DEBLAN
Annual accounts 2020
micro format, filed on 31-08-2021, 31 days late€181,495
-€24,080
▼ €23,573
-€21,316
▼ €25,329
-€21,568
▼ €28,679
9.6%
▼ 14.2 percentage points
1.29
▼ 0.06
Money flows
of every €100 of turnover, €13.41 was lost in 2020Balance sheet
balance sheet total €123,474 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
123,474 | 151,946 | 138,467 | 133,896 | 185,963 | 156,730 | |
21/28 |
3,768 | 6,532 | 11,052 | 17,501 | 12,842 | 18,111 | |
22/27 |
3,081 | 5,845 | 10,365 | 16,814 | 12,292 | 17,561 | |
23 |
- | - | 89 | 358 | 626 | 894 | |
24 |
2,447 | 4,895 | 7,342 | 9,790 | - | - | |
26 |
633 | 950 | 2,933 | 6,667 | 11,667 | 16,667 | |
28 |
687 | 687 | 687 | 687 | 550 | 550 | |
29/58 |
119,706 | 145,414 | 127,415 | 116,395 | 173,121 | 138,619 | |
3 |
51,211 | 108,500 | 103,701 | 81,376 | 94,837 | 63,256 | |
30/36 |
51,211 | 108,500 | 103,701 | 81,376 | 94,837 | 63,256 | |
40/41 |
5,586 | 5,421 | 4,024 | 7,150 | 11,771 | 2,163 | |
40 |
2,695 | 2,530 | 4,024 | 7,150 | 10,404 | 2,163 | |
41 |
2,891 | 2,891 | - | - | 1,367 | - | |
54/58 |
38,023 | 7,247 | 6,206 | 27,868 | 65,901 | 73,200 | |
490/1 |
24,887 | 24,246 | 13,484 | - | 612 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
123,474 | 151,946 | 138,467 | 133,896 | 185,963 | 156,730 | |
10/15 |
11,810 | 36,142 | 33,551 | 46,945 | 46,879 | 34,784 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | - | - | - | - | - | |
130 |
- | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | - | - | - | - | - | |
14 |
-8,650 | 15,682 | 13,091 | 26,485 | 26,419 | 14,324 | |
17/49 |
111,664 | 115,803 | 104,915 | 86,951 | 139,085 | 121,946 | |
17 |
6,726 | 6,558 | 25,886 | 44,712 | - | 5,032 | |
170/4 |
6,726 | 6,558 | 25,886 | 44,712 | - | 5,032 | |
42/48 |
93,149 | 107,775 | 77,559 | 40,768 | 133,603 | 113,985 | |
42 |
9,495 | 19,328 | 18,826 | 18,335 | 5,032 | 8,432 | |
43 |
- | - | - | - | 75,000 | 75,000 | |
430/8 |
- | - | - | - | 75,000 | 75,000 | |
44 |
40,861 | 34,033 | 34,564 | 8,812 | 29,312 | 319 | |
440/4 |
40,861 | 34,033 | 34,564 | 8,812 | 29,312 | 319 | |
46 |
30,000 | 26,316 | 16,316 | - | - | - | |
45 |
7,136 | 5,762 | 6,329 | 11,033 | 11,895 | 18,305 | |
450/3 |
7,136 | 5,762 | 6,329 | 11,033 | 11,895 | 18,305 | |
47/48 |
5,658 | 22,336 | 1,524 | 2,589 | 12,365 | 11,929 | |
492/3 |
11,788 | 1,470 | 1,470 | 1,470 | 5,482 | 2,930 | |
| Income statement | |||||||
70 |
181,495 | - | - | - | - | - | |
9900 |
-20,937 | 4,404 | -6,599 | 8,351 | 19,626 | 31,370 | |
60/61 |
221,048 | - | - | - | - | - | |
630 |
2,764 | 4,520 | 8,032 | 7,716 | 5,268 | 10,499 | |
640/8 |
379 | 391 | 504 | 727 | 164 | 1,568 | |
9901 |
-24,080 | -507 | -15,136 | -92 | 14,194 | 19,303 | |
75/76B |
1,980 | 5,229 | 3,726 | 7,093 | 7,805 | 9,963 | |
75 |
1,980 | 5,229 | 3,726 | 7,093 | 7,805 | 9,963 | |
65/66B |
2,232 | 2,021 | 1,869 | 6,031 | 4,678 | 6,981 | |
65 |
2,232 | 2,021 | 1,869 | 6,031 | 4,678 | 6,981 | |
9903 |
-24,332 | 2,700 | -13,280 | 970 | 17,322 | 22,284 | |
67/77 |
- | 109 | 114 | 903 | 5,227 | 6,100 | |
9904 |
-24,332 | 2,591 | -13,394 | 67 | 12,095 | 16,184 | |
9905 |
-24,332 | 2,591 | -13,394 | 67 | 12,095 | 16,184 | |
| Appropriation of the result | |||||||
9906 |
-8,650 | 15,682 | 13,091 | 26,485 | 26,419 | 16,184 | |
691/2 |
- | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | 1,860 | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 31-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 31 days after the deadline. Filed on 31 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-63400583.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 31-08-2021 | 2021-63400583 | |
| 31-12-2019 | micro format | 18-11-2020 | 2020-70900520 | |
| 31-12-2018 | micro format | 06-04-2020 | 2020-08600172 | |
| 31-12-2017 | micro format | 16-09-2018 | 2018-63400038 | |
| 31-12-2016 | micro format | 30-09-2017 | 2017-66400461 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58200367 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| -21,316 | 4,013 | -7,104 | 7,624 | 19,462 | 29,802 | ||
| -21,568 | 7,111 | -5,362 | 7,782 | 17,363 | 26,683 | ||
| 0 | 0 | 1,583 | 12,374 | 0 | 26,891 | ||
| 30,776 | 1,041 | -21,662 | -38,033 | -7,299 | - | ||
| 26,557 | 37,639 | 49,856 | 75,626 | 39,518 | 24,635 | ||
| -13.3% | - | - | - | - | - | ||
| 9.6% | 23.8% | 24.2% | 35.1% | 25.2% | 22.2% | ||
| 1.29 | 1.35 | 1.64 | 2.86 | 1.30 | 1.22 | ||
| 0.74 | 0.34 | 0.31 | 0.86 | 0.59 | 0.66 | ||
| 9.45 | 3.20 | 3.13 | 1.85 | 2.97 | 3.51 | ||
| -206.0% | 7.2% | -39.9% | 0.1% | 25.8% | 46.5% | ||
| -19.7% | 1.7% | -9.7% | 0.0% | 6.5% | 10.3% | ||
| 5 days | - | - | - | - | - | ||
| 67 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 DEBLAN
The operating result for 2020 is a loss of €24,080, larger than the loss of €507 in 2019. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 76.2% to 90.4%. Equity and debt are lower.