DEEBEE
Annual accounts 2020
abbreviated format, filed on 12-07-2021, 19 days before the deadline-€2,439
▲ €985
-€4,810
▲ €1,873
-€4,830
▲ €1,907
€89,930
▼ 4.2%
99.9%
▲ 12.9 percentage points
-
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €241,514 on 31-12-2020What the company ownsHow it is paid for
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 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
241,514 | 282,791 | 269,289 | 226,916 | 179,769 | 182,549 | 185,436 | |
21/28 |
151,342 | 152,276 | 153,209 | 211,099 | 171,959 | - | - | |
22/27 |
151,342 | 152,276 | 153,209 | 211,099 | 171,959 | 175,538 | 179,117 | |
22 |
151,342 | 151,342 | 151,342 | 211,099 | 171,959 | 175,538 | 179,117 | |
24 |
- | 934 | 1,867 | - | - | - | - | |
29/58 |
90,172 | 130,515 | 116,080 | 15,817 | 7,810 | 7,011 | 6,319 | |
40/41 |
90,172 | 104,042 | 107,855 | - | 885 | 885 | - | |
41 |
90,172 | 104,042 | 107,855 | - | 885 | 885 | - | |
54/58 |
- | 8,172 | 8,225 | 6,817 | 858 | 1,852 | 5,704 | |
490/1 |
- | 18,301 | - | 9,000 | 6,067 | 4,274 | 615 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
241,514 | 282,791 | 269,289 | 226,916 | 179,769 | 182,549 | 185,436 | |
10/15 |
241,272 | 246,102 | 252,839 | 217,176 | 167,982 | 167,700 | 167,525 | |
10/11 |
225,263 | 225,263 | 225,263 | 225,263 | 225,263 | - | - | |
10 |
- | - | - | - | - | 225,263 | 225,263 | |
100 |
- | 225,263 | 225,263 | 225,263 | 225,263 | 225,263 | 225,263 | |
13 |
22,526 | 22,526 | 27,576 | - | - | - | - | |
130/1 |
22,526 | - | - | - | - | - | - | |
130 |
- | 22,526 | 22,526 | - | - | - | - | |
1311 |
22,526 | - | - | - | - | - | - | |
133 |
- | - | 5,050 | - | - | - | - | |
14 |
-6,517 | -1,687 | - | -8,087 | -57,281 | -57,563 | -57,738 | |
17/49 |
242 | 36,689 | 16,450 | 9,740 | 11,787 | 14,849 | 17,911 | |
17 |
- | - | - | - | - | 2,807 | 5,869 | |
170/4 |
- | - | - | - | - | 2,807 | 5,869 | |
42/48 |
242 | 36,689 | 16,450 | 9,740 | 11,787 | 12,042 | 12,042 | |
42 |
- | - | - | - | 2,807 | 3,061 | 3,061 | |
44 |
- | 36,447 | - | - | - | - | - | |
440/4 |
- | 36,447 | - | - | - | - | - | |
45 |
- | - | 16,208 | 9,740 | - | - | - | |
450/3 |
- | - | 16,208 | 9,740 | - | - | - | |
47/48 |
242 | 242 | 242 | - | 8,981 | 8,981 | 8,981 | |
| Income statement | ||||||||
76A |
- | 18,302 | - | - | - | - | - | |
9900 |
-2,439 | -3,424 | 63,890 | 64,659 | 6,367 | 6,334 | -926 | |
630 |
934 | 933 | 933 | 3,579 | 3,579 | 3,579 | 12,976 | |
640/8 |
1,156 | 1,116 | 2,068 | 2,025 | 2,216 | 2,205 | 910 | |
66A |
281 | 1,210 | 9,000 | - | - | - | - | |
9901 |
-4,810 | -6,683 | 51,889 | 59,055 | 572 | 550 | -14,812 | |
75/76B |
31 | 18,302 | - | - | - | - | - | |
75 |
31 | - | - | - | - | - | - | |
76B |
- | 18,302 | - | - | - | - | - | |
65/66B |
51 | 18,356 | 18 | 121 | 290 | - | - | |
65 |
51 | 54 | 18 | 121 | 290 | 375 | 359 | |
66B |
- | 18,302 | - | - | - | - | - | |
9903 |
-4,830 | -6,737 | 51,871 | 58,934 | 282 | 175 | -15,171 | |
67/77 |
- | - | 16,208 | 9,740 | - | - | - | |
9904 |
-4,830 | -6,737 | 35,663 | 49,194 | 282 | 175 | -15,171 | |
9905 |
-4,830 | -6,737 | 35,663 | 49,194 | 282 | 175 | -15,171 | |
| Appropriation of the result | ||||||||
9906 |
-6,517 | -6,737 | 27,576 | -8,087 | -57,281 | -57,563 | -15,171 | |
14P |
- | - | - | - | - | -57,738 | - | |
791/2 |
- | 5,050 | - | - | - | - | - | |
691/2 |
- | - | 27,576 | - | - | - | - | |
6920 |
- | - | 22,526 | - | - | - | - | |
6921 |
- | - | 5,050 | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2020 (PDF), filed on 12-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | abbreviated format | 12-07-2021 | 2021-33600164 | |
| 31-12-2019 | abbreviated format | 20-07-2020 | 2020-30900105 | |
| 31-12-2018 | abbreviated format | 28-08-2019 | 2019-51900411 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-24600358 | |
| 31-12-2016 | micro format | 24-08-2017 | 2017-46400125 | |
| 31-12-2015 | abbreviated format | 06-06-2016 | 2016-15400079 | |
| 31-12-2014 | abbreviated format | 18-08-2015 | 2015-42800061 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| -3,876 | -5,750 | 52,822 | 62,634 | 4,151 | 4,129 | -1,836 | ||
| -3,896 | -5,804 | 36,596 | 52,773 | 3,861 | 3,754 | -2,195 | ||
| 0 | 0 | 2,800 | 42,719 | 0 | 0 | 239,067 | ||
| - | -53 | 1,408 | 5,959 | -994 | -3,852 | - | ||
| 89,930 | 93,826 | 99,630 | 6,077 | -3,977 | -5,031 | -5,723 | ||
| 99.9% | 87.0% | 93.9% | 95.7% | 93.4% | 91.9% | 90.3% | ||
| - | 3.56 | 7.06 | 1.62 | 0.66 | 0.58 | 0.52 | ||
| 0.00 | 0.15 | 0.07 | 0.04 | 0.07 | 0.09 | 0.11 | ||
| -2.0% | -2.7% | 14.1% | 22.7% | 0.2% | 0.1% | -9.1% | ||
| -2.0% | -2.4% | 13.2% | 21.7% | 0.2% | 0.1% | -8.2% | ||
| - | - | - | - | - | 11.01 | -5.11 |
A ratio outside any meaningful range has been withheld (balance sheet total €241,514, equity €241,272).
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 DEEBEE
The operating result for 2020 is a loss of €4,810, smaller than the loss of €6,683 in 2019.
Debt's share of the balance-sheet total falls from 13.0% to 0.1%. Equity and debt are lower.