Equity
Equity fell by 64% in 7 years.
Equity fell by 64% in 7 years.
The result fell in 2014 from €94,171 to €40,671.
Ten of the last ten came late. The 2010 accounts came latest: 30 days after the end of the period.
Equity fell from €129,742 in 2007 to €47,272 in 2014, while debts rose from €29,578 to €59,175.
On 8 February 2021 the court declared DE PINTO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €170,000 and €520,000.
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
144,447 | 156,692 | 158,495 | 102,793 | 156,302 | 170,055 | 182,789 | 159,320 | 108,308 | |
21/28 |
7,611 | 26,877 | 3,624 | 6,583 | 41,812 | 53,460 | 73,652 | 17,163 | 20,335 | |
22/27 |
7,401 | 26,692 | 3,439 | 6,398 | 39,726 | 51,374 | 71,566 | 15,077 | 18,249 | |
23 |
- | - | - | - | - | 578 | 1,156 | 1,734 | 2,350 | |
24 |
7,401 | 25,119 | 293 | 991 | 31,926 | 47,341 | 63,866 | 7,070 | 7,363 | |
26 |
- | 1,573 | 3,146 | 5,407 | 7,800 | 3,455 | 6,544 | 6,273 | 8,536 | |
28 |
210 | 185 | 185 | 185 | 2,086 | 2,086 | 2,086 | 2,086 | 2,086 | |
29/58 |
136,836 | 129,815 | 154,871 | 96,210 | 114,490 | 116,595 | 109,137 | 142,157 | 87,973 | |
40/41 |
38,687 | - | - | - | - | 55,811 | 55,811 | 135,757 | 65,345 | |
41 |
38,687 | - | - | - | - | 55,811 | 55,811 | 135,757 | 65,345 | |
54/58 |
9,001 | 50,153 | 32,913 | 26,216 | 113,797 | 60,784 | 52,968 | 6,393 | 22,628 | |
490/1 |
89,148 | 79,662 | 121,958 | 69,994 | 693 | - | 358 | 7 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
144,447 | 156,692 | 158,495 | 102,793 | 156,302 | 170,055 | 182,789 | 159,320 | 108,308 | |
10/15 |
47,272 | 48,001 | 15,830 | 10,838 | 77,419 | 86,345 | 90,287 | 129,742 | 85,680 | |
10/11 |
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 | |
101 |
12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
13 |
1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
130 |
1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
14 |
39,217 | 39,946 | 7,775 | 2,783 | 69,364 | 78,290 | 82,232 | 121,687 | 77,625 | |
16 |
38,000 | - | - | - | - | - | - | - | - | |
160/5 |
38,000 | - | - | - | - | - | - | - | - | |
17/49 |
59,175 | 108,691 | 142,665 | 91,955 | 78,883 | 83,710 | 92,502 | 29,578 | 22,628 | |
17 |
- | 20,104 | - | - | 12,030 | 22,516 | 32,440 | - | - | |
170/4 |
- | 20,104 | - | - | 12,030 | 22,516 | 32,440 | - | - | |
42/48 |
59,163 | 88,535 | 136,131 | 91,835 | 66,853 | 61,194 | 59,496 | 29,578 | 22,628 | |
42 |
- | 5,827 | - | 5,709 | 10,486 | 9,924 | 9,393 | - | 5,884 | |
44 |
13,418 | 13,980 | 15,407 | 28,066 | 821 | 273 | 8,479 | 149 | 438 | |
440/4 |
13,418 | 13,980 | 15,407 | 28,066 | 821 | 273 | 8,479 | 149 | 438 | |
45 |
45,151 | 66,552 | 91,680 | 36,480 | 54,537 | 50,797 | 36,221 | 29,429 | 16,306 | |
450/3 |
45,151 | 66,552 | 91,680 | 36,480 | 54,537 | 50,797 | 36,221 | 29,429 | 16,306 | |
47/48 |
594 | 2,176 | 29,044 | 21,580 | 1,009 | 200 | 5,403 | - | - | |
492/3 |
12 | 52 | 6,534 | 120 | - | - | 566 | - | - | |
| Income statement | ||||||||||
76A |
- | - | - | - | - | - | - | - | 4,088 | |
9900 |
110,273 | 176,146 | 144,043 | 234,528 | 135,488 | 111,323 | 121,141 | 81,271 | 51,945 | |
630 |
5,280 | 8,276 | 2,959 | 4,562 | 20,798 | 20,192 | 20,934 | 11,956 | 16,630 | |
