DE RIDDER
Annual accounts 2022
micro format, filed on 17-07-2023, 14 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 ≈ €1,800. Estimated: probably between €810 and €4,200.
Money flows
no detail for 2022Balance sheet
balance sheet total €292,095 on 31-12-2022in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
292,095 | 297,151 | 296,497 | 277,583 | 286,111 | 315,286 | 302,855 | 273,790 | 265,809 | 263,064 | 260,882 | 241,843 | 264,570 | 253,954 | 260,129 | 245,109 | 161,635 | |
21/28 |
46,510 | 49,437 | 52,364 | 55,304 | 58,245 | 61,185 | 67,713 | 76,531 | 84,949 | 93,841 | 103,224 | 114,972 | 126,719 | 138,098 | 147,407 | 110,969 | 93,371 | |
22/27 |
46,110 | 49,037 | 51,964 | 54,904 | 57,845 | 60,785 | 67,313 | 76,131 | 84,949 | 93,841 | 103,224 | 114,972 | 126,719 | 138,098 | 147,407 | 110,969 | 93,371 | |
22 |
46,110 | 49,037 | 51,964 | 54,904 | 57,845 | 60,785 | 63,726 | 66,666 | 69,607 | 72,548 | 75,488 | 78,429 | 81,369 | 84,310 | 137,859 | 110,791 | 93,104 | |
23 |
- | - | - | - | - | - | - | - | - | 74 | 638 | 3,568 | 6,497 | 9,057 | 9,548 | 178 | 267 | |
26 |
- | - | - | - | - | - | 3,587 | 9,465 | 15,342 | 21,220 | 27,098 | 32,975 | 38,853 | 44,731 | - | - | - | |
28 |
400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | - | - | - | - | - | - | - | - | - | |
29/58 |
245,585 | 247,714 | 244,133 | 222,279 | 227,866 | 254,100 | 235,142 | 197,259 | 180,860 | 169,223 | 157,658 | 126,871 | 137,851 | 115,856 | 112,722 | 134,140 | 68,264 | |
29 |
242,858 | 96,857 | 101,249 | 105,470 | 109,856 | 113,740 | - | - | - | - | - | - | - | - | - | - | - | |
290 |
242,858 | 96,857 | 101,249 | 105,470 | 109,856 | 113,740 | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | 190 | 190 | 684 | 699 | 678 | 699 | 677 | 729 | 790 | 1,372 | - | - | 355 | 2,037 | - | - | |
30/36 |
- | 190 | 190 | 684 | 699 | 678 | 699 | 677 | 729 | 790 | 1,372 | - | - | 355 | 2,037 | - | - | |
40/41 |
2,727 | 150,318 | 142,525 | 115,970 | 115,210 | 139,261 | 233,383 | 196,079 | 176,120 | 166,327 | 155,184 | 122,308 | 114,541 | 111,156 | 109,421 | 81,445 | 66,238 | |
40 |
- | - | 2,646 | - | 4,476 | - | - | 1,578 | - | - | - | - | - | - | 4,190 | 752 | 2,062 | |
41 |
2,727 | 150,318 | 139,879 | 115,970 | 110,735 | 139,261 | 233,383 | 194,501 | 176,120 | 166,327 | 155,184 | 122,308 | 114,541 | 111,156 | 105,231 | 80,693 | 64,176 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48,981 | 56 | |
54/58 |
- | 350 | 169 | 155 | 2,101 | 422 | 1,060 | 503 | 4,011 | 2,105 | 1,101 | 4,564 | 23,310 | 4,346 | 1,264 | 3,714 | 1,970 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
292,095 | 297,151 | 296,497 | 277,583 | 286,111 | 315,286 | 302,855 | 273,790 | 265,809 | 263,064 | 260,882 | 241,843 | 264,570 | 253,954 | 260,129 | 245,109 | 161,635 | |
10/15 |
81,290 | 87,718 | 136,407 | 121,632 | 118,224 | 111,464 | 96,243 | 63,247 | 67,189 | 64,455 | 71,189 | 55,729 | 96,731 | 90,370 | 74,291 | 73,926 | 71,285 | |
10/11 |
69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | |
