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DEBA

Absorbed by STARBY KBO/BCE: BE 0453.350.977 subsidiary of STARBY
DEBA
Financial year 2018
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Annual accounts 2018

micro format, filed on 18-05-2018, 105 days before the deadline
€34,214
▲ 173%
€29,233
▲ 260%
€29,063
▲ 313%
€124,686
▲ 36.2%
76.3%
▲ 6.2 percentage points
3.55
▲ 0.88

The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €83,000 and €250,000.

Balance sheet

balance sheet total €206,172 on 31-01-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 206,172182,858123,351118,513123,858197,807229,355780,132879,697969,2891.2m1.4m
21/28 32,66736,77277277277219,01526,227143,650217,123518,098622,137713,349
21 ---------1,9493,8985,847
22/27 32,66736,000---18,24425,455142,878216,351515,377617,467706,730
22 32,66736,000----------
23 -----17,56223,32852,85575,63769,02392,48391,807
24 -----6822,1283,79918,09233,48651,23279,022
26 -------86,224122,622109,813139,730170,911
28 -772772772772772772772772772772772
29/58 173,505146,086122,579117,741123,086178,791203,128636,482662,575451,191538,834724,336
3 -------248,687328,353232,892246,271238,916
30/36 -------248,687328,353232,892246,271238,916
40/41 173,341146,078122,224117,737122,240177,897203,058244,387270,178159,287201,339402,875
40 -----6,1061,5857,35337,01742,3355,67218,643
41 173,341146,078122,224117,737122,240171,791201,473237,034233,160116,951195,667384,232
54/58 1648355514867164,04759,16052,84485,67676,625
490/1 ----832809-79,3614,8846,1685,5475,921
Balance sheet: equity and liabilities
10/49 206,172182,858123,351118,513123,858197,807229,355780,132879,697969,2891.2m1.4m
10/15 157,352128,289121,260118,513118,13523,95823,566-50,30926,83139,627112,995200,616
10/11 50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
100 50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
13 77,60077,60041,60041,60041,60038,60038,60038,60038,60038,60038,60038,600
130 5,0005,0005,0005,0005,0002,0002,0002,0002,0002,0002,0002,000
132 36,60036,60036,60036,60036,60036,60036,60036,60036,60036,60036,60036,600
133 36,00036,000----------
14 29,75268929,66026,91326,535-64,642-65,034-138,909-61,769-48,97324,395112,016
16 -----------40,000
160/5 -----------40,000
17/49 48,82054,5692,091-5,722173,849205,789830,441852,867929,6621.0m1.2m
17 -----4,98433,58560,07884,616343,120420,170517,551
170/4 -----4,98433,58560,07884,616343,120420,170517,551
42/48 48,82054,5692,091-5,722168,865172,204769,790738,849586,542627,412679,518
42 ----4,98428,60226,49224,53934,12377,05197,381133,355
43 ------5554,862-918
430/8 ------5554,862-918
44 48,42053,9521,437--139,120144,822709,097660,884467,791482,818458,809
440/4 48,42053,9521,437--139,120144,822709,097660,884467,791482,818458,809
45 -617--7391,14488436,15043,83836,83946,05186,436
450/3 -617--739260-1,2934,556--9,500
454/9 -----88488434,85739,28136,83946,05176,936
47/48 400-655-------1,162-
492/3 -------57329,401-394-
Income statement
76A ---569118,518-375,00075,000----
9900 34,21412,527-4,160-2,842-6,03913,536-30,373173,454314,217371,585411,444532,803
62 -----16968,625225,098220,491282,000325,389374,982
630 3,3334,000---7,21213,77973,47378,512106,211124,140131,985
635/8 -----------40,000-30,000
640/8 1,64739871858319,9909534,80911,6308,85418,83144,2558,080
66A ------168,286-----
9901 29,2338,129-4,878-3,425-26,0295,203-117,586-136,7476,360-35,457-42,33947,756
75/76B --7,6863,5463,530201096952,650
75 --7,6863,5463,530201096952,650
65/66B 1701,100613131,8414,81315,25215,40319,16537,91745,37750,053
65 1701,100613131,8414,81315,25215,40319,16537,91745,37750,053
9903 29,0637,0292,74737894,17739273,875-77,140-12,797-73,367-87,622353
67/77 ------------398
9904 29,0637,0292,74737894,17739273,875-77,140-12,797-73,367-87,622751
9905 29,0637,0292,74737894,17739273,875-77,140-12,797-73,367-87,622751
Appropriation of the result
9906 29,75236,68929,66026,91329,535-64,642-65,034-138,909-61,769-48,97324,395143,565
691/2 -36,000--3,000------31,549
691 -----------31,408
6920 ----3,000------141
6921 -36,000----------
Social balance sheet
9087 ------1.46.47.510.614.316.8
Hours worked1013 ------2,51710,89012,82516,83521,76525,578
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 18-05-2018.

