
54/58 |
11,553 | 13,096 | 1,765 | 2,591 | 23,343 | 2,213 | 2,313 | 14,765 | 17,933 | 28,538 | 28,386 | 2,275 | 13,877 | |
490/1 |
- | - | - | - | 2,000 | 10,000 | 10,000 | 20,325 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
11,553 | 43,096 | 117,586 | 130,958 | 158,469 | 159,159 | 167,965 | 177,741 | 169,006 | 192,884 | 192,100 | 229,266 | 281,994 | |
10/15 |
9,257 | 18,400 | -278 | -32 | 2,237 | 3,037 | 711 | 1,114 | -5,822 | 8,761 | 7,691 | -6,374 | -16,038 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
732 | 732 | 128 | 129 | 128 | 128 | 128 | 128 | 128 | 129 | 75 | - | - | |
130 |
732 | 732 | 128 | 129 | 128 | 128 | 128 | 128 | 128 | 129 | 75 | - | - | |
14 |
2,325 | 11,468 | -6,606 | -6,361 | -4,091 | -3,291 | -5,617 | -5,214 | -12,150 | 2,432 | 1,416 | -12,574 | -22,238 | |
17/49 |
2,296 | 24,696 | 117,864 | 130,990 | 156,232 | 156,122 | 167,254 | 176,627 | 174,828 | 184,123 | 184,409 | 235,640 | 298,032 | |
17 |
- | - | 87,508 | 109,232 | 150,231 | 153,244 | 155,697 | 158,018 | 160,314 | 166,338 | 168,090 | 217,371 | 280,205 | |
170/4 |
- | - | 56,605 | 59,737 | 62,736 | 65,749 | 68,202 | 70,523 | 72,819 | 74,688 | 76,440 | 115,447 | 179,436 | |
178/9 |
- | - | 30,903 | 49,495 | 87,495 | 87,495 | 87,495 | 87,495 | 87,495 | 91,650 | 91,650 | 101,924 | 100,769 | |
42/48 |
2,296 | 24,696 | 30,356 | 17,758 | 4,001 | 2,818 | 11,557 | 16,609 | 14,514 | 17,785 | 16,319 | 17,944 | 17,452 | |
42 |
- | - | 3,133 | 2,998 | 2,869 | 2,453 | 2,321 | 2,194 | 1,869 | 1,892 | 1,642 | 3,310 | 5,491 | |
44 |
301 | 1,221 | 4,109 | 1,000 | 209 | 90 | 9,236 | 14,293 | 12,645 | 12,900 | 12,427 | 14,634 | 11,961 | |
440/4 |
301 | 1,221 | 4,109 | 1,000 | 209 | 90 | 9,236 | 14,293 | 12,645 | 12,900 | 12,427 | 14,634 | 11,961 | |
45 |
- | 10,899 | - | 164 | 439 | 275 | - | - | - | 2,993 | 2,250 | - | - | |
450/3 |
- | 10,899 | - | 164 | 439 | 275 | - | - | - | 2,993 | 2,250 | - | - | |
47/48 |
1,995 | 12,576 | 23,114 | 13,596 | 484 | - | - | 122 | - | - | - | - | - | |
492/3 |
- | - | - | 4,000 | 2,000 | 60 | - | 2,000 | - | - | - | 325 | 375 | |
| Income statement | ||||||||||||||
70 |
1,224 | 13,157 | 34,575 | 43,720 | 44,961 | 42,933 | 41,950 | 58,084 | 7,467 | 9,011 | 9,454 | 12,887 | 15,894 | |
76A |
- | 29,179 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
-6,850 | 18,250 | -1,565 | 6,597 | 8,680 | 10,523 | 5,934 | 15,122 | -8,126 | 2,552 | 80,131 | 63,144 | 70,254 | |
60/61 |
8,074 | 24,087 | 39,607 | 37,122 | 36,281 | 32,411 | 36,016 | 44,282 | 15,593 | 6,459 | 8,123 | - | - | |
62 |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,220 | 1,450 | 1,200 | 1,160 | 1,673 | 1,070 | |
630 |
- | - | 3,446 | 3,659 | 4,861 | 4,861 | 4,861 | 4,861 | 4,648 | 2,789 | 64,562 | 51,768 | 74,340 | |
640/8 |
1,093 | 693 | 628 | 956 | 1,141 | 803 | 739 | 830 | 844 | 488 | 835 | 579 | 943 | |
9901 |
-9,143 | 16,357 | -6,839 | 782 | 1,478 | 3,659 | -866 | 8,211 | -15,068 | -1,925 | 13,574 | 9,124 | -6,099 | |
75/76B |
- | 14,964 | 9,306 | 3 | 1,364 | 3,032 | 4,578 | 3,271 | 6,200 | 8,409 | 7,732 | 6,825 | 4,415 | |
75 |
- | 14,964 | 9,306 | 3 | 1,364 | 3,032 | 4,578 | 3,271 | 6,200 | 8,409 | 7,732 | 6,825 | 4,415 | |
65/66B |
- | 1,744 | 2,713 | 3,054 | 3,427 | 4,090 | 4,115 | 4,546 | 5,715 | 4,668 | 4,980 | 6,286 | 10,105 | |
65 |
- | 1,744 | 2,713 | 3,054 | 3,427 | 4,090 | 4,115 | 4,546 | 5,715 | 4,668 | 4,980 | 6,286 | 10,105 | |
9903 |
-9,143 | 29,577 | -246 | -2,269 | -585 | 2,601 | -403 | 6,936 | -14,583 | 1,816 | 16,326 | 9,663 | -11,789 | |
67/77 |