100 |
- | - | - | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | |
13 |
6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 716 | 698 | 566 | |
130/1 |
6,941 | 6,941 | 6,941 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 716 | 698 | 566 | |
1311 |
6,941 | 6,941 | 6,941 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
4,939 | 11,367 | 60,056 | 45,281 | 41,873 | 35,113 | 19,892 | -13,104 | -9,162 | -11,896 | -5,162 | -20,622 | 20,380 | 14,019 | 4,165 | 3,818 | 1,309 | |
17/49 |
210,805 | 209,433 | 160,089 | 155,951 | 167,887 | 203,821 | 206,612 | 210,543 | 198,620 | 198,609 | 189,693 | 186,113 | 167,840 | 163,584 | 185,838 | 171,183 | 90,350 | |
17 |
- | - | 127,028 | 134,696 | 141,671 | 148,014 | 153,783 | 159,030 | 163,803 | 168,243 | 172,090 | 175,680 | 110,333 | 126,514 | 141,683 | 145,160 | 70,705 | |
170/4 |
- | - | 127,028 | 134,696 | 141,671 | 148,014 | 153,783 | 159,030 | 163,803 | 168,243 | 172,090 | 175,680 | 110,333 | 126,514 | 141,683 | 145,160 | 70,705 | |
42/48 |
210,805 | 209,433 | 33,061 | 21,254 | 26,216 | 55,807 | 52,828 | 47,733 | 34,818 | 30,366 | 17,603 | 10,433 | 57,506 | 37,070 | 44,155 | 26,023 | 19,645 | |
42 |
197,926 | 194,393 | 11,644 | 6,974 | 6,343 | 5,769 | 5,247 | 4,772 | 4,340 | 4,803 | 3,590 | 3,265 | 30,069 | 15,169 | 15,364 | 10,477 | 4,156 | |
43 |
25 | - | - | - | - | - | - | 84 | - | - | - | - | - | - | 4,926 | - | 378 | |
430/8 |
25 | - | - | - | - | - | - | 84 | - | - | - | - | - | - | 4,926 | - | 378 | |
44 |
8,189 | 10,375 | 11,033 | 9,233 | 11,805 | 6,489 | 6,957 | 5,410 | 2,769 | 7,386 | 968 | 1,718 | - | 2,715 | 17,486 | 3,473 | 1,186 | |
440/4 |
8,189 | 10,375 | 11,033 | 9,233 | 11,805 | 6,489 | 6,957 | 5,410 | 2,769 | 7,386 | 968 | 1,718 | - | 2,715 | 17,486 | 3,473 | 1,186 | |
45 |
4,665 | 4,665 | 10,385 | 5,047 | 8,068 | 5,721 | 8,297 | 3,039 | 4,795 | 18,177 | 13,044 | 5,449 | 27,437 | 19,186 | 6,379 | 73 | 1,925 | |
450/3 |
4,665 | 4,665 | 10,385 | 5,047 | 8,068 | 5,721 | 8,297 | 3,039 | 4,795 | 18,177 | 13,044 | 5,449 | 27,437 | 19,186 | - | 73 | 1,925 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,379 | - | - | |
47/48 |
- | - | - | - | - | 37,827 | 32,327 | 34,427 | 22,913 | - | - | - | - | - | - | 12,000 | 12,000 | |
492/3 |
- | - | - | - | - | - | - | 3,780 | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70,682 | 59,184 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | - | - | |
9900 |
231 | -1,913 | 9,688 | 9,863 | 12,100 | 27,058 | 41,527 | 12,985 | 17,433 | 11,732 | 33,429 | 8,213 | 29,084 | 39,398 | 22,634 | 30,934 | 29,534 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,748 | 29,650 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | 135 | 459 | - | - | - | |
630 |
2,927 | 2,927 | 2,941 | 2,941 | 2,941 | 6,528 | 8,818 | 8,818 | 8,892 | 9,383 | 11,748 | 11,748 | 11,748 | 11,763 | 11,258 | 5,306 | 3,016 | |
640/8 |
- | - | 4,997 | - | - | 783 | 1,232 | 1,309 | 480 | 867 | 348 | 769 | 723 | 1,922 | 997 | 3,381 | 990 | |
9901 |
