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DE RIDDER

Inactive KBO/BCE: BE 0443.915.550

Annual accounts 2022

micro format, filed on 17-07-2023, 14 days before the deadline
€231
▲ €2,144
-€2,695
▲ €2,144
€231
▲ €2,144
-€3,501
▲ €42,261
27.8%
▼ 1.7 percentage points
1.16
▼ 0.02

Turnover 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 2022

Balance sheet

balance sheet total €292,095 on 31-12-2022
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 292,095297,151296,497277,583286,111315,286302,855273,790265,809263,064260,882241,843264,570253,954260,129245,109161,635
21/28 46,51049,43752,36455,30458,24561,18567,71376,53184,94993,841103,224114,972126,719138,098147,407110,96993,371
22/27 46,11049,03751,96454,90457,84560,78567,31376,13184,94993,841103,224114,972126,719138,098147,407110,96993,371
22 46,11049,03751,96454,90457,84560,78563,72666,66669,60772,54875,48878,42981,36984,310137,859110,79193,104
23 ---------746383,5686,4979,0579,548178267
26 ------3,5879,46515,34221,22027,09832,97538,85344,731---
28 400400400400400400400400---------
29/58 245,585247,714244,133222,279227,866254,100235,142197,259180,860169,223157,658126,871137,851115,856112,722134,14068,264
29 242,85896,857101,249105,470109,856113,740-----------
290 242,85896,857101,249105,470109,856113,740-----------
3 -1901906846996786996777297901,372--3552,037--
30/36 -1901906846996786996777297901,372--3552,037--
40/41 2,727150,318142,525115,970115,210139,261233,383196,079176,120166,327155,184122,308114,541111,156109,42181,44566,238
40 --2,646-4,476--1,578------4,1907522,062
41 2,727150,318139,879115,970110,735139,261233,383194,501176,120166,327155,184122,308114,541111,156105,23180,69364,176
50/53 ---------------48,98156
54/58 -3501691552,1014221,0605034,0112,1051,1014,56423,3104,3461,2643,7141,970
Balance sheet: equity and liabilities
10/49 292,095297,151296,497277,583286,111315,286302,855273,790265,809263,064260,882241,843264,570253,954260,129245,109161,635
10/15 81,29087,718136,407121,632118,224111,46496,24363,24767,18964,45571,18955,72996,73190,37074,29173,92671,285
10/11 69,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,410
100 ---69,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,410
13 6,9416,9416,9416,9416,9416,9416,9416,9416,9416,9416,9416,9416,9416,941716698566
130/1 6,9416,9416,941--------------
130 ---6,9416,9416,9416,9416,9416,9416,9416,9416,9416,9416,941716698566
1311 6,9416,9416,941--------------
14 4,93911,36760,05645,28141,87335,11319,892-13,104-9,162-11,896-5,162-20,62220,38014,0194,1653,8181,309
17/49 210,805209,433160,089155,951167,887203,821206,612210,543198,620198,609189,693186,113167,840163,584185,838171,18390,350
17 --127,028134,696141,671148,014153,783159,030163,803168,243172,090175,680110,333126,514141,683145,16070,705
170/4 --127,028134,696141,671148,014153,783159,030163,803168,243172,090175,680110,333126,514141,683145,16070,705
42/48 210,805209,43333,06121,25426,21655,80752,82847,73334,81830,36617,60310,43357,50637,07044,15526,02319,645
42 197,926194,39311,6446,9746,3435,7695,2474,7724,3404,8033,5903,26530,06915,16915,36410,4774,156
43 25------84------4,926-378
430/8 25------84------4,926-378
44 8,18910,37511,0339,23311,8056,4896,9575,4102,7697,3869681,718-2,71517,4863,4731,186
440/4 8,18910,37511,0339,23311,8056,4896,9575,4102,7697,3869681,718-2,71517,4863,4731,186
45 4,6654,66510,3855,0478,0685,7218,2973,0394,79518,17713,0445,44927,43719,1866,379731,925
450/3 4,6654,66510,3855,0478,0685,7218,2973,0394,79518,17713,0445,44927,43719,186-731,925
454/9 --------------6,379--
47/48 -----37,82732,32734,42722,913------12,00012,000
492/3 -------3,780---------
Income statement
70 ---------------70,68259,184
76A --------------11--
9900 231-1,9139,6889,86312,10027,05841,52712,98517,43311,73233,4298,21329,08439,39822,63430,93429,534
60/61 ---------------39,74829,650
62 ------------135459---
630 2,9272,9272,9412,9412,9416,5288,8188,8188,8929,38311,74811,74811,74811,76311,2585,3063,016
640/8 --4,997--7831,2321,3094808673487697231,9229973,381990
9901 -2,695-4,8401,7506,9229,15919,74731,4772,8588,0611,48221,334-4,30416,47725,25510,37922,24725,528
75/76B 012,49816,30113,61514,94316,92218,94714,32214,04313,11812,1118,993--9919727
75 012,49816,30113,61514,94316,92218,94714,32214,04313,11812,1118,993--9919727
65/66B 3,73356,3471,06115,87515,42717,83717,42821,12119,32721,28317,98645,6909,3599,17610,0867,0944,534
65 3,73356,3471,06115,87515,42717,83717,42821,12119,32721,28317,98645,6909,3599,17610,0867,0944,534
9903 -6,428-48,68916,9914,6628,67518,83332,996-3,9422,776-6,68315,459-41,0017,11816,07940315,35021,021
67/77 --2,2161,2541,9153,612--4251--757-387091,789
9904 -6,428-48,68914,7753,4086,76015,22132,996-3,9422,734-6,73415,459-41,0016,36116,07936514,64119,232
9905 -6,428-48,68914,7753,4086,76015,22132,996-3,9422,734-6,73415,459-41,0016,36116,07936514,64119,232
Appropriation of the result
9906 4,93911,36760,05645,28141,87335,11319,892-13,104-9,162-11,896-5,162-20,62220,38020,2444,18315,95013,378
14P 11,36760,056---------------
691/2 -------------6,2251813269
6920 -------------6,22518-69
6921 ---------------132-
694/7 ---------------12,00012,000
695 ---------------12,00012,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

