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DE DRIE MASTEN

Absorbed by JBMC KBO/BCE: BE 0451.925.671 subsidiary of JBMC
DE DRIE MASTEN
Financial year 2022
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Annual accounts 2022

micro format, filed on 30-06-2023, 31 days before the deadline
€186,967
▲ 461%
€161,940
▲ 217×
€183,805
▲ 519%
€144,671
▲ 375%
81.9%
▲ 10.7 percentage points
31.79
▲ 29.11

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €470,000. Estimated: probably between €310,000 and €720,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €746,971 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 746,971687,204706,070724,451741,691811,754780,393812,153758,012786,983818,029808,547842,891840,484659,776638,478303,198
21/28 306,768512,965541,897564,509592,891621,373649,939678,759707,453736,999765,795801,976832,426812,613345,142230,52894,640
22/27 306,768512,965541,897564,509592,891621,373649,939678,759707,453736,999765,795801,976832,426812,613345,142230,52894,640
22 305,821511,589540,092564,509592,891621,373649,855678,337706,818735,300763,782798,462827,132807,243337,8114,63290,234
23 9471,3761,805----2543801,2071,4002,1003,0792,5904,9006,095-
24 ------851692544926131,4142,2152,7802,4302,4464,406
27 ---------------217,355-
29/58 440,202174,239164,173159,942148,800190,381130,454133,39450,56049,98452,2346,57110,46627,872314,634407,950208,558
3 ---------------2,258-
30/36 ---------------2,258-
40/41 321,421169,591160,466152,064143,401185,908125,835132,01641,07141,07141,2582,0613,16414,62711,20410,688677
40 7,600---1,50061,500985985---1,029---1,189-
41 313,821169,591160,466152,064141,901124,408124,850131,03141,07141,07141,2581,0333,16414,62711,2049,499677
50/53 --------------237,000380,000150,000
54/58 114,1241,3485824,9382,7361,9802,0601,3789,4898,91310,9764,5107,30274416,40913,40054,114
490/1 4,6583,3013,1252,9402,6632,4932,559------12,50050,0221,6043,767
Balance sheet: equity and liabilities
10/49 746,971687,204706,070724,451741,691811,754780,393812,153758,012786,983818,029808,547842,891840,484659,776638,478303,198
10/15 611,585488,780487,248488,409487,171488,708431,873437,485358,941361,946368,489331,658348,141372,361490,166458,247223,719
10/11 223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104
10 223,104223,104---------------
100 223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104223,104
13 388,481265,676264,144265,305264,066265,604231,705245,507259,310273,112287,102301,245315,388329,530330,374348,45074,690
130/1 7,5536,7475,981--------------
130 7,5536,7475,9815,3494,5973,9831,5981,5981,5981,5981,5981,5981,5981,5981,5981,5981,598
132 263,752157,053170,856184,658198,461212,264226,066239,869253,672267,474281,464295,607309,749323,892328,775346,85273,092
133 117,176101,87587,30875,29861,00949,3574,0404,0404,0404,0404,0404,0404,0404,040---
14 -------22,935-31,126-123,473-134,270-141,718-192,691-190,351-180,273-63,312-113,307-74,075
16 113,93080,87087,97795,085102,192109,299116,407123,514130,621137,728144,932152,214159,497166,779169,294178,60237,637
168 113,93080,87087,97795,085102,192109,299116,407123,514130,621137,728144,932152,214159,497166,779169,294178,60237,637
17/49 21,455117,555130,844140,957152,328213,746232,113251,154268,450287,308304,608324,675335,254301,3443161,62941,842
17 -51,94474,30697,721120,156141,652162,247181,979200,886219,000236,356252,985268,918284,183---
170/4 -51,94474,30697,721120,156141,652162,247181,979200,886219,000236,356252,985268,918284,183---
42/48 13,84865,16954,04840,87329,91069,83367,60466,91365,30264,54365,01568,50263,14914,8983001,60439,828
42 -24,35223,41522,43521,49520,59519,73318,90618,11517,35616,62915,93315,26514,626---
44 -242----684819--1,6232,0573112723001,604582
440/4 -242----684819--1,6232,0573112723001,604582
45 11,41510,35711,9669,5722,548371-----------
450/3 11,41510,35711,9669,5722,548371-----------
47/48 2,43430,21818,6678,8665,86648,86647,18747,18747,18747,18746,76250,51347,572---39,246
492/3 7,6074422,4902,3622,2622,2622,2622,2622,2623,7653,2373,1873,1872,26216252,014
Income statement
70 ---------------1,92019,950
76A 160,669--------------414,725-
9900 186,96733,33330,85635,75431,09790,75623,033113,13830,43327,87272,67021,05633,50415428,261-39,818-17,258
60/61 ---------------41,73837,208
630 21,86628,93228,73728,38228,48228,56628,82028,69329,54729,85228,68130,45043,945124,56318,3254,31820,926
640/8 3,1623,6553,8793,4805,1407,4291,1823,8891,0719792,8832,4517,749-9513,5171,852
66A --------------5,570--
