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DE VIS

Inactive KBO/BCE: BE 0453.609.711
DE VIS
Financial year 2015
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Annual accounts 2015

abbreviated format, filed on 07-07-2016, 24 days before the deadline
Gross margin
€544,912
▼ 13.9%
Operating result
€15,183
▼ 83.8%
Profit
€7,918
▼ 89.3%
Working capital
-€28,983
▲ €9,445
Solvency
9.6%
▲ 1.6 percentage points
Current ratio
0.94
▲ 0.01

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.3m. Estimated: probably between €770,000 and €2.2m.

Balance sheet

balance sheet total €800,027 on 31-12-2015
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€35,263

Staff costs divided by the average number of full-time equivalents.

Joined and left-2

Training hours in 2015: 99.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20152014201320122011201020092008
Balance sheet: assets
Total assets20/58 800,027859,772897,0661.1m944,103904,484988,877917,782
Fixed assets21/28 323,848324,862422,258318,472349,509319,712366,644430,082
Intangible fixed assets21 -------3,200
Tangible fixed assets22/27 323,633324,647422,043318,257349,294319,712366,644426,882
Plant, machinery and equipment23 244,981300,918376,957258,211269,170304,960339,859387,312
Furniture and vehicles24 78,65223,72945,08660,04680,12414,75226,78539,570
Financial fixed assets28 215215215215215---
Current assets29/58 476,179534,910474,808758,741594,594584,772622,233487,700
Stocks and contracts in progress3 48,15046,36547,82544,25042,81041,55040,83536,350
Stocks30/36 48,15046,36547,82544,25042,81041,55040,83536,350
Amounts receivable within one year40/41 126,593156,494153,100363,105300,879324,305423,934312,844
Trade receivables40 82,23686,968103,541162,752190,345224,509264,269154,802
Other amounts receivable41 44,35769,52649,559200,353110,53499,796159,665158,042
Cash at bank and in hand54/58 301,211331,199270,378348,544244,818218,230157,464138,506
Deferred charges and accrued income490/1 2258523,5052,8426,087687--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 800,027859,772897,0661.1m944,103904,484988,877917,782
Equity10/15 76,73768,81969,15873,05292,44389,52486,79689,227
Contributions10/11 62,50062,50062,50062,50062,50062,50062,50062,500
Issued capital100 62,50062,50062,50062,50062,50062,50062,50062,500
Reserves13 6,2506,2506,2506,2506,2506,2506,2506,250
Legal reserve130 6,2506,2506,2506,2506,2506,2506,2506,250
Profit (loss) carried forward14 7,987694084,30223,69320,77418,04620,477
Amounts payable17/49 723,290790,953827,9081.0m851,660814,960902,081828,555
Amounts payable after more than one year17 216,276215,765288,656363,226235,590205,354246,365289,190
Financial debts170/4 216,276215,765288,656363,226235,590205,354246,365289,190
Amounts payable within one year42/48 505,162573,338539,252640,935616,070609,605655,715539,365
Current portion of amounts payable after more than one year42 80,00172,89274,57172,36657,72141,01142,82448,381
Financial debts43 ---132----
Credit institutions430/8 ---132----
Trade debts44 337,694316,580349,954328,802330,806422,710434,557400,402
Suppliers440/4 337,694316,580349,954328,802330,806422,710434,557400,402
Taxes, remuneration and social security45 87,467109,61799,72774,07679,21077,55157,20469,762
Taxes450/3 17,84321,38317,96911,70926,56712,08517311,173
Remuneration and social security454/9 69,62488,23481,75862,36752,64365,46657,03158,589
Other amounts payable47/48 -74,24915,000165,559148,33368,333121,13020,820
Accrued charges and deferred income492/3 1,8521,850---11-
Income statement
Non-recurring operating income76A 17,814---6,413---
Gross operating margin9900 544,912632,786548,406612,491529,481472,201521,990491,502
Remuneration, social security and pensions62 416,098426,287402,915369,559338,229321,976323,853322,514
