DE ITTER
Annual accounts 2012
abbreviated format, filed on 22-03-2013, 131 days before the deadline€10,512
▼ 74.1%
€10,015
▼ 75.0%
-
-
93.2%
▲ 3.8 percentage points
1.75
▲ 0.82
Money flows
no detail for 2012Balance sheet
balance sheet total €449,125 on 31-12-2012What 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 | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
449,125 | 440,039 | 419,411 | 426,472 | 420,830 | 438,984 | 438,064 | |
21/28 |
396,630 | 396,630 | 396,630 | 396,630 | 396,630 | 396,630 | 396,630 | |
28 |
396,630 | 396,630 | 396,630 | 396,630 | 396,630 | 396,630 | 396,630 | |
29/58 |
52,496 | 43,409 | 22,781 | 29,842 | 24,200 | 42,355 | 41,435 | |
40/41 |
13,925 | 3,635 | 3,500 | 4,448 | 4,545 | 1,539 | 10,519 | |
40 |
3,500 | 3,500 | 3,500 | 3,500 | 3,500 | - | - | |
41 |
10,425 | 135 | - | 948 | 1,045 | 1,539 | 10,519 | |
54/58 |
38,522 | 39,712 | 19,244 | 25,351 | 19,619 | 40,744 | 30,856 | |
490/1 |
48 | 62 | 37 | 43 | 36 | 71 | 59 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
449,125 | 440,039 | 419,411 | 426,472 | 420,830 | 438,984 | 438,064 | |
10/15 |
418,675 | 393,468 | 392,840 | 386,472 | 376,368 | 406,773 | 405,397 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 81,000 | 81,000 | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 81,000 | 81,000 | |
13 |
357,175 | 331,968 | 331,340 | 324,972 | 314,868 | 325,773 | 324,397 | |
130 |
6,150 | 6,150 | 6,150 | 6,150 | 8,100 | 8,100 | 8,100 | |
132 |
- | - | - | - | - | - | 258 | |
133 |
351,025 | 325,818 | 325,190 | 318,822 | 306,768 | 317,673 | 316,040 | |
17/49 |
30,450 | 46,571 | 26,571 | 40,000 | 44,462 | 32,212 | 32,667 | |
42/48 |
30,000 | 46,571 | 26,571 | 40,000 | 44,462 | 32,212 | 32,667 | |
44 |
- | - | - | - | - | 212 | - | |
440/4 |
- | - | - | - | - | 212 | - | |
45 |
- | 6,571 | 6,571 | - | - | - | 667 | |
450/3 |
- | 6,571 | 6,571 | - | - | - | 667 | |
47/48 |
30,000 | 40,000 | 20,000 | 40,000 | 44,462 | 32,000 | 32,000 | |
492/3 |
450 | - | - | - | - | - | - | |
| Income statement | ||||||||
70 |
- | - | - | - | 45,848 | - | - | |
9900 |
10,512 | 40,554 | 40,560 | 40,633 | 44,548 | 50,892 | 52,293 | |
60/61 |
- | - | - | - | 1,301 | - | - | |
640/8 |
497 | 492 | 627 | 489 | 482 | 578 | 614 | |
9901 |
10,015 | 40,062 | 39,934 | 40,144 | 44,065 | 50,314 | 51,679 | |
75/76B |
19,262 | 14,473 | 43 | 24,051 | 43 | 84 | 70 | |
75 |
19,262 | 14,473 | 43 | 24,051 | 43 | 84 | 70 | |
65/66B |
481 | 31 | 31 | 31 | 32 | 30 | 30 | |
65 |
481 | 31 | 31 | 31 | 32 | 30 | 30 | |
9903 |
28,795 | 54,504 | 39,946 | 64,163 | 44,077 | 50,368 | 51,718 | |
67/77 |
3,588 | 13,876 | 13,578 | 14,059 | 14,982 | 16,992 | 17,491 | |
9904 |
25,208 | 40,628 | 26,368 | 50,104 | 29,095 | 33,375 | 34,227 | |
689 |
- | - | - | - | - | - | 258 | |
