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DDDESIGN

In bankruptcy Private limited company (pre-2019)founded 1992Zoning industriel,Mornimont 46, 5190 Jemeppe-sur-SambreKBO/BCE: BE 0447.042.118
DDDESIGN
Financial year 2008
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Annual accounts 2008

full format, filed on 11-08-2009, 11 days late
€1.1m
▲ 5.4%
-€83,107
▼ €186,995
-€205,337
▼ €227,197
-€382,298
▼ €261,943
8.3%
▼ 13.6 percentage points
0.70
▼ 0.16

The turnover shown is an estimate from the gross margin.

Turnover ≈ €4.8m. Estimated: probably between €2.9m and €8.1m.

Balance sheet

balance sheet total €2.4m on 31-12-2008
What the company ownsHow it is paid for

in euro

in euro

Staff

€47,247

Staff costs divided by the average number of full-time equivalents.

+7 people

people who joined people who left

In 2008, 25 people joined and 18 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend200820072006
Balance sheet: assets
20/58 2.4m1.8m1.2m
21/28 1.5m1.1m473,931
21 3637271,090
22/27 1.5m1.1m458,438
22 1.4m1.0m413,275
23 4,6948,01411,429
24 34,47025,49333,146
26 23,390294588
28 6,99214,40314,403
29/58 886,394761,942714,158
3 288,057267,167262,840
30/36 288,057267,167262,840
40/41 524,108430,857401,220
40 479,567395,807164,444
41 44,54135,050236,776
54/58 60,72639,87433,148
490/1 13,50424,04416,950
Balance sheet: equity and liabilities
10/49 2.4m1.8m1.2m
10/15 197,494402,831380,971
10/11 95,99495,99495,994
100 95,99495,99495,994
13 101,500243,349243,350
130 9,5999,5999,600
132 18,75018,75018,750
133 73,151215,000215,000
14 -63,48841,627
17/49 2.2m1.4m807,118
17 903,115553,129206,244
170/4 901,999552,013206,244
178/9 1,1161,116-
42/48 1.3m882,297599,695
42 187,66190,25955,218
43 362,85236,60059,496
430/8 362,85236,60059,496
44 556,973487,527199,543
440/4 556,973487,527199,543
45 161,206267,910285,438
450/3 17,51456,12395,424
454/9 143,693211,787190,014
492/3 9631,6191,179
Income statement
76A 5,202--
9900 1.1m1.1m1.1m
62 1.1m866,631926,221
630 122,60389,51278,152
640/8 23,54925,95610,455
66A 34,868--
9901 -83,107103,88977,868
75/76B 4171,079415
75 4171,079415
65/66B 92,98255,81127,778
65 92,98255,81127,778
9903 -205,33749,15750,505
67/77 -27,29733,777
9904 -205,33721,86016,728
9905 -205,33721,86016,728
Appropriation of the result
9906 -141,84963,48841,627
791/2 141,849--
Social balance sheet
9087 22.921.423.5
Hours worked1013 38,49731,08833,590
Document PDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2008 (PDF), filed on 11-08-2009.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2008 full format 11-08-2009 2009-56600380 PDF
31-12-2007 full format 25-08-2008 2008-62400139 PDF
31-12-2006 full format 27-08-2007 2007-62200061 PDF
31-12-2005 full format 22-08-2006 2006-65304489 PDF
31-12-2004 full format 03-10-2005 2005-80702760 PDF
31-12-2003 full format 23-11-2004 2004-80501991 PDF
31-12-2002 full format 14-11-2003 2003-79201450 PDF
31-12-2001 full format 02-12-2002 2002-74602232 PDF
31-12-2000 full format 31-01-2002 2002-03104623 PDF
31-12-1999 full format 02-10-2000 2000-60702961 PDF
31-12-1998 full format 08-11-1999 1999-57702950 PDF
31-12-1997 full format 08-09-1998 1998-45505098 PDF
31-12-1996 full format 30-09-1997 1997-46402609 PDF
31-12-1995 full format 28-06-1996 1996-27700999 PDF
31-12-1994 full format 04-08-1995 1995-44604898 PDF
31-12-1993 full format 23-06-1994 1994-19202286 PDF
31-12-1992 full format 26-05-1993 1993-08804760 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend200820072006
39,496193,400156,020
-82,734111,37294,880
558,875769,366116,681
20,8526,726-
-382,298-120,355114,463
8.3%21.9%32.1%
0.700.861.19
0.470.560.75
11.003.572.12
-104.0%5.4%4.4%
-8.7%1.2%1.4%

EBIT margin: not included in this filing.

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 DDDESIGN

The operating result for 2008 is a loss of €83,107, after a profit of €103,889 in 2007. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 78.1% to 91.7%. Equity is lower and debt is higher.

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