DEBU (0880.910.646), In bankruptcy: financials and annual accounts

DEBU

KBO/BCE: BE 0880.910.646

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	7,055	11,674	21,617	261,750	252,120	270,559	265,972	33,040	17,950	54,143	33,037	219	56,901	82,322	90,998	115,356	144,320
Formation expenses`20`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	251	3,314	4,374	243,418	239,659	240,258	240,952	8,378	13,889	19,500	15,879	-	43,866	56,646	70,382	87,715	103,586
Intangible fixed assets`21`	-	-	-	-	-	0	-	1,000	2,000	3,000	4,000	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	2,456	3,516	4,460	701	935	1,887	6,698	11,509	16,320	11,699	-	43,866	56,646	70,382	87,715	103,586
Land and buildings`22`	-	-	-	-	-	0	367	1,171	1,975	2,779	1,751	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	2,456	3,516	4,460	701	935	1,520	5,527	9,534	13,541	9,948	-	937	3,943	10,236	17,771	24,419
Other tangible fixed assets`26`	-	-	-	-	-	0	-	-	-	-	-	-	42,929	52,703	60,146	69,944	79,167
Assets under construction and advance payments`27`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	251	858	858	238,958	238,958	239,323	239,065	680	380	180	180	-	-	-	-	-	-
Current assets`29/58`	6,804	8,360	17,243	18,332	12,461	30,301	25,021	24,662	4,061	34,642	17,158	219	13,035	25,676	20,616	27,641	40,735
Amounts receivable after more than one year`29`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	0	-	-	-	-	-	-	7,589	12,405	13,709	15,405	11,144
Stocks`30/36`	-	-	-	-	-	0	-	-	-	-	-	-	7,589	12,405	13,709	15,405	11,144
Contracts in progress`37`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	6,498	6,402	688	3,410	12,461	16,892	8,732	3,215	3,577	4,988	3,588	219	2,088	3,506	2,438	5,308	2,731
Trade receivables`40`	6,383	6,303	418	1,653	9,850	12,092	3,913	-	-	1,226	2,002	-	2,088	3,506	2,312	4,062	2,731
Other amounts receivable`41`	114	99	270	1,757	2,611	4,799	4,819	3,215	3,577	3,762	1,586	219	-	-	126	1,246	-
Current investments`50/53`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	306	1,958	16,214	-	-	250	5,186	2,395	241	6,096	5,600	-	3,121	9,310	4,227	6,793	26,827
Deferred charges and accrued income`490/1`	-	-	341	14,922	-	13,159	11,103	19,053	242	23,558	7,970	-	237	455	242	135	33
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7,055	11,674	21,617	261,750	252,120	270,559	265,972	33,040	17,950	54,143	33,037	219	56,901	82,322	90,998	115,356	144,320
Equity`10/15`	-150,409	-233,653	-246,741	32,406	21,338	23,889	68,219	-144,672	-124,432	-147,887	-151,184	-154,354	-108,737	-103,842	-93,776	-96,609	-70,198
Contributions`10/11`	230,600	230,600	230,600	230,600	230,600	230,600	230,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	230,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	230,600	230,600	230,600	230,600	230,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-398,009	-481,253	-494,341	-215,194	-226,262	-223,711	-179,381	-180,272	-160,032	-166,487	-169,784	-172,954	-132,146	-128,213	-119,108	-123,179	-97,765
Investment grants`15`	-	-	-	-	-	0	-	-	-	-	-	-	4,809	5,770	6,732	7,970	8,967
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	157,464	245,327	268,358	229,343	230,782	246,670	197,753	177,712	142,381	202,029	184,221	154,573	165,638	186,165	184,774	211,965	214,519
Amounts payable after more than one year`17`	106,918	152,663	183,286	169,883	187,799	197,794	158,190	137,621	100,104	167,896	129,446	134,000	111,399	126,504	120,715	141,615	153,447
