DECOFER

Inactive KBO/BCE: BE 0465.245.058

DECOFER

Financial year 2022

Follow Report

Annual accounts 2022

micro format, filed on 16-12-2022, 46 days late

€7,039

▲ 57.6%

-€8,399

▼ €11,642

-€59,556

▼ €62,603

-€42,576

▼ €9,586

-61.3%

▼ 75.2 percentage points

0.61

▼ 0.10

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

Turnover ≈ €54,000. Estimated: probably between €25,000 and €130,000.

Balance sheet

balance sheet total €67,238 on 31-03-2022

What the company ownsHow it is paid for

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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Balance sheet: assets
`20/58`	67,238	132,251	133,406	145,931	125,973	95,708	98,081	516,671	688,795	743,518	684,128	495,144	483,539	474,523
`21/28`	1,362	51,362	51,928	52,683	53,850	55,017	56,184	64,176	84,110	101,256	115,706	81,384	55,671	58,294
`22/27`	-	-	566	1,321	2,488	3,655	4,822	12,673	32,748	49,894	64,344	30,022	4,309	6,932
`23`	-	-	-	-	214	429	643	858	3,700	5,703	4,128	5,304	4,241	6,414
`24`	-	-	-	-	198	396	594	7,477	23,954	38,342	53,613	24,718	68	518
`26`	-	-	566	1,321	2,075	2,830	3,584	4,339	5,094	5,848	6,603	-	-	-
`28`	1,362	51,362	51,362	51,362	51,362	51,362	51,362	51,502	51,362	51,362	51,362	51,362	51,362	51,362
`29/58`	65,876	80,889	81,478	93,248	72,123	40,691	41,897	452,495	604,685	642,262	568,422	413,760	427,868	416,229
`3`	13,150	28,150	28,150	28,150	28,900	30,000	40,000	377,385	512,343	580,513	500,561	398,566	305,151	296,585
`30/36`	13,150	28,150	28,150	28,150	28,900	30,000	40,000	377,385	512,343	580,513	500,561	398,566	305,151	296,585
`40/41`	52,726	52,659	52,758	64,576	43,053	10,172	851	71,808	86,461	47,908	42,459	12,305	107,240	94,450
`40`	52,659	52,659	52,659	57,636	43,053	9,696	592	48,478	4,995	20,131	7,489	10,289	91,851	65,818
`41`	67	-	100	6,940	-	475	259	23,330	81,466	27,777	34,969	2,016	15,389	28,632
`54/58`	-	-	384	296	170	419	546	301	877	2,297	10,158	1,897	14,100	22,241
`490/1`	-	80	186	226	-	100	500	3,001	5,005	11,543	15,245	992	1,378	2,953
Balance sheet: equity and liabilities
`10/49`	67,238	132,251	133,406	145,931	125,973	95,708	98,081	516,671	688,795	743,518	684,128	495,144	483,539	474,523
`10/15`	-41,214	18,342	15,296	11,768	-243,407	-297,709	-331,791	10,448	93,175	147,083	136,533	110,394	101,772	89,568
`10/11`	275,000	275,000	-	275,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	275,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`11`	-	-	275,000	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	275,000	-	-	-	-	-	-	-	-	-	-	-
`13`	2,870	2,870	2,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870
`130`	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`132`	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870
`14`	-319,084	-259,528	-262,575	-268,102	-268,277	-322,579	-356,661	-14,422	68,305	122,213	111,663	85,524	76,902	64,698
`17/49`	108,452	113,909	118,111	134,163	369,380	393,417	429,871	506,223	595,620	596,435	547,595	384,750	381,767	384,956
`17`	-	-	-	-	45,000	159,742	132,169	159,495	186,821	167,170	187,169	90,987	-	8,671
`170/4`	-	-	-	-	-	114,742	87,169	114,495	141,821	167,170	187,169	90,987	-	8,671
`178/9`	-	-	-	-	45,000	45,000	45,000	45,000	45,000	-	-	-	-	-