9901 161,940745-1,7593,892-2,52554,760-6,96880,556-185-2,95941,105-11,845-18,190-124,4098,985-47,653-40,036
75/76B 4,6583,3013,1252,9402,6632,4932,55967126311,24819,6338,5584,511
75 4,6583,3013,1252,9402,6632,4932,55967126311,24819,6338,5584,511
65/66B 4,8874,0525,0715,8776,6617,5258,3109,1249,93310,79611,56211,97213,3141,198437137197
65 4,8874,0525,0715,8776,6617,5258,3109,1249,93310,79611,56211,97213,3141,198437137197
9903 161,710-6-3,705954-6,52349,728-12,72071,438-10,111-13,74329,549-23,815-31,503-124,35922,611375,493-35,722
780 7,1077,107---------------
680 40,167----------------
67/77 5,8455,5704,5636,8232,122--2221-50----2,263
9904 122,8061,531-1,1611,239-1,53856,835-5,61278,544-3,005-6,54236,830-16,483-24,221-121,84431,919375,493-37,985
789 13,80313,80313,80313,80313,80313,80313,80313,80313,80313,99014,14314,14314,1434,88318,076--
689 120,502--------------414,725-
9905 16,10715,33412,64115,04212,26570,6388,19092,34710,7987,44850,973-2,340-10,078-116,96149,995-39,232-37,985
Appropriation of the result
9906 16,10715,33412,64115,04212,26547,702-22,935-31,126-123,473-134,270-141,718-192,691-190,351-180,273-63,312-113,307-74,075
691/2 16,10715,33412,64115,04212,26547,702-----------
6920 8057676327526132,385-----------
6921 15,30114,56712,00914,28911,65245,317-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 30-06-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2022 micro format 30-06-2023 2023-00178097 PDF
31-12-2021 abbreviated format 29-06-2022 2022-20105859 PDF
31-12-2020 abbreviated format 25-06-2021 2021-24700451 PDF
31-12-2019 abbreviated format 26-06-2020 2020-21900147 PDF
31-12-2018 abbreviated format 01-07-2019 2019-25900252 PDF
31-12-2017 abbreviated format 30-06-2018 2018-27800568 PDF
31-12-2016 abbreviated format 25-07-2017 2017-35200296 PDF
31-12-2015 abbreviated format 28-06-2016 2016-25200432 PDF
31-12-2014 abbreviated format 29-06-2015 2015-23600016 PDF
31-12-2013 abbreviated format 28-06-2014 2014-26300156 PDF
31-12-2012 abbreviated format 30-06-2013 2013-25400172 PDF
31-12-2011 abbreviated format 29-06-2012 2012-25100569 PDF
31-12-2010 abbreviated format 30-06-2011 2011-25500541 PDF
31-12-2009 abbreviated format 31-08-2010 2010-52800109 PDF
31-12-2008 abbreviated format 10-08-2009 2009-55900051 PDF
31-12-2007 abbreviated format 10-09-2008 2008-73200184 PDF
31-12-2006 abbreviated format 04-07-2007 2007-36900121 PDF
31-12-2005 abbreviated format 12-07-2006 2006-45603159 PDF
31-12-2004 abbreviated format 13-07-2005 2005-47805182 PDF
31-12-2003 abbreviated format 16-07-2004 2004-47201901 PDF
31-12-2002 abbreviated format 14-08-2003 2003-61800016 PDF
31-12-2001 abbreviated format 23-08-2002 2002-49604155 PDF
31-12-2000 abbreviated format 12-07-2001 2001-37302061 PDF
31-12-1999 abbreviated format 07-07-2000 2000-38802344 PDF
31-12-1998 abbreviated format 27-07-1999 1999-37102551 PDF
31-12-1997 abbreviated format 09-07-1998 1998-31104264 PDF
31-12-1996 abbreviated format 25-08-1997 1997-39205177 PDF
31-12-1995 abbreviated format 12-07-1996 1996-33803006 PDF
31-12-1994 abbreviated format 28-07-1995 1995-42800728 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
183,80529,67726,97832,27425,95783,32621,852109,24929,36226,89469,78618,60425,75515427,310-43,335-19,110
144,67130,46427,57629,62126,94485,40123,208107,23726,54223,31065,51213,96719,7242,71950,244379,811-17,059
-184,33106,1250000001,057-7,500063,758592,034133,668225,4822,656
112,776766-4,3572,203756-80683-8,111576-2,0636,466-2,7926,557-15,6643,009-40,714-
426,354109,070110,125119,069118,890120,54862,84966,482-14,742-14,559-12,781-61,931-52,68312,973314,334406,346168,730
81.9%71.1%69.0%67.4%65.7%60.2%55.3%53.9%47.4%46.0%45.0%41.0%41.3%44.3%74.3%71.8%73.8%
31.792.673.043.914.972.731.931.990.770.770.800.100.171.87--5.24
0.040.240.270.290.310.440.540.570.750.790.830.980.960.810.000.000.19
20.1%0.3%-0.2%0.3%-0.3%11.6%-1.3%18.0%-0.8%-1.8%10.0%-5.0%-7.0%-32.7%6.5%81.9%-17.0%
16.4%0.2%-0.2%0.2%-0.2%7.0%-0.7%9.7%-0.4%-0.8%4.5%-2.0%-2.9%-14.5%4.8%58.8%-12.5%
37.617.32---------------
---------------226 days12 days
---------------14 days6 days

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 DE DRIE MASTEN

The operating result for 2022 is 217 times that of 2021 and the highest since 2006. It is the second rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 17.1% to 2.9%. Equity is higher and debt is lower.

Large changes and their cause
  • 2022 Net result +7,919% on 2021. The 2022 profit included a one-off income of €160,669.

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