9905 |
25,208 | 40,628 | 26,368 | 50,104 | 29,095 | 33,375 | 33,969 | |
| Appropriation of the result | ||||||||
9906 |
25,208 | 40,628 | 26,368 | 50,104 | 29,095 | 33,375 | 33,969 | |
791/2 |
- | - | - | - | 10,905 | - | - | |
691/2 |
25,208 | 628 | 6,368 | 10,104 | - | 1,375 | 1,969 | |
6921 |
25,208 | 628 | 6,368 | 10,104 | - | 1,375 | 1,969 | |
694/7 |
- | 40,000 | 20,000 | 40,000 | 40,000 | 32,000 | 32,000 | |
694 |
- | 40,000 | 20,000 | 40,000 | 40,000 | 32,000 | 32,000 | |
| Document | ||||||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 22-03-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 22-03-2013 | 2013-07000231 | |
| 31-12-2011 | abbreviated format | 03-04-2012 | 2012-07900271 | |
| 31-12-2010 | abbreviated format | 08-06-2011 | 2011-14900313 | |
| 31-12-2009 | abbreviated format | 22-06-2010 | 2010-20800315 | |
| 31-12-2008 | abbreviated format | 28-05-2009 | 2009-17900187 | |
| 31-12-2007 | abbreviated format | 04-06-2008 | 2008-18800040 | |
| 31-12-2006 | abbreviated format | 31-05-2007 | 2007-17800251 | |
| 31-12-2005 | abbreviated format | 19-05-2006 | 2006-15802239 | |
| 31-12-2004 | abbreviated format | 30-05-2005 | 2005-18200894 | |
| 31-12-2003 | abbreviated format | 12-05-2004 | 2004-14404170 | |
| 31-12-2002 | abbreviated format | 28-05-2003 | 2003-17503854 | |
| 31-12-2001 | abbreviated format | 29-05-2002 | 2002-15102366 | |
| 31-12-2000 | abbreviated format | 30-05-2001 | 2001-15505041 | |
| 31-12-1999 | abbreviated format | 25-05-2000 | 2000-15302294 | |
| 31-12-1998 | abbreviated format | 02-06-1999 | 1999-13604579 | |
| 31-12-1997 | abbreviated format | 02-06-1998 | 1998-12701441 | |
| 31-12-1996 | abbreviated format | 03-06-1997 | 1997-11305258 | |
| 31-12-1995 | abbreviated format | 05-06-1996 | 1996-13100789 | |
| 31-12-1994 | abbreviated format | 30-05-1995 | 1995-10303087 | |
| 31-12-1993 | abbreviated format | 14-03-1994 | 1994-04001108 | |
| 31-12-1992 | abbreviated format | 02-06-1993 | 1993-09602016 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| -1,191 | 20,468 | -6,106 | 5,732 | -21,125 | 9,888 | - | ||
| 22,496 | -3,162 | -3,790 | -10,158 | -20,262 | 10,143 | 8,768 | ||
| - | - | - | - | 96.1% | - | - | ||
| 93.2% | 89.4% | 93.7% | 90.6% | 89.4% | 92.7% | 92.5% | ||
| 1.75 | 0.93 | 0.86 | 0.75 | 0.54 | 1.31 | 1.27 | ||
| 0.07 | 0.12 | 0.07 | 0.10 | 0.12 | 0.08 | 0.08 | ||
| 6.0% | 10.3% | 6.7% | 13.0% | 7.7% | 8.2% | 8.4% | ||
| 5.6% | 9.2% | 6.3% | 11.7% | 6.9% | 7.6% | 7.8% | ||
| - | - | - | - | 28 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 ITTER
The operating result for 2012 is 75% lower than in 2011 and the lowest since 2006.
Debt's share of the balance-sheet total falls from 10.6% to 6.8%. Equity is higher and debt is lower.