DECANOVA (0419.353.665), Inactive: annual accounts and directors

DECANOVA

KBO/BCE: BE 0419.353.665

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	1.3m	1.1m	1.2m	925,004	852,742	876,746	1.3m	1.3m	1.1m	1.1m	1.1m	1.1m	824,606	826,349
Fixed assets`21/28`	453,856	453,856	453,856	353,856	75,000	75,000	-	-	-	-	-	-	-	-
Financial fixed assets`28`	453,856	453,856	453,856	353,856	75,000	75,000	-	-	-	-	-	-	-	-
Current assets`29/58`	888,800	691,162	755,428	571,147	777,742	801,746	1.3m	1.3m	1.1m	1.1m	1.1m	1.1m	824,606	826,349
Stocks and contracts in progress`3`	20,249	18,168	24,304	72,615	78,186	47,744	94,784	93,717	92,280	105,297	169,873	197,288	120,866	156,511
Stocks`30/36`	20,249	18,168	24,304	72,615	78,186	47,744	94,784	93,717	92,280	105,297	169,873	197,288	120,866	156,511
Goods purchased for resale`34`	-	-	-	-	-	-	94,784	93,717	92,280	105,297	169,873	197,288	-	-
Amounts receivable within one year`40/41`	626,523	468,077	459,190	124,635	385,825	406,148	343,903	519,001	230,134	240,372	151,052	318,065	419,631	436,421
Trade receivables`40`	547,619	387,117	447,945	121,605	110,936	137,104	81,131	161,768	121,875	240,372	145,339	217,031	207,454	274,712
Other amounts receivable`41`	78,905	80,960	11,245	3,030	274,889	269,044	262,773	357,233	108,259	-	5,713	101,034	212,177	161,709
Current investments`50/53`	-	-	-	-	-	-	-	-	207,120	-	-	-	-	-
Other investments`51/53`	-	-	-	-	-	-	-	-	207,120	-	-	-	-	-
Cash at bank and in hand`54/58`	242,027	204,917	271,934	373,897	313,693	347,737	839,172	731,616	607,563	761,968	800,720	527,359	281,069	233,318
Deferred charges and accrued income`490/1`	-	-	-	-	38	118	2,198	3,102	3,556	5,799	5,993	9,183	3,040	99
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.3m	1.1m	1.2m	925,004	852,742	876,746	1.3m	1.3m	1.1m	1.1m	1.1m	1.1m	824,606	826,349
Equity`10/15`	1.2m	1.1m	1.0m	793,489	721,883	647,064	625,713	1.0m	956,372	836,684	765,630	676,416	622,960	585,156
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	1.2m	1.0m	967,306	731,489	659,883	585,064	563,713	986,484	894,372	774,684	703,630	614,416	8,637	8,637
Non-distributable reserves`130/1`	8,637	8,637	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Other`1319`	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437	2,437
Distributable reserves`133`	1.2m	1.0m	958,670	722,852	651,247	576,427	555,076	977,848	885,735	766,047	694,993	605,779	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	552,323	514,519
Amounts payable`17/49`	108,122	52,434	179,978	131,515	130,859	229,682	654,345	298,952	184,281	276,752	362,008	375,479	201,646	241,193
Amounts payable within one year`42/48`	108,122	51,577	178,594	130,846	130,127	227,950	653,539	296,719	182,172	272,703	359,551	371,578	198,136	238,927
Financial debts`43`	11,686	6,681	6,678	-	-	-	-	-	-	-	-	-	16,667	125,000
Credit institutions`430/8`	11,686	6,681	6,678	-	-	-	-	-	-	-	-	-	16,667	125,000
Trade debts`44`	55,464	43,517	45,781	91,124	84,117	174,296	92,359	207,694	131,372	244,169	355,251	371,578	163,505	108,220
Suppliers`440/4`	55,464	43,517	45,781	91,124	84,117	174,296	92,359	207,694	131,372	244,169	355,251	371,578	163,505	108,220
Advances received on contracts in progress`46`	2,645	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	38,327	1,378	126,135	39,722	46,010	53,654	61,181	89,025	50,800	28,534	4,300	-	17,964	5,707
Taxes`450/3`	38,327	1,378	126,135	39,722	46,010	53,654	61,181	89,025	50,800	28,534	4,300	-	17,964	5,707
Other amounts payable`47/48`	-	-	-	-	-	-	500,000	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	858	1,384	669	732	1,732	805	2,233	2,109	4,049	2,458	3,901	3,510	2,266
Income statement
Operating income`70/76A`	-	-	-	-	-	-	548,731	575,478	728,791	885,419	1.0m	820,991	-	-