`42/48`	108,452	113,879	118,090	134,036	324,380	232,425	295,703	346,728	406,718	429,140	360,426	283,981	381,112	373,306
`42`	-	-	-	8,546	16,966	40,248	51,807	29,604	27,326	29,604	85,370	26,818	8,671	9,766
`43`	4,851	5,029	-	143	-	2	46,882	47,252	66,947	250,609	197,316	150,000	250,000	200,000
`430/8`	4,851	5,029	-	143	-	2	46,882	47,252	66,947	250,609	197,316	150,000	250,000	200,000
`44`	69,187	79,564	88,525	110,314	86,847	86,308	95,020	100,107	51,318	46,865	2,589	22,796	42,903	125,020
`440/4`	69,187	79,564	88,525	110,314	86,847	86,308	95,020	100,107	51,318	46,865	2,589	22,796	42,903	125,020
`46`	-	-	-	-	-	-	-	-	-	-	-	15,852	-	-
`45`	-	195	546	531	1,666	6,267	5,373	11,761	85,796	35,201	20,265	15,375	9,539	8,519
`450/3`	-	195	546	531	1,666	6,267	4,563	3,890	81,657	26,422	12,860	4,330	508	3,985
`454/9`	-	-	-	-	-	-	810	7,871	4,139	8,779	7,405	11,046	9,030	4,534
`47/48`	34,414	29,090	29,019	14,501	218,901	99,599	96,621	158,004	175,332	66,862	54,886	53,139	70,000	30,000
`492/3`	-	30	21	127	-	1,250	2,000	-	2,080	125	-	9,782	655	2,979
Income statement
`76A`	-	-	-	-	-	29,955	-	21,515	-	-	23,451	5,394	-	-
`9900`	7,039	4,466	6,610	3,729	57,628	-40,607	-237,199	15,025	52,903	101,757	158,161	92,003	87,301	124,795
`62`	-	-	-	-	-	-	-	31,192	36,253	33,543	82,776	55,634	54,456	35,042
`630`	-	566	755	1,167	1,167	1,167	1,167	8,660	18,966	18,605	22,217	9,437	2,623	3,392
`631/4`	15,000	-	-	-	-	-85,000	36,500	46,149	2,351	-	-	-	-	-
`640/8`	438	657	513	764	675	6,545	11,916	11,460	3,358	3,639	5,393	1,584	1,555	1,582
`66A`	-	-	-	471	-	-	23,685	498	-	-	3,758	-	-	-
`9901`	-8,399	3,244	5,342	1,327	55,786	36,681	-286,782	-82,436	-8,025	45,970	47,774	25,349	28,667	84,778
`75/76B`	-	1	92	423	6,933	5,168	1,344	2,998	14,680	1,831	14,082	5,201	12,949	-
`75`	-	1	92	423	6,933	5,168	1,344	2,998	14,680	1,831	14,082	5,201	12,949	-
`65/66B`	51,157	198	1,907	1,575	8,417	7,767	32,984	24,134	59,768	33,082	44,554	22,338	21,979	76,435
`65`	1,157	198	1,907	1,575	8,417	7,767	32,984	24,134	59,768	33,082	44,554	22,338	21,979	76,435
`66B`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-59,556	3,047	3,527	175	54,301	34,082	-342,107	-82,555	-53,113	14,719	36,995	13,606	19,637	8,343
`67/77`	-	-	-	-	-	-	131	172	794	4,169	10,856	4,984	7,432	7,326
`9904`	-59,556	3,047	3,527	175	54,301	34,082	-342,238	-82,728	-53,908	10,550	26,139	8,622	12,205	1,017
`9905`	-59,556	3,047	3,527	175	54,301	34,082	-342,238	-82,728	-53,908	10,550	26,139	8,622	12,205	1,017
Appropriation of the result
`9906`	-319,084	-259,528	-264,575	-268,102	-268,277	-322,579	-356,661	-14,422	68,305	122,213	111,663	85,524	76,902	64,698
`14P`	-259,528	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	1	1	1	2	2	2	1.7
Hours worked`1013`	-	-	-	-	-	-	-	1,751	1,758	1,758	3,769	3,029	2,989	2,558
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 9 older financial years (1999-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 16-12-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 46 days after the deadline. Filed on 16 December 2022, deadline 31 October 2022 (7 months after the close on 31 March 2022, Companies Code art. 3:10). Source: NBB, 2022-20546881.