-2,695 | -4,840 | 1,750 | 6,922 | 9,159 | 19,747 | 31,477 | 2,858 | 8,061 | 1,482 | 21,334 | -4,304 | 16,477 | 25,255 | 10,379 | 22,247 | 25,528 | |
75/76B |
0 | 12,498 | 16,301 | 13,615 | 14,943 | 16,922 | 18,947 | 14,322 | 14,043 | 13,118 | 12,111 | 8,993 | - | - | 99 | 197 | 27 | |
75 |
0 | 12,498 | 16,301 | 13,615 | 14,943 | 16,922 | 18,947 | 14,322 | 14,043 | 13,118 | 12,111 | 8,993 | - | - | 99 | 197 | 27 | |
65/66B |
3,733 | 56,347 | 1,061 | 15,875 | 15,427 | 17,837 | 17,428 | 21,121 | 19,327 | 21,283 | 17,986 | 45,690 | 9,359 | 9,176 | 10,086 | 7,094 | 4,534 | |
65 |
3,733 | 56,347 | 1,061 | 15,875 | 15,427 | 17,837 | 17,428 | 21,121 | 19,327 | 21,283 | 17,986 | 45,690 | 9,359 | 9,176 | 10,086 | 7,094 | 4,534 | |
9903 |
-6,428 | -48,689 | 16,991 | 4,662 | 8,675 | 18,833 | 32,996 | -3,942 | 2,776 | -6,683 | 15,459 | -41,001 | 7,118 | 16,079 | 403 | 15,350 | 21,021 | |
67/77 |
- | - | 2,216 | 1,254 | 1,915 | 3,612 | - | - | 42 | 51 | - | - | 757 | - | 38 | 709 | 1,789 | |
9904 |
-6,428 | -48,689 | 14,775 | 3,408 | 6,760 | 15,221 | 32,996 | -3,942 | 2,734 | -6,734 | 15,459 | -41,001 | 6,361 | 16,079 | 365 | 14,641 | 19,232 | |
9905 |
-6,428 | -48,689 | 14,775 | 3,408 | 6,760 | 15,221 | 32,996 | -3,942 | 2,734 | -6,734 | 15,459 | -41,001 | 6,361 | 16,079 | 365 | 14,641 | 19,232 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
4,939 | 11,367 | 60,056 | 45,281 | 41,873 | 35,113 | 19,892 | -13,104 | -9,162 | -11,896 | -5,162 | -20,622 | 20,380 | 20,244 | 4,183 | 15,950 | 13,378 | |
14P |
11,367 | 60,056 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,225 | 18 | 132 | 69 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,225 | 18 | - | 69 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 12,000 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 12,000 | |
| Document | ||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 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 17-07-2023.
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 | 17-07-2023 | 2023-00240551 | |
| 31-12-2021 | micro format | 12-08-2022 | 2022-20284900 | |
| 31-12-2020 | micro format | 15-07-2021 | 2021-35300458 | |
| 31-12-2019 | micro format | 21-08-2020 | 2020-42800319 | |
| 31-12-2018 | micro format | 06-08-2019 | 2019-43700032 | |
| 31-12-2017 | micro format | 30-07-2018 | 2018-39100449 | |
| 31-12-2016 | micro format | 07-08-2017 | 2017-41100235 | |
| 31-12-2015 | abbreviated format | 05-07-2016 | 2016-26900109 | |
| 31-12-2014 | abbreviated format | 12-08-2015 | 2015-41100025 | |
| 31-12-2013 | abbreviated format | 25-07-2014 | 2014-33900175 | |
| 31-12-2012 | abbreviated format | 02-07-2013 | 2013-24300306 | |
| 31-12-2011 | abbreviated format | 30-04-2013 | 2013-10200312 | |
| 31-12-2010 | abbreviated format | 08-04-2013 | 2013-08300298 | |
| 31-12-2009 | abbreviated format | 11-08-2010 | 2010-41100293 | |
| 31-12-2008 | abbreviated format | 01-07-2009 | 2009-33700179 | |
| 31-12-2007 | abbreviated format | 19-06-2008 | 2008-24800218 | |
| 31-12-2006 | abbreviated format | 04-09-2007 | 2007-70700138 | |