Financial debts`170/4`	106,918	152,663	183,286	169,883	187,799	197,794	158,190	137,621	100,104	167,896	129,446	134,000	111,399	126,504	120,715	141,615	153,447
Trade debts`175`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	50,545	92,663	58,750	44,538	42,984	48,876	39,563	35,091	38,278	32,879	54,427	20,573	53,444	58,846	63,309	69,329	59,264
Current portion of amounts payable after more than one year`42`	5,252	9,254	32,610	21,953	27,409	28,428	22,793	-	-	-	-	-	14,831	14,192	13,243	12,497	12,175
Financial debts`43`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	25,536	57,188	18,739	22,585	14,648	9,061	12,794	32,931	11,980	17,740	36,195	-	8,341	10,867	15,761	28,638	18,700
Suppliers`440/4`	25,536	57,188	18,739	20,585	14,648	9,061	12,794	32,931	11,980	17,740	36,195	-	8,341	10,867	15,761	28,638	18,700
Bills of exchange payable`441`	-	-	-	2,000	-	0	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	6,000	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	13,757	26,222	7,402	-	926	8,889	3,976	2,160	16,298	5,138	8,232	-	8,247	9,640	11,554	9,267	9,161
Taxes`450/3`	1,806	7,290	-	-	-	0	-	2,160	5,528	2,393	1,271	-	2,649	3,270	4,603	3,302	3,768
Remuneration and social security`454/9`	11,952	18,932	7,402	-	926	8,889	3,976	-	10,770	2,745	6,961	-	5,599	6,371	6,951	5,965	5,393
Other amounts payable`47/48`	-	-	-	-	-	2,499	-	-	10,000	10,000	10,000	20,573	22,025	24,147	22,751	18,927	19,227
Accrued charges and deferred income`492/3`	-	-	26,322	14,922	-	0	-	5,000	4,000	1,255	347	-	795	815	750	1,021	1,808
Income statement
Gross operating margin`9900`	109,688	59,478	-9,113	13,921	10,740	-5,723	28,133	-14,386	52,225	34,119	28,290	29,439	100,770	105,423	127,005	85,541	62,118
Remuneration, social security and pensions`62`	20,195	36,225	3,800	-	10,139	35,407	18,399	-432	11,090	13,138	9,322	28,579	82,058	92,749	99,173	84,471	117,555
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	117	1,060	943	374	234	2,120	5,811	5,811	5,811	5,811	3,925	-	12,780	17,447	17,334	17,691	29,753
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	238,100	-	-	0	-	-	-	-	-	-	1,376	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,709	7,691	1,664	-	1,156	381	900	952	453	926	845	927	311	243	356	206	1,880
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	2,339	-	-	-	-	0	-	-	-	-	-	43,866	-	-	-	-	-
Operating profit (loss)`9901`	85,328	14,502	-253,620	13,547	-789	-43,632	3,023	-20,717	34,871	14,243	14,198	-67	4,245	-5,016	10,142	-16,827	-87,071
Financial income`75/76B`	75	92	15	-	-	1,751	1,791	929	1,044	853	711	4,845	1,012	972	902	1,014	1,077
Recurring financial income`75`	75	92	15	-	-	1,751	1,791	929	1,044	853	711	4,845	1,012	972	902	1,014	1,077
Non-recurring financial income`76B`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,159	1,050	25,137	2,479	1,762	2,665	3,633	402	365	677	469	1,720	9,189	5,060	6,972	9,601	11,772
Recurring financial charges`65`	2,159	1,050	25,137	2,479	1,762	2,665	3,633	402	365	677	469	1,720	9,189	5,060	6,972	9,601	11,772
Non-recurring financial charges`66B`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	83,244	13,544	-278,743	11,068	-2,551	-44,545	1,181	-20,191	35,549	14,420	14,441	-40,808	-3,933	-9,103	4,072	-25,414	-97,765
Income taxes`67/77`	-	455	405	-	-	-215	290	49	2,094	1,123	1,271	-	0	1	1	-	-
Profit (loss) for the period`9904`	83,244	13,089	-279,148	11,068	-2,551	-44,330	891	-20,240	33,455	13,297	13,170	-40,808	-3,933	-9,105	4,071	-25,414	-97,765
