DE MAKELAAR
Annual accounts 2020
micro format, filed on 22-07-2021, 9 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €35,000. Estimated: probably between €16,000 and €84,000.
Money flows
no detail for 2020Balance sheet
balance sheet total €13,379 on 31-12-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
13,379 | 11,049 | 10,676 | 15,854 | 11,247 | 194 | 1,212 | 3,288 | 4,779 | 7,474 | 7,718 | |
21/28 |
- | - | - | 1,763 | 3,981 | - | 340 | 681 | - | - | - | |
21 |
- | - | - | 1,104 | 2,575 | - | - | - | - | - | - | |
22/27 |
- | - | - | 659 | 1,405 | - | 340 | 681 | - | - | - | |
23 |
- | - | - | 262 | 611 | - | - | - | - | - | - | |
24 |
- | - | - | 397 | 794 | - | 340 | 681 | - | - | - | |
29/58 |
13,379 | 11,049 | 10,676 | 14,091 | 7,266 | 194 | 872 | 2,607 | 4,779 | 7,474 | 7,718 | |
40/41 |
13,357 | 10,865 | 9,876 | 14,058 | 5,560 | - | 127 | 2,393 | 4,636 | 7,311 | 5,532 | |
40 |
1,189 | 989 | - | 3,519 | 4,883 | - | - | - | - | 1,711 | - | |
41 |
12,168 | 9,876 | 9,876 | 10,539 | 677 | - | 127 | 2,393 | 4,636 | 5,600 | 5,532 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 0 | |
54/58 |
21 | 184 | 800 | 33 | 1,707 | 194 | 745 | 214 | 143 | 163 | 2,186 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
13,379 | 11,049 | 10,676 | 15,854 | 11,247 | 194 | 1,212 | 3,288 | 4,779 | 7,474 | 7,718 | |
10/15 |
4,239 | -326 | 1,694 | 29 | -5,370 | -834 | -2,137 | 649 | 4,779 | 6,134 | 5,769 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
- | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
14 |
-1,961 | -6,526 | -4,506 | -6,171 | -11,570 | -7,034 | -8,337 | -5,551 | -1,421 | -66 | -431 | |
17/49 |
9,140 | 11,375 | 8,982 | 15,825 | 16,617 | 1,028 | 3,349 | 2,639 | - | 1,340 | 1,949 | |
42/48 |
9,140 | 11,375 | 8,982 | 15,825 | 16,617 | 1,028 | 3,349 | 2,639 | - | 1,340 | 1,949 | |
44 |
2,986 | 1,117 | 613 | 1,496 | 3,108 | - | 1,096 | 1,835 | - | 1,340 | 1,949 | |
440/4 |
2,986 | 1,117 | 613 | 1,496 | 3,108 | - | 1,096 | 1,835 | - | 1,340 | 1,949 | |
441 |
- | - | - | - | - | - | - | - | - | - | 0 | |
45 |
609 | 630 | 740 | 1,282 | - | - | - | - | - | - | - | |
450/3 |
609 | 630 | 740 | 1,282 | - | - | - | - | - | - | - | |
47/48 |
5,545 | 9,628 | 7,628 | 13,046 | 13,509 | 1,028 | 2,253 | 803 | - | - | 0 | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 4,131 | 12,143 | |
9900 |
4,617 | -2,112 | 3,609 | 7,626 | -259 | 2,833 | -2,212 | -2,375 | -1,335 | 447 | -359 | |
60/61 |
- | - | - | - | - | - | - | - | - | 3,684 | 12,502 | |
630 |
- | - | 1,763 | 2,218 | 2,673 | - | 340 | 340 | - | - | - | |
640/8 |
294 | - | 219 | 108 | 494 | - | 144 | 1,234 | - | - | - | |
9901 |
4,323 | -2,112 | 1,627 | 5,300 | -3,426 | 2,833 | -2,697 | -3,949 | -1,335 | 447 | -359 | |
75/76B |
318 | 204 | 177 | 100 | 4 | 1 | - | 14 | - | - | - | |