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 17-07-2023 2023-00240551 PDF
31-12-2021 micro format 12-08-2022 2022-20284900 PDF
31-12-2020 micro format 15-07-2021 2021-35300458 PDF
31-12-2019 micro format 21-08-2020 2020-42800319 PDF
31-12-2018 micro format 06-08-2019 2019-43700032 PDF
31-12-2017 micro format 30-07-2018 2018-39100449 PDF
31-12-2016 micro format 07-08-2017 2017-41100235 PDF
31-12-2015 abbreviated format 05-07-2016 2016-26900109 PDF
31-12-2014 abbreviated format 12-08-2015 2015-41100025 PDF
31-12-2013 abbreviated format 25-07-2014 2014-33900175 PDF
31-12-2012 abbreviated format 02-07-2013 2013-24300306 PDF
31-12-2011 abbreviated format 30-04-2013 2013-10200312 PDF
31-12-2010 abbreviated format 08-04-2013 2013-08300298 PDF
31-12-2009 abbreviated format 11-08-2010 2010-41100293 PDF
31-12-2008 abbreviated format 01-07-2009 2009-33700179 PDF
31-12-2007 abbreviated format 19-06-2008 2008-24800218 PDF
31-12-2006 abbreviated format 04-09-2007 2007-70700138 PDF
31-12-2005 abbreviated format 03-07-2006 2006-38802293 PDF
31-12-2004 abbreviated format 14-10-2005 2005-82504711 PDF
31-12-2003 abbreviated format 30-09-2004 2004-68603672 PDF
31-12-2002 abbreviated format 29-09-2003 2003-69603576 PDF
31-12-2001 abbreviated format 31-05-2002 2002-15603706 PDF
31-12-2000 abbreviated format 23-10-2001 2001-66002749 PDF
31-12-1999 abbreviated format 07-06-2000 2000-18804443 PDF
31-12-1998 abbreviated format 02-06-1999 1999-13403497 PDF
31-12-1997 abbreviated format 12-06-1998 1998-16204414 PDF
31-12-1996 abbreviated format 29-08-1997 1997-40203285 PDF
31-12-1995 abbreviated format 18-06-1996 1996-17903668 PDF
31-12-1994 abbreviated format 16-06-1995 1995-24903965 PDF
31-12-1993 abbreviated format 09-06-1994 1994-13402788 PDF
31-12-1992 abbreviated format 03-06-1993 1993-09804733 PDF
31-12-1991 abbreviated format 22-06-1992 1992-13603163 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
231-1,9134,6919,86312,10026,27540,29511,67616,95310,86533,0817,44328,22537,01821,63727,55328,544
-3,501-45,76217,7166,3489,70021,74941,8144,87711,6262,64927,207-29,25418,10927,84211,62319,94722,248
000000040000003692,45447,69622,9049,916
-18015-1,9461,678-638557-3,5081,9061,004-3,462-18,74618,9643,082-2,4501,744-
34,78038,282211,072201,024201,650198,293182,314149,527146,042138,857140,055116,43880,34578,78668,567108,11748,619
---------------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%
1.161.187.3810.468.694.554.454.135.195.578.9612.162.403.132.555.153.47
1.161.187.3810.438.674.544.444.125.175.558.8812.162.403.122.515.153.47
2.592.391.171.281.421.832.153.332.963.082.663.341.741.812.502.321.27
-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 days13 days
---------------32 days15 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.