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 107,262110,207111,43391,22188,15479,27786,695100,003
Other operating charges640/8 6,3692,7064,0252,9873,4633,7352,61650,682
Non-recurring operating charges66A 2,599------16,919
Operating profit (loss)9901 15,18393,58630,033148,72499,63567,213108,82618,303
Financial income75/76B 6713,9846,7785443,7507,09410,98413,020
Recurring financial income75 6713,9846,7785443,7507,09410,98413,020
Financial charges65/66B 16,39216,60220,95517,22016,93320,25022,24130,502
Recurring financial charges65 16,39216,60220,95517,22016,93320,25022,24130,502
Profit (loss) for the period before taxes9903 14,67780,96815,856132,04892,86554,05797,569-16,098
Income taxes67/77 6,7597,3074,7501,4399,9461,329-1,559
Profit (loss) for the period9904 7,91873,66111,106130,60982,91952,72897,569-17,657
Profit (loss) for the period to be appropriated9905 7,91873,66111,106130,60982,91952,72897,569-17,657
Appropriation of the result
Profit (loss) to be appropriated9906 7,98774,06915,408154,302103,69370,774118,04620,477
Profit to be distributed694/7 -74,00015,000150,00080,00050,000100,000-
Directors or managers695 -74,00015,000150,00080,00050,000100,000-
Social balance sheet
Average staff (FTE)9087 11.812.311.711.311.710.910.211.6
Hours worked1013 20,47420,59019,88119,16319,43018,87917,35619,222
Document PDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1995-2007) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 07-07-2016.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2015 abbreviated format 07-07-2016 2016-29500384 PDF
31-12-2014 abbreviated format 27-08-2015 2015-49400041 PDF
31-12-2013 abbreviated format 25-09-2014 2014-60100058 PDF
31-12-2012 abbreviated format 13-08-2013 2013-42100545 PDF
31-12-2011 abbreviated format 28-08-2012 2012-47200097 PDF
31-12-2010 abbreviated format 27-09-2011 2011-55600196 PDF
31-12-2009 abbreviated format 20-08-2010 2010-42800598 PDF
31-12-2008 abbreviated format 31-07-2009 2009-52500143 PDF
31-12-2007 abbreviated format 25-09-2008 2008-73800281 PDF
31-12-2006 abbreviated format 27-07-2007 2007-47700054 PDF
31-12-2005 abbreviated format 26-06-2006 2006-30300142 PDF
31-12-2004 abbreviated format 24-06-2005 2005-31400250 PDF
31-12-2003 abbreviated format 02-09-2004 2004-61800242 PDF
31-12-2002 abbreviated format 02-05-2003 2003-12400103 PDF
31-12-2001 abbreviated format 09-08-2002 2002-46200237 PDF
31-12-2000 abbreviated format 01-10-2001 2001-59500179 PDF
31-12-1999 abbreviated format 25-08-2000 2000-52500129 PDF
31-12-1998 abbreviated format 01-12-1999 1999-60902141 PDF
31-12-1997 abbreviated format 18-03-1998 1998-04405125 PDF
31-12-1996 abbreviated format 19-08-1997 1997-38202784 PDF
31-12-1995 abbreviated format 27-06-1996 1996-21902578 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20152014201320122011201020092008
EBITDA 122,445203,793141,466239,945187,789146,490195,521118,306
Cash flow 115,180183,868122,539221,830171,073132,005184,26482,346
Investment in fixed assets 126,66212,810215,21960,184131,73732,34423,25715,825
Change in cash -29,98860,821-78,166103,72626,58860,76618,958-
Working capital -28,983-38,428-64,444117,806-21,476-24,833-33,482-51,665
Solvency 9.6%8.0%7.7%6.8%9.8%9.9%8.8%9.7%
Current ratio 0.940.930.881.180.970.960.950.90
Quick ratio 0.850.850.791.110.900.890.890.84
Debt to equity 9.4311.4911.9713.759.219.1010.399.29
ROE 10.3%107.0%16.1%178.8%89.7%58.9%112.4%-19.8%
ROA 1.0%8.6%1.2%12.1%8.8%5.8%9.9%-1.9%

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 VIS

The operating result for 2015 is 84% lower than in 2014 and the lowest since 2008.

Debt's share of the balance-sheet total falls from 92.0% to 90.4%. Equity is higher and debt is lower.

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