75 |
318 | 204 | 177 | 100 | 4 | 1 | - | 14 | - | - | - | |
65/66B |
77 | 109 | 114 | 2 | 1,114 | 102 | 89 | 195 | 20 | 82 | 72 | |
65 |
77 | 109 | 114 | 2 | 1,114 | 102 | 89 | 195 | 20 | 82 | 72 | |
9903 |
4,565 | -2,017 | 1,690 | 5,399 | -4,535 | 2,732 | -2,786 | -4,130 | -1,355 | 365 | -431 | |
67/77 |
- | 3 | 25 | - | 0 | 0 | - | - | - | - | - | |
9904 |
4,565 | -2,020 | 1,665 | 5,399 | -4,535 | 2,732 | -2,786 | -4,130 | -1,355 | 365 | -431 | |
9905 |
4,565 | -2,020 | 1,665 | 5,399 | -4,535 | 2,732 | -2,786 | -4,130 | -1,355 | 365 | -431 | |
| Appropriation of the result | ||||||||||||
9906 |
-1,961 | -6,526 | -4,506 | -6,171 | -11,570 | -7,034 | -8,337 | -5,551 | -1,421 | -66 | -431 | |
791/2 |
- | - | - | - | - | - | - | - | - | 0 | - | |
| Document | ||||||||||||
Source: Annual accounts 2020 (PDF), filed on 22-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 22-07-2021 | 2021-38800298 | |
| 31-12-2019 | micro format | 16-11-2020 | 2020-70700562 | |
| 31-12-2018 | micro format | 23-12-2019 | 2019-77100480 | |
| 31-12-2017 | micro format | 31-07-2018 | 2018-42300392 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-58900449 | |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-09100587 | |
| 30-09-2014 | abbreviated format | 11-06-2015 | 2015-16700401 | |
| 30-09-2013 | abbreviated format | 07-05-2014 | 2014-11700118 | |
| 30-09-2012 | abbreviated format | 26-06-2013 | 2013-23900125 | |
| 30-09-2011 | abbreviated format | 24-05-2012 | 2012-12700526 | |
| 30-09-2010 | abbreviated format | 01-05-2011 | 2011-10500366 | |
| 30-09-2009 | abbreviated format | 09-05-2010 | 2010-11800497 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3,390 | 7,518 | -752 | - | -2,356 | -3,609 | - | - | - | ||
| - | - | 3,427 | 7,617 | -1,862 | - | -2,446 | -3,789 | - | - | - | ||
| - | - | 0 | 0 | 6,654 | - | 0 | 1,021 | - | - | - | ||
| -162 | -616 | 766 | -1,673 | 1,513 | - | 532 | 71 | -20 | -2,023 | - | ||
| 4,239 | -326 | 1,694 | -1,734 | -9,350 | -834 | -2,477 | -32 | - | 6,134 | 5,769 | ||
| - | - | - | - | - | - | - | - | - | 10.8% | -3.0% | ||
| 31.7% | -2.9% | 15.9% | 0.2% | -47.7% | - | - | - | - | 82.1% | 74.7% | ||
| 1.46 | 0.97 | 1.19 | 0.89 | 0.44 | - | - | - | - | 5.58 | 3.96 | ||
| 2.16 | - | 5.30 | - | - | - | - | - | - | 0.22 | 0.34 | ||
| 107.7% | - | 98.3% | - | - | - | - | - | - | 6.0% | -7.5% | ||
| 34.1% | -18.3% | 15.6% | 34.1% | -40.3% | - | - | - | - | 4.9% | -5.6% | ||
| - | - | - | - | - | - | - | - | - | 151 days | 166 days | ||
| - | - | - | - | - | - | - | - | - | 133 days | 57 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 MAKELAAR
The operating result for 2020 is a profit of €4,323, after a loss of €2,112 in 2019. It is the highest result since 2017.
Debt's share of the balance-sheet total is 68.3%.