DAVID
InactiveFinancials · financial year 2020, full format
Annual accounts 2020 filed on 07-07-2021 PDF all 44 filings
Turnover
≈ €27,000
Estimated: probably between €11,000 and €67,000
EBIT margin
Not included in this filing
Net result
-€49,232
2019 · €14,668
Working capital
€212,795▼ 18.8%
2019 · €262,027
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
-€72,963
2020
20182020
Net result
-€49,232
2020
20182020
Equity
€212,795
▼ 18.8%
2020
20182020
Total assets
€230,054
▼ 24.8%
2020
20182020
Debt
€17,259
▼ 60.6%
2020
20182020
Working capital
€212,795
▼ 18.8%
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result€4,321-€6,055▲ 40.1%-€72,963
Net result€11,423-€14,668▲ 28.4%-€49,232
Equity€247,359-€262,027▲ 5.9%€212,795▼ 18.8%
Total assets€288,020-€305,853▲ 6.2%€230,054▼ 24.8%
Debt€40,661-€43,826▲ 7.8%€17,259▼ 60.6%
Working capital€248,829-€262,027▲ 5.3%€212,795▼ 18.8%
The operating result for 2020 is a loss of €72,963, after a profit of €6,055 in 2019. It is the lowest result since 2018.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €230,054
Equity
€212,795 ▼ 18.8%
Debt
€17,259 ▼ 60.6%
Debt's share of the balance-sheet total falls from 14.3% to 7.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
13.33▲
2019 · 6.98
ROE
-23.1%▼
2019 · 5.6%
ROA
-21.4%▼
2019 · 4.8%
Debt ≤ 1 year
€17,259▼
2019 · €43,826
Income taxes
€6,051▲
2019 · €2,499
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €7,366 | €6,401 | €3,964 | ▼ 38.1% |
| Operating profit (loss)9901 | €4,321 | €6,055 | -€72,963 | - |
| Recurring financial income75 | €14,706 | €15,808 | €31,627 | ▲ 100% |
| Recurring financial charges65 | €1,860 | €4,696 | €1,845 | ▼ 60.7% |
| Profit (loss) for the period before taxes9903 | €17,167 | €17,167 | -€43,181 | - |
| Income taxes67/77 | €5,744 | €2,499 | €6,051 | ▲ 142% |
| Profit (loss) for the period9904 | €11,423 | €14,668 | -€49,232 | - |
| Profit (loss) for the period to be appropriated9905 | €11,423 | €14,668 | -€49,232 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €288,020 | €305,853 | €230,054 | ▼ 24.8% |
| Current assets29/58 | €288,020 | €305,853 | €230,054 | ▼ 24.8% |
| Stocks and contracts in progress3 | €64,119 | €64,393 | - | - |
| Amounts receivable within one year40/41 | €200,004 | €214,684 | €201,315 | ▼ 6.2% |
| Cash at bank and in hand54/58 | €9,386 | €10,974 | €8,974 | ▼ 18.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €288,020 | €305,853 | €230,054 | ▼ 24.8% |
| Equity10/15 | €247,359 | €262,027 | €212,795 | ▼ 18.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €132,861 | €132,861 | €132,861 | = |
| Profit (loss) carried forward14 | €52,498 | €67,166 | €17,934 | ▼ 73.3% |
| Amounts payable17/49 | €40,661 | €43,826 | €17,259 | ▼ 60.6% |
| Amounts payable within one year42/48 | €39,191 | €43,826 | €17,259 | ▼ 60.6% |
| Trade debts44 | €16,711 | €19,422 | €423 | ▼ 97.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,423 | €14,668 | -€49,232 | - |
| Operating cash flow (approximation) | €11,423 | €14,668 | -€49,232 | - |
| Change in cash | - | €1,588 | -€2,000 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 44 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | full format | 07-07-2021 | 2021-32400424 | |
| 31-12-2019 | full format | 21-09-2020 | 2020-55100149 | |
| 31-12-2018 | full format | 31-07-2019 | 2019-42200552 | |
| 31-12-2017 | full format | 20-08-2018 | 2018-47300106 | |
| 31-12-2016 | full format | 10-08-2017 | 2017-43500098 | |
| 31-12-2015 | full format | 25-07-2016 | 2016-35600325 | |
| 31-12-2014 | full format | 21-08-2015 | 2015-45700579 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-39600344 | |
| 31-12-2012 | full format | 29-06-2013 | 2013-26600177 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-54900048 |