DEDE
Annual accounts 2023
abbreviated format, filed on 29-04-2024, 89 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.1m. Estimated: probably between €640,000 and €1.8m.
Balance sheet
balance sheet total €374,740 on 30-06-2023Position in the sector
6.3%
Higher than 10% of 463 companies in 2023.
0.69
Higher than 9% of 445 companies in 2023.
0.9%
Higher than 23% of 452 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
€44,187
Staff costs divided by the average number of full-time equivalents.
+19 people
In 2023, 27 people joined and 8 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
374,740 | |
21/28 |
207,775 | |
22/27 |
207,775 | |
23 |
56,032 | |
24 |
31,263 | |
25 |
120,480 | |
29/58 |
166,966 | |
40/41 |
128,035 | |
40 |
50,000 | |
41 |
78,035 | |
54/58 |
38,930 | |
| Balance sheet: equity and liabilities | ||
10/49 |
374,740 | |
10/15 |
23,556 | |
10/11 |
20,000 | |
14 |
3,556 | |
17/49 |
351,184 | |
17 |
107,760 | |
170/4 |
107,760 | |
42/48 |
243,424 | |
42 |
48,185 | |
44 |
17,755 | |
440/4 |
17,755 | |
45 |
146,383 | |
450/3 |
11,659 | |
454/9 |
134,723 | |
47/48 |
31,101 | |
| Income statement | ||
9900 |
453,903 | |
62 |
406,518 | |
630 |
30,502 | |
640/8 |
5,189 | |
9901 |
11,694 | |
75/76B |
624 | |
75 |
624 | |
65/66B |
6,001 | |
65 |
6,001 | |
9903 |
6,318 | |
67/77 |
2,761 | |
9904 |
3,556 | |
9905 |
3,556 | |
| Appropriation of the result | ||
9906 |
3,556 | |
| Social balance sheet | ||
9087 |
9.2 | |
Hours worked1013 |
11,604 | |
| Document | ||
The notes to these accounts have 10 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 2023 (PDF), filed on 29-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 89 days after the deadline. Filed on 29 April 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00071546.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | abbreviated format | 29-04-2024 | 2024-00071546 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 42,196 | ||
| 34,058 | ||
| 238,277 | ||
| -76,458 | ||
| 6.3% | ||
| 0.69 | ||
| 14.91 | ||
| 15.1% | ||
| 0.9% | ||
| 7.03 |
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.
Social balance sheet
| Item | 30-06-2023 |
|---|---|
| Employees at the balance-sheet date | 19 |
| full-time | 19 |
| part-time | 0 |
| in full-time equivalents | 19 |
| 9.2 | |
| On a permanent contract | 17 |
| Joined | 27 |
| Left | 8 |
Source: social balance sheet in the 2023 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-06-2023 |
|---|---|
| Debts guaranteed by Belgian public bodies | €48,185 |
Source: notes to the 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2023 |
|---|---|
| Tangible fixed assets | €238,277 |
| €30,502 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on DEDE
Debt's share of the balance-sheet total is 93.7%.