Turnover`70`	-	-	-	-	-	-	546,231	573,752	727,857	885,395	1.0m	820,991	-	-
Non-recurring operating income`76A`	-	-	-	9,258	18,282	-	-	10,006	-	-	-	-	-	-
Gross operating margin`9900`	173,372	64,227	368,232	130,550	97,046	13,985	-	-	-	-	-	-	38,478	137,288
Operating charges`60/66A`	-	-	-	-	-	-	472,885	497,655	571,724	778,542	904,507	761,715	-	-
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	351,383	369,325	442,109	655,776	777,000	615,802	-	-
Purchases`600/8`	-	-	-	-	-	-	354,726	378,990	429,092	591,201	749,585	692,224	-	-
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-3,343	-9,664	13,017	64,575	27,415	-76,422	-	-
Services and other goods`61`	-	-	-	-	-	-	118,213	119,182	121,999	121,454	126,548	144,955	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-6,322	-10,254	33,997	27,084	814	-269	1,940	1,622	6,605	336	-	-	-	-
Other operating charges`640/8`	969	1,350	1,515	1,016	1,014	1,012	1,349	7,525	1,010	976	959	958	988	2,042
Operating profit (loss)`9901`	178,725	73,130	332,720	102,450	95,218	13,242	75,846	77,823	157,068	106,877	103,835	59,276	37,490	135,246
Financial income`75/76B`	15,119	15,798	13,085	10,559	28,340	13,298	37,920	41,897	15,065	10,340	22,137	16,841	14,118	17,799
Recurring financial income`75`	15,119	15,798	13,085	10,559	10,058	13,298	37,920	41,897	15,065	10,340	22,137	16,841	14,118	17,799
Income from financial fixed assets`750`	-	-	-	-	-	-	-	-	6,922	-	-	-	-	-
Income from current assets`751`	-	-	-	-	-	-	10,615	10,917	5,741	5,796	7,362	10,620	-	-
Other financial income`752/9`	-	-	-	-	-	-	27,305	30,980	2,401	4,545	14,774	6,221	-	-
Non-recurring financial income`76B`	-	-	-	-	18,282	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,645	4,524	3,767	1,970	8,714	967	12,664	2,060	1,269	19,867	2,694	6,146	7,375	22,474
Recurring financial charges`65`	2,645	4,524	3,767	1,970	8,714	967	12,664	2,060	1,269	19,867	2,694	6,146	7,375	22,474
Debt charges`650`	-	-	-	-	-	-	612	619	594	533	578	310	-	-
Other financial charges`652/9`	-	-	-	-	-	-	12,052	1,441	675	19,334	2,115	5,836	-	-
Profit (loss) for the period before taxes`9903`	191,200	84,404	342,037	111,038	114,844	25,572	101,101	127,666	170,863	97,350	123,278	69,971	44,233	130,571
Income taxes`67/77`	49,250	21,126	106,220	39,433	40,025	4,221	23,873	35,554	51,176	26,296	34,064	16,515	6,429	36,453
Taxes`670/3`	-	-	-	-	-	-	30,717	35,560	51,448	26,391	34,188	16,515	-	-
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	6,844	6	273	95	124	-	-	-
Profit (loss) for the period`9904`	141,950	63,278	235,818	71,605	74,819	21,351	77,229	92,112	119,688	71,054	89,214	53,456	37,804	94,118
Profit (loss) for the period to be appropriated`9905`	141,950	63,278	235,818	71,605	74,819	21,351	77,229	92,112	119,688	71,054	89,214	53,456	37,804	94,118
Appropriation of the result
Profit (loss) to be appropriated`9906`	141,950	63,278	235,818	71,605	74,819	21,351	77,229	92,112	119,688	71,054	89,214	605,779	552,323	514,519
Transfer from equity`791/2`	-	-	-	-	-	-	422,771	-	-	-	-	-	-	-
From reserves`792`	-	-	-	-	-	-	422,771	-	-	-	-	-	-	-
Transfer to equity`691/2`	141,950	63,278	235,818	71,605	74,819	21,351	-	92,112	119,688	71,054	89,214	605,779	-	-
To other reserves`6921`	141,950	63,278	235,818	71,605	74,819	21,351	-	92,112	119,688	71,054	89,214	605,779	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	500,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	500,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2021	abbreviated format	01-03-2022	2022-06900235	PDF
31-12-2020	abbreviated format	30-08-2021	2021-62000299	PDF
31-12-2019	abbreviated format	15-09-2020	2020-53400065	PDF
31-12-2018	abbreviated format	18-07-2019	2019-35300495	PDF
31-12-2017	abbreviated format	10-07-2018	2018-31900472	PDF
31-12-2016	abbreviated format	27-06-2017	2017-24900518	PDF