Transfer from tax-exempt reserves`789`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	0	-	-	17,000	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	83,244	13,089	-279,148	11,068	-2,551	-44,330	891	-20,240	16,455	13,297	13,170	-40,808	-3,933	-9,105	4,071	-25,414	-97,765
Appropriation of the result
Profit (loss) to be appropriated`9906`	-398,009	-481,253	-494,341	-215,194	-226,262	-223,711	-179,381	-180,272	-150,032	-156,487	-159,784	-172,954	-132,146	-128,213	-119,108	-123,179	-97,765
Profit (loss) brought forward from the previous period`14P`	-481,253	-494,341	-215,194	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	0	-	-	10,000	10,000	10,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	0	-	-	10,000	10,000	10,000	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	3	0.6	-	0.5	-	0.6	0	0.4	0.4	0.5	1.3	4.7	5.3	5.2	3	3.4
Hours worked`1013`	-	-	200	-	608	-	1,122	0	678	680	560	2,060	6,602	7,498	7,839	5,975	8,949
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	07-10-2024	2024-00496801	PDF
31-12-2022	micro format	18-09-2023	2023-00452239	PDF
31-12-2021	full format	30-09-2022	2022-20442302	PDF
31-12-2020	full format	30-08-2021	2021-65800221	PDF
31-12-2019	full format	10-12-2020	2020-75100485	PDF
31-12-2018	full format	22-08-2019	2019-48900382	PDF
31-12-2017	micro format	23-07-2018	2018-37700368	PDF
31-12-2016	micro format	11-09-2017	2017-60600318	PDF
31-12-2015	full format	29-08-2016	2016-50600311	PDF
31-12-2014	full format	31-08-2015	2015-55300431	PDF
31-12-2013	full format	29-08-2014	2014-55500489	PDF
31-12-2012	full format	01-07-2013	2013-25400376	PDF
31-12-2011	full format	22-06-2012	2012-21900592	PDF
31-12-2010	full format	01-07-2011	2011-25200514	PDF
31-12-2009	full format	28-06-2010	2010-22300037	PDF
31-12-2008	full format	29-06-2009	2009-30800126	PDF
31-12-2007	full format	25-07-2008	2008-47900153	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	85,444	15,562	-252,677	13,921	-555	-41,511	8,834	-14,906	40,682	20,055	18,123	-	17,025	12,431	27,476	864	-57,317
Cash flow	83,361	14,149	-278,204	11,442	-2,317	-42,210	6,702	-14,429	39,266	19,108	17,095	-	8,847	8,342	21,405	-7,723	-68,012
Investment in fixed assets (approximation)	-2,947	0	-238,100	4,132	-365	1,427	238,385	300	200	9,433	19,803	-	0	3,711	1	1,820	132,519
Change in cash	-1,651	-14,256	-	-	-	-4,935	2,791	2,153	-5,855	496	-	-	-6,189	5,083	-2,566	-20,034	-
Working capital	-43,741	-84,304	-41,507	-26,206	-30,523	-18,575	-14,543	-10,429	-34,217	1,764	-37,269	-20,354	-40,409	-33,169	-42,693	-41,688	-18,529
Solvency	-	-	-	12.4%	8.5%	8.8%	25.6%	-437.9%	-693.2%	-273.1%	-457.6%	-	-191.1%	-126.1%	-103.1%	-83.7%	-48.6%
Current ratio	0.13	0.09	0.29	0.41	0.29	0.62	0.63	0.70	0.11	1.05	0.32	-	0.24	0.44	0.33	0.40	0.69
Quick ratio	0.13	0.09	0.29	0.41	0.29	0.62	0.63	0.70	0.11	1.05	0.32	-	0.10	0.23	0.11	0.18	0.50
Debt to equity	-	-	-	7.08	10.82	10.33	2.90	-	-	-	-	-	-	-	-	-	-
ROE	-	-	-	34.2%	-12.0%	-185.6%	1.3%	-	-	-	-	-	-	-	-	-	-
ROA	-	112.1%	-	4.2%	-1.0%	-16.4%	0.3%	-61.3%	186.4%	24.6%	39.9%	-	-6.9%	-11.1%	4.5%	-22.0%	-67.7%
Interest coverage	39.58	14.82	-10.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	2
part-time	-	-	2
in full-time equivalents	-	-	1.7
Average over the year, in full-time equivalents	-	2	0.6
On a permanent contract	-	2	1
Joined	0	6	2
Left	4	4	0

DEBU

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left-4

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on DEBU