635/8 |
38,000 | - | - | - | - | - | - | - | - | |
640/8 |
309 | 801 | - | 14,641 | 419 | 334 | - | 1,029 | 1,016 | |
9901 |
66,684 | 167,069 | 141,084 | 215,325 | 114,271 | 90,797 | 100,207 | 68,286 | 34,299 | |
75/76B |
216 | 120 | 69 | 375 | 2,488 | 192 | 5,084 | 7,926 | 6,188 | |
75 |
216 | 120 | 69 | 375 | 2,488 | 192 | 5,084 | 7,926 | 6,188 | |
65/66B |
4,883 | 882 | 414 | 1,667 | 1,607 | 2,133 | 2,590 | 259 | 1,486 | |
65 |
4,883 | 882 | 414 | 1,667 | 1,607 | 2,133 | 2,590 | 259 | 1,486 | |
9903 |
62,017 | 166,307 | 140,739 | 214,033 | 115,152 | 88,856 | 102,701 | 75,953 | 43,089 | |
67/77 |
21,346 | 72,136 | 71,747 | 38,614 | 41,078 | 31,298 | 36,156 | 31,891 | 15,744 | |
9904 |
40,671 | 94,171 | 68,992 | 175,419 | 74,074 | 57,558 | 66,545 | 44,062 | 27,345 | |
9905 |
40,671 | 94,171 | 68,992 | 175,419 | 74,074 | 57,558 | 66,545 | 44,062 | 27,345 | |
| Appropriation of the result | ||||||||||
9906 |
80,617 | 101,946 | 71,775 | 244,783 | 152,364 | 139,790 | 188,232 | 121,687 | 77,625 | |
694/7 |
41,400 | 62,000 | 64,000 | 242,000 | 83,000 | 61,500 | 106,000 | - | - | |
694 |
41,400 | 62,000 | 64,000 | 242,000 | 83,000 | 61,500 | 106,000 | - | - | |
| Document | ||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 28-08-2015.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 28-08-2015 | 2015-52000085 | |
| 31-12-2013 | full format | 27-08-2014 | 2014-54700261 | |
| 31-12-2012 | full format | 28-08-2013 | 2013-49500502 | |
| 31-12-2011 | full format | 27-08-2012 | 2012-46200389 | |
| 31-12-2010 | full format | 30-08-2011 | 2011-50000311 | |
| 31-12-2009 | full format | 29-08-2010 | 2010-48500587 | |
| 31-12-2008 | full format | 24-08-2009 | 2009-62700218 | |
| 31-12-2007 | full format | 25-08-2008 | 2008-61500041 | |
| 31-12-2006 | full format | 27-08-2007 | 2007-63200265 | |
| 31-12-2005 | full format | 29-08-2006 | 2006-72400672 | |
| 31-12-2004 | full format | 28-09-2005 | 2005-74604449 | |
| 31-12-2003 | full format | 29-07-2004 | 2004-55000809 |
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| 71,964 | 175,345 | 144,043 | 219,887 | 135,069 | 110,989 | 121,141 | 80,242 | 50,929 | ||
| 45,951 | 102,447 | 71,951 | 179,981 | 94,872 | 77,750 | 87,479 | 56,018 | 43,975 | ||
| 9,825 | 31,529 | 0 | 826 | 9,150 | 0 | 77,423 | 8,784 | 9,255 | ||
| -41,152 | 17,240 | 6,697 | -87,581 | 53,013 | 7,816 | 46,575 | -16,235 | - | ||
| 77,673 | 41,280 | 18,740 | 4,375 | 47,637 | 55,401 | 49,641 | 112,579 | 65,345 | ||
| 32.7% | 30.6% | 10.0% | 10.5% | 49.5% | 50.8% | 49.4% | 81.4% | 79.1% | ||
| 2.31 | 1.47 | 1.14 | 1.05 | 1.71 | 1.91 | 1.83 | 4.81 | 3.89 | ||
| 1.25 | 2.26 | 9.01 | 8.48 | 1.02 | 0.97 | 1.02 | 0.23 | 0.26 | ||
| 86.0% | 196.2% | 435.8% | - | 95.7% | 66.7% | 73.7% | 34.0% | 31.9% | ||
| 28.2% | 60.1% | 43.5% | 170.7% | 47.4% | 33.8% | 36.4% | 27.7% | 25.2% |
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.
The operating result for 2014 is 60% lower than in 2013 and the lowest since 2006.
Debt's share of the balance-sheet total falls from 69.4% to 41.0%. Equity and debt are lower.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DE PINTO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.