- | 10,899 | - | 1 | 215 | 275 | - | - | - | 746 | 2,260 | - | - | |
9904 |
-9,143 | 18,678 | -246 | -2,270 | -800 | 2,326 | -403 | 6,936 | -14,583 | 1,070 | 14,066 | 9,663 | -11,789 | |
9905 |
-9,143 | 18,678 | -246 | -2,270 | -800 | 2,326 | -403 | 6,936 | -14,583 | 1,070 | 14,066 | 9,663 | -11,789 | |
| Appropriation of the result | ||||||||||||||
9906 |
2,325 | 12,072 | -6,606 | -6,361 | -4,091 | -3,291 | -5,617 | -5,214 | -12,150 | 2,486 | 1,491 | -12,574 | -22,238 | |
691/2 |
- | 604 | - | - | - | - | - | - | - | 54 | 75 | - | - | |
6920 |
- | 604 | - | - | - | - | - | - | - | 54 | 75 | - | - | |
| Document | ||||||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2018 (PDF), filed on 21-08-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 21 days after the deadline. Filed on 21 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-48700497.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 21-08-2019 | 2019-48700497 | |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-60300150 | |
| 31-12-2016 | abbreviated format | 16-08-2017 | 2017-44000195 | |
| 31-12-2015 | abbreviated format | 12-08-2016 | 2016-42800359 | |
| 31-12-2014 | abbreviated format | 04-12-2015 | 2015-68300033 | |
| 31-12-2013 | abbreviated format | 11-12-2014 | 2014-69100180 | |
| 31-12-2012 | abbreviated format | 06-12-2013 | 2013-68000103 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-54200346 | |
| 31-12-2010 | abbreviated format | 16-08-2011 | 2011-40400195 | |
| 31-12-2009 | abbreviated format | 30-07-2010 | 2010-37500186 | |
| 31-12-2008 | abbreviated format | 27-07-2009 | 2009-48700223 | |
| 31-12-2007 | abbreviated format | 22-07-2008 | 2008-45000374 | |
| 31-12-2006 | abbreviated format | 25-07-2007 | 2007-48000015 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-73200887 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -3,393 | 4,441 | 6,339 | 8,520 | 3,995 | 13,072 | -10,420 | 864 | 78,136 | 60,892 | 68,241 | ||
| - | - | 3,200 | 1,389 | 4,061 | 7,187 | 4,458 | 11,797 | -9,935 | 3,859 | 78,628 | 61,431 | 62,551 | ||
| - | - | 0 | 0 | 0 | -1 | 0 | 1,067 | 27,904 | 0 | 0 | 5,614 | 133,174 | ||
| -1,543 | 11,331 | -826 | -20,752 | 21,130 | -100 | -12,452 | -3,168 | -10,605 | 152 | 26,111 | -11,602 | - | ||
| 9,257 | 18,400 | 1,409 | 23,933 | 61,542 | 58,554 | 53,759 | 53,622 | 43,188 | 87,050 | 84,943 | 55,922 | 62,987 | ||
| - | - | -19.8% | 1.8% | 3.3% | 8.5% | -2.1% | 14.1% | - | -21.4% | - | 70.8% | -38.4% | ||
| 80.1% | 42.7% | -0.2% | 0.0% | 1.4% | 1.9% | 0.4% | 0.6% | -3.4% | 4.5% | 4.0% | -2.8% | -5.7% | ||
| 5.03 | 1.75 | 1.05 | 2.35 | 16.38 | 21.78 | 5.65 | 4.23 | 3.98 | 5.89 | 6.21 | 4.12 | 4.61 | ||
| 0.25 | 1.34 | - | - | 69.84 | 51.41 | - | - | - | 21.02 | 23.98 | - | - | ||
| -98.8% | 101.5% | - | - | -35.8% | 76.6% | - | 622.6% | - | 12.2% | 182.9% | - | - | ||
| -79.1% | 43.3% | -0.2% | -1.7% | -0.5% | 1.5% | -0.2% | 3.9% | -8.6% | 0.6% | 7.3% | 4.2% | -4.2% | ||
| - | 832 days | 317 days | 313 days | 231 days | 51 days | 10 days | 221 days | 1944 days | 3090 days | 2814 days | 2028 days | 1529 days | ||
| 14 days | 19 days | 38 days | 10 days | 2 days | 1 day | 94 days | 118 days | 296 days | 729 days | 558 days | - | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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 DATASURE
The operating result for 2018 is a loss of €9,143, after a profit of €16,357 in 2017. It is the lowest result since 2010.
Debt's share of the balance-sheet total falls from 57.3% to 19.9%. Equity and debt are lower.