DDS
Annual accounts 2020
abbreviated format, filed on 30-08-2021, 30 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €810,000. Estimated: probably between €490,000 and €1.4m.
Balance sheet
balance sheet total €412,211 on 31-12-2020in euro
in euro
Staff
€37,208
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2020, 4 people joined and 5 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
412,211 | 456,798 | 580,480 | |
20 |
1,065 | 1,597 | 2,129 | |
21/28 |
214,016 | 319,793 | 369,885 | |
22/27 |
212,418 | 318,195 | 368,287 | |
23 |
18,424 | 25,151 | 33,127 | |
24 |
193,994 | 293,045 | 335,160 | |
28 |
1,597 | 1,597 | 1,597 | |
29/58 |
197,131 | 135,409 | 208,466 | |
3 |
34,809 | 26,009 | 29,833 | |
30/36 |
23,969 | 26,009 | 29,833 | |
37 |
10,840 | - | - | |
40/41 |
81,813 | 78,214 | 70,596 | |
40 |
52,363 | 69,980 | 29,641 | |
41 |
29,450 | 8,234 | 40,955 | |
54/58 |
78,106 | 28,696 | 105,875 | |
490/1 |
2,403 | 2,490 | 2,163 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
412,211 | 456,798 | 580,480 | |
10/15 |
-76,895 | -31,429 | 1,990 | |
10/11 |
12,500 | 12,500 | 12,500 | |
100 |
- | 18,600 | 18,600 | |
101 |
- | 6,100 | 6,100 | |
14 |
-89,395 | -43,929 | -10,510 | |
17/49 |
489,107 | 488,228 | 578,490 | |
17 |
111,434 | 148,965 | 228,787 | |
170/4 |
111,434 | 148,965 | 228,787 | |
42/48 |
376,863 | 339,137 | 349,260 | |
42 |
77,634 | 79,822 | 78,247 | |
43 |
75,000 | 75,000 | 75,000 | |
439 |
75,000 | 75,000 | 75,000 | |
44 |
97,434 | 104,074 | 154,877 | |
440/4 |
97,434 | 104,074 | 154,877 | |
45 |
124,481 | 77,789 | 40,145 | |
450/3 |
422 | 5,333 | 6,528 | |
454/9 |
124,059 | 72,455 | 33,617 | |
47/48 |
2,315 | 2,452 | 991 | |
492/3 |
810 | 126 | 443 | |
| Income statement | ||||
9900 |
343,321 | 476,551 | 673,280 | |
62 |
316,266 | 442,690 | 641,687 | |
630 |
45,478 | 52,746 | 31,057 | |
640/8 |
7,183 | 2,668 | 3,496 | |
66A |
14,000 | 1,400 | 1,240 | |
9901 |
-39,605 | -22,953 | -4,201 | |
75/76B |
3,252 | 2,326 | 3,770 | |
75 |
3,252 | 2,326 | 3,770 | |
65/66B |
8,987 | 12,659 | 9,917 | |
65 |
8,987 | 12,659 | 9,917 | |
9903 |
-45,340 | -33,286 | -10,348 | |
67/77 |
126 | 134 | 162 | |
9904 |
-45,466 | -33,419 | -10,510 | |
9905 |
-45,466 | -33,419 | -10,510 | |
| Appropriation of the result | ||||
9906 |
-89,395 | -43,929 | -10,510 | |
| Social balance sheet | ||||
9087 |
8.5 | 10.9 | 12.3 | |
Hours worked1013 |
8,720 | 12,604 | 15,536 | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 30-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 30 days after the deadline. Filed on 30 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-64000173.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 5,873 | 29,793 | 26,856 | ||
| 12 | 19,326 | 20,547 | ||
| 2,918 | 2,122 | 400,409 | ||
| 49,410 | -77,179 | - | ||
| -179,732 | -203,728 | -140,793 | ||
| -18.7% | -6.9% | 0.3% | ||
| 0.52 | 0.40 | 0.60 | ||
| 0.43 | 0.32 | 0.51 | ||
| - | - | -528.0% | ||
| -11.0% | -7.3% | -1.8% |
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 DDS
The operating result for 2020 is a loss of €39,605, larger than the loss of €22,953 in 2019. It is the lowest result since 2018.
Equity is negative. Debt (€489,107) exceeds the balance-sheet total (€412,211).