31-12-2015	full format	28-06-2016	2016-23600584	PDF
31-12-2014	full format	16-07-2015	2015-31900283	PDF
31-12-2013	full format	24-07-2014	2014-34900550	PDF
31-12-2012	full format	26-06-2013	2013-21700451	PDF
31-12-2011	full format	06-06-2012	2012-15000165	PDF
31-12-2010	full format	25-05-2011	2011-12200390	PDF
31-12-2009	abbreviated format	25-05-2010	2010-12800402	PDF
31-12-2008	abbreviated format	18-05-2009	2009-15200019	PDF
31-12-2007	abbreviated format	29-04-2008	2008-11400194	PDF
31-12-2006	abbreviated format	29-05-2007	2007-15500253	PDF
31-12-2005	abbreviated format	25-08-2006	2006-65500110	PDF
31-12-2004	abbreviated format	02-06-2005	2005-19100046	PDF
31-12-2003	abbreviated format	01-06-2004	2004-17500065	PDF
31-12-2002	abbreviated format	22-05-2003	2003-15600028	PDF
31-12-2001	abbreviated format	28-05-2002	2002-14300048	PDF
31-12-2000	abbreviated format	18-06-2001	2001-21800058	PDF
31-12-1999	abbreviated format	25-05-2000	2000-14900019	PDF
31-12-1998	abbreviated format	24-06-1999	1999-22601825	PDF
31-12-1997	abbreviated format	01-07-1998	1998-25702570	PDF
31-12-1996	abbreviated format	23-06-1997	1997-18702020	PDF
31-12-1995	abbreviated format	02-05-1996	1996-07201271	PDF
31-12-1994	abbreviated format	12-06-1995	1995-22803133	PDF
31-12-1993	abbreviated format	18-05-1994	1994-08701707	PDF
31-12-1992	abbreviated format	10-06-1993	1993-11705231	PDF
31-12-1991	abbreviated format	22-06-1992	1992-13404765	PDF
31-12-1990	full format	07-06-1991	1991-08503479	PDF
31-12-1989	full format	23-08-1990	1990-22300198	PDF
31-12-1988	abbreviated format	23-08-1989	1989-20802767	PDF
31-12-1987	full format	11-07-1988	1988-15204381	PDF
31-12-1986	full format	10-03-1988	1988-01504122	PDF
31-12-1985	full format	18-11-1986	1986-43501530	PDF
31-12-1984	full format	21-10-1986	1986-41501679	PDF
31-12-1983	full format	11-09-1986	1986-37800262	PDF
31-12-1982	unclassified schema	25-07-1983	1983-10200289	PDF
31-12-1981	unclassified schema	26-07-1982	1982-10000364	PDF
31-12-1980	unclassified schema	26-07-1982	1982-10000362	PDF
31-12-1979	unclassified schema	08-07-1980	1980-08401694	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Investment in fixed assets	-	-	100,000	5,468	-	-	-	-	-	-	-	-	-	-
Change in cash	37,110	-67,016	-101,964	60,205	-34,044	-491,436	107,556	124,053	-154,405	-38,752	273,361	246,290	47,751	-
Working capital	780,678	639,586	576,834	440,301	647,615	573,796	626,518	1.1m	958,481	840,733	768,088	680,317	626,470	587,422
EBIT margin	-	-	-	-	-	-	13.9%	13.6%	21.6%	12.1%	10.3%	7.2%	-	-
Solvency	91.9%	95.4%	85.1%	85.8%	84.7%	73.8%	48.9%	77.8%	83.8%	75.1%	67.9%	64.3%	75.5%	70.8%
Current ratio	8.22	13.40	4.23	4.37	5.98	3.52	1.96	4.54	6.26	4.08	3.14	2.83	4.16	3.46
Quick ratio	8.03	13.05	4.09	3.81	5.38	3.31	1.81	4.23	5.75	3.70	2.66	2.30	3.55	2.80
Debt to equity	0.09	0.05	0.17	0.17	0.18	0.35	1.05	0.29	0.19	0.33	0.47	0.56	0.32	0.41
ROE	11.5%	5.8%	22.9%	9.0%	10.4%	3.3%	12.3%	8.8%	12.5%	8.5%	11.7%	7.9%	6.1%	16.1%
ROA	10.6%	5.5%	19.5%	7.7%	8.8%	2.4%	6.0%	6.8%	10.5%	6.4%	7.9%	5.1%	4.6%	11.4%
Customer credit	-	-	-	-	-	-	54 days	103 days	61 days	99 days	53 days	96 days	-	-
Supplier credit	-	-	-	-	-	-	72 days	155 days	85 days	115 days	144 days	178 days	-	-

DECANOVA

Overview

Lifetime

Key points

Profit

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 30-09-2021

Insights on DECANOVA

Financials

Annual accounts 2021

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DECANOVA

Board & ownership

Control

Capital

Owners through the years

Capital transactions

Network & group

Parent

Acquisitions and mergers

Connections & network

Timeline

History

Company details

Purpose according to the articles of association

Absorbed by DECAPAC in December 2021