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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
31-01-2018 micro format 18-05-2018 2018-13100554 PDF
31-01-2017 micro format 16-06-2017 2017-18500357 PDF
31-01-2016 full format 08-06-2016 2016-16500186 PDF
31-01-2015 full format 15-10-2015 2015-65000441 PDF
31-01-2014 full format 30-09-2015 2015-63400184 PDF
31-01-2013 full format 24-09-2013 2013-59300028 PDF
31-01-2012 full format 27-09-2012 2012-58000345 PDF
31-01-2011 full format 31-08-2011 2011-49400453 PDF
31-01-2010 full format 12-08-2010 2010-40700109 PDF
31-01-2009 full format 16-09-2009 2009-76200355 PDF
31-01-2008 full format 25-07-2008 2008-47900130 PDF
31-01-2007 full format 01-08-2007 2007-53300289 PDF
31-01-2006 full format 02-08-2006 2006-57500227 PDF
31-01-2005 full format 22-07-2005 2005-52500012 PDF
31-01-2004 full format 16-07-2004 2004-46100266 PDF
31-01-2003 full format 23-07-2003 2003-46000126 PDF
31-01-2002 full format 02-08-2002 2002-44900185 PDF
31-01-2001 full format 12-07-2001 2001-36500099 PDF
31-01-2000 full format 01-09-2000 2000-53900002 PDF
31-01-1999 full format 09-07-1999 1999-31805000 PDF
31-01-1998 full format 25-06-1998 1998-21902867 PDF
31-01-1997 full format 03-07-1997 1997-25102782 PDF
31-01-1996 full format 15-07-1996 1996-32602017 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201820172016201520142013201220112010200920082007
32,56712,129---12,414-103,807-63,27484,87270,75581,800179,741
32,39711,029---7,60387,654-3,66765,71532,84436,518132,736
-77240,000---0-103,644080,5912,17232,92879,461
155-347351-9-7215-63,9764,8876,316-32,8339,052-
124,68691,517120,488-117,3639,92630,925-133,308-76,275-135,351-88,57844,819
76.3%70.2%98.3%100.0%95.4%12.1%10.3%-6.4%3.0%4.1%9.7%14.0%
3.552.6858.62-21.511.061.180.830.900.770.861.07
3.552.6858.62-21.511.061.180.500.450.370.470.71
0.310.430.02-0.057.268.73-31.7923.469.275.97
18.5%5.5%2.3%0.3%79.7%1.6%313.5%--47.7%-185.1%-77.5%0.4%
14.1%3.8%2.2%0.3%76.0%0.2%32.2%-9.9%-1.5%-7.6%-7.5%0.1%

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.

Insights on DEBA

The operating result for 2018 is 3.6 times that of 2017 and the highest since 2007. It is the second rise in a row, after the fall in 2016.

Debt's share of the balance-sheet total falls from 29.8% to 23.7%. Equity is higher and debt is lower.

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