Financial year	Type	Filed	Reference	Document
31-03-2022	micro format	16-12-2022	2022-20546881	PDF
31-03-2021	abbreviated format	03-11-2021	2021-76300432	PDF
31-03-2020	abbreviated format	13-11-2020	2020-70500383	PDF
31-03-2019	abbreviated format	11-01-2020	2020-00800479	PDF
31-03-2018	abbreviated format	31-10-2018	2018-71200028	PDF
31-03-2017	abbreviated format	21-09-2017	2017-63800233	PDF
31-03-2016	abbreviated format	24-11-2016	2016-68500029	PDF
31-03-2015	abbreviated format	05-10-2015	2015-64100285	PDF
31-03-2014	abbreviated format	10-10-2014	2014-64600369	PDF
31-03-2013	abbreviated format	29-10-2013	2013-64800111	PDF
31-03-2012	abbreviated format	15-11-2012	2012-63900497	PDF
30-12-2010	abbreviated format	20-07-2011	2011-32000038	PDF
30-12-2009	abbreviated format	23-04-2010	2010-09600494	PDF
30-12-2008	abbreviated format	26-06-2009	2009-29600078	PDF
30-12-2007	abbreviated format	12-06-2008	2008-20700320	PDF
30-12-2006	abbreviated format	09-03-2007	2007-05900293	PDF
30-12-2005	abbreviated format	28-09-2006	2006-79900146	PDF
30-12-2004	abbreviated format	27-04-2005	2005-12900074	PDF
30-12-2003	abbreviated format	06-04-2004	2004-09800187	PDF
30-12-2002	abbreviated format	18-06-2003	2003-24600292	PDF
30-12-2001	abbreviated format	26-06-2002	2002-26500285	PDF
30-12-2000	abbreviated format	11-06-2001	2001-18400207	PDF
30-12-1999	abbreviated format	22-06-2000	2000-25200014	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
-	3,809	6,097	2,494	56,953	37,848	-285,615	-73,775	10,941	64,575	69,992	34,785	31,290	88,170
-	3,613	4,282	1,342	55,469	35,249	-341,071	-74,068	-34,941	29,155	48,356	18,059	14,828	4,409
-	0	0	0	0	0	-6,825	4,307	1,820	4,155	62,310	35,150	0	51,362
-	-	88	127	-250	-127	245	-576	-1,421	-7,861	-	-12,203	-8,141	-
-42,576	-32,990	-36,612	-40,788	-252,257	-191,734	-253,806	105,767	197,967	213,122	207,997	129,780	46,756	42,923
-61.3%	13.9%	11.5%	8.1%	-193.2%	-311.1%	-338.3%	2.0%	13.5%	19.8%	20.0%	22.3%	21.0%	18.9%
0.61	0.71	0.69	0.70	0.22	0.18	0.14	1.31	1.49	1.50	1.58	1.46	1.12	1.11
0.49	0.46	0.45	0.49	0.13	0.05	0.01	0.22	0.23	0.14	0.19	0.05	0.32	0.32
-	6.21	7.72	11.40	-	-	-	48.45	6.39	4.06	4.01	3.49	3.75	4.30
-	16.6%	23.1%	1.5%	-	-	-	-791.8%	-57.9%	7.2%	19.1%	7.8%	12.0%	1.1%
-88.6%	2.3%	2.6%	0.1%	43.1%	35.6%	-348.9%	-16.0%	-7.8%	1.4%	3.8%	1.7%	2.5%	0.2%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 DECOFER

The operating result for 2022 is a loss of €8,399, after a profit of €3,244 in 2021. It is the lowest result since 2016.

Equity is negative. Debt (€108,452) exceeds the balance-sheet total (€67,238).

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cash