| 31-12-2005 | abbreviated format | 03-07-2006 | 2006-38802293 | |
| 31-12-2004 | abbreviated format | 14-10-2005 | 2005-82504711 | |
| 31-12-2003 | abbreviated format | 30-09-2004 | 2004-68603672 | |
| 31-12-2002 | abbreviated format | 29-09-2003 | 2003-69603576 | |
| 31-12-2001 | abbreviated format | 31-05-2002 | 2002-15603706 | |
| 31-12-2000 | abbreviated format | 23-10-2001 | 2001-66002749 | |
| 31-12-1999 | abbreviated format | 07-06-2000 | 2000-18804443 | |
| 31-12-1998 | abbreviated format | 02-06-1999 | 1999-13403497 | |
| 31-12-1997 | abbreviated format | 12-06-1998 | 1998-16204414 | |
| 31-12-1996 | abbreviated format | 29-08-1997 | 1997-40203285 | |
| 31-12-1995 | abbreviated format | 18-06-1996 | 1996-17903668 | |
| 31-12-1994 | abbreviated format | 16-06-1995 | 1995-24903965 | |
| 31-12-1993 | abbreviated format | 09-06-1994 | 1994-13402788 | |
| 31-12-1992 | abbreviated format | 03-06-1993 | 1993-09804733 | |
| 31-12-1991 | abbreviated format | 22-06-1992 | 1992-13603163 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | -1,913 | 4,691 | 9,863 | 12,100 | 26,275 | 40,295 | 11,676 | 16,953 | 10,865 | 33,081 | 7,443 | 28,225 | 37,018 | 21,637 | 27,553 | 28,544 | ||
| -3,501 | -45,762 | 17,716 | 6,348 | 9,700 | 21,749 | 41,814 | 4,877 | 11,626 | 2,649 | 27,207 | -29,254 | 18,109 | 27,842 | 11,623 | 19,947 | 22,248 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 369 | 2,454 | 47,696 | 22,904 | 9,916 | ||
| - | 180 | 15 | -1,946 | 1,678 | -638 | 557 | -3,508 | 1,906 | 1,004 | -3,462 | -18,746 | 18,964 | 3,082 | -2,450 | 1,744 | - | ||
| 34,780 | 38,282 | 211,072 | 201,024 | 201,650 | 198,293 | 182,314 | 149,527 | 146,042 | 138,857 | 140,055 | 116,438 | 80,345 | 78,786 | 68,567 | 108,117 | 48,619 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5% | 43.1% | ||
| 27.8% | 29.5% | 46.0% | 43.8% | 41.3% | 35.4% | 31.8% | 23.1% | 25.3% | 24.5% | 27.3% | 23.0% | 36.6% | 35.6% | 28.6% | 30.2% | 44.1% | ||
| 1.16 | 1.18 | 7.38 | 10.46 | 8.69 | 4.55 | 4.45 | 4.13 | 5.19 | 5.57 | 8.96 | 12.16 | 2.40 | 3.13 | 2.55 | 5.15 | 3.47 | ||
| 1.16 | 1.18 | 7.38 | 10.43 | 8.67 | 4.54 | 4.44 | 4.12 | 5.17 | 5.55 | 8.88 | 12.16 | 2.40 | 3.12 | 2.51 | 5.15 | 3.47 | ||
| 2.59 | 2.39 | 1.17 | 1.28 | 1.42 | 1.83 | 2.15 | 3.33 | 2.96 | 3.08 | 2.66 | 3.34 | 1.74 | 1.81 | 2.50 | 2.32 | 1.27 | ||
| -7.9% | -55.5% | 10.8% | 2.8% | 5.7% | 13.7% | 34.3% | -6.2% | 4.1% | -10.4% | 21.7% | -73.6% | 6.6% | 17.8% | 0.5% | 19.8% | 27.0% | ||
| -2.2% | -16.4% | 5.0% | 1.2% | 2.4% | 4.8% | 10.9% | -1.4% | 1.0% | -2.6% | 5.9% | -17.0% | 2.4% | 6.3% | 0.1% | 6.0% | 11.9% | ||
| 0.06 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 days | 13 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 days | 15 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 RIDDER
The operating result for 2022 is a loss of €2,695, smaller than the loss of €4,840 in 2021.
Debt's share of the balance-sheet total rises from 70.5% to 72.2%. Equity is lower and debt is higher.