DEERTRANS.BE
Annual accounts 2023
abbreviated format, filed on 20-09-2023, 41 days before the deadline€3.0m
▲ 17.5%
€152,616
▲ 30×
€108,913
▲ 216×
€157,208
▲ 226%
9.9%
▲ 5.5 percentage points
1.11
▲ 0.06
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €5.2m. Estimated: probably between €3.5m and €8.6m.
Balance sheet
balance sheet total €1.6m on 31-03-2023What the company ownsHow it is paid for
in euro
in euro
Staff
€53,379
Staff costs divided by the average number of full-time equivalents.
+7 people
people who joined
people who left
In 2023, 19 people joined and 12 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.6m | 1.1m | 896,953 | 748,999 | 428,756 | 583,349 | 701,972 | 807,218 | 313,839 | |
29/58 |
1.6m | 1.1m | 896,953 | 748,999 | 428,756 | 583,349 | 701,972 | 807,218 | 313,839 | |
40/41 |
1.2m | 729,288 | 703,045 | 609,628 | 317,613 | 315,816 | 505,782 | 608,902 | 258,086 | |
40 |
537,486 | 541,359 | 592,900 | 536,280 | 291,884 | 291,928 | 484,690 | 604,428 | 256,986 | |
41 |
689,527 | 187,929 | 110,145 | 73,348 | 25,729 | 23,888 | 21,092 | 4,474 | 1,100 | |
50/53 |
- | - | - | - | - | - | - | - | 55,752 | |
54/58 |
355,751 | 291,875 | 193,704 | 139,285 | 111,144 | 265,143 | 189,128 | 197,271 | - | |
490/1 |
1,056 | 71,810 | 204 | 86 | - | 2,390 | 7,062 | 1,044 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.6m | 1.1m | 896,953 | 748,999 | 428,756 | 583,349 | 701,972 | 807,218 | 313,839 | |
10/15 |
157,208 | 48,295 | 47,791 | 49,061 | 46,261 | 52,473 | 42,502 | 27,137 | 14,703 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | |
130/1 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | |
130 |
- | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | |
1311 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | |
14 |
135,208 | 26,295 | 25,791 | 27,061 | 24,261 | 30,473 | 20,502 | 5,137 | -5,297 | |
17/49 |
1.4m | 1.0m | 849,161 | 699,938 | 382,495 | 530,877 | 659,470 | 780,081 | 299,136 | |
42/48 |
1.4m | 1.0m | 849,161 | 699,938 | 382,495 | 530,877 | 659,470 | 780,081 | 299,136 | |
42 |
158,000 | 9,221 | 0 | 92,912 | 6,046 | 5,437 | 5,081 | - | - | |
43 |
0 | - | - | - | - | - | - | - | - | |
430/8 |
0 | - | - | - | - | - | - | - | - | |
44 |
940,763 | 849,402 | 652,358 | 359,974 | 172,756 | 391,307 | 511,358 | 642,463 | 244,969 | |
440/4 |
940,763 | 849,402 | 652,358 | 359,974 | 172,756 | 391,307 | 511,358 | 642,463 | 244,969 | |
45 |
270,526 | 128,731 | 140,360 | 190,608 | 147,250 | 79,050 | 87,947 | 117,618 | 54,167 | |
450/3 |
39,737 | 661 | 15 | 9,510 | - | 3,804 | 18,791 | 4,500 | - | |
454/9 |
230,788 | 128,071 | 140,345 | 181,098 | 147,250 | 75,246 | 69,156 | 113,118 | 54,167 | |
47/48 |
57,324 | 57,324 | 56,444 | 56,444 | 56,444 | 55,084 | 55,084 | 20,000 | - | |
| Income statement | ||||||||||
9900 |
3.0m | 2.6m | 2.1m | 1.6m | 1.3m | 1.3m | 1.2m | 1.3m | 300,879 | |
62 |
2.9m | 2.6m | 2.1m | 1.6m | 1.3m | 1.3m | 1.2m | 1.2m | 302,908 | |
640/8 |
1,335 | 668 | 667 | 1,410 | 1,372 | 675 | 891 | 600 | 869 | |
9901 |
152,616 | 5,114 | 2,596 | 6,420 | -3,423 | 16,676 | 26,552 | 39,204 | -2,898 | |
75/76B |
0 | 148 | 204 | 86 | 1 | 20 | 77 | 5 | 12 | |
75 |
0 | 148 | 204 | 86 | 1 | 20 | 77 | 5 | 12 | |
65/66B |
3,962 | 4,098 | 4,054 | 3,551 | 2,790 | 2,921 | 2,753 | 2,246 | 2,408 | |
65 |
3,962 | 4,098 | 4,054 | 3,551 | 2,790 | 2,921 | 2,753 | 2,246 | 2,408 | |
9903 |
148,654 | 1,164 | -1,254 | 2,955 | -6,212 | 13,774 | 23,876 | 36,963 | -5,294 | |
67/77 |
39,741 | 661 | 15 | 155 | - | 3,804 | 8,510 | 4,530 | 3 | |
9904 |
108,913 | 504 | -1,270 | 2,800 | -6,212 | 9,970 | 15,366 | 32,433 | -5,297 | |
9905 |
108,913 | 504 | -1,270 | 2,800 | -6,212 | 9,970 | 15,366 | 32,433 | -5,297 | |
| Appropriation of the result | ||||||||||
9906 |
135,208 | 26,295 | 25,791 | 27,061 | 24,261 | 30,473 | 20,502 | 27,137 | -5,297 | |
14P |
26,295 | 25,791 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 2,000 | - | |
6920 |
- | - | - | - | - | - | - | 2,000 | - | |
694/7 |
- | - | - | - | - | - | - | 20,000 | - | |
695 |
- | - | - | - | - | - | - | 20,000 | - | |
| Social balance sheet | ||||||||||
9087 |
54.2 | 47.1 | 38.3 | 30.1 | 24 | 23.6 | 22.7 | 20.3 | 19 | |
Hours worked1013 |
104,824 | 101,308 | 85,635 | 65,881 | 53,280 | 52,591 | 50,818 | 47,916 | 11,865 | |
| Document | ||||||||||
The notes to these accounts have 3 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 20-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2023 | abbreviated format | 20-09-2023 | 2023-00449187 | |
| 31-03-2022 | abbreviated format | 27-10-2022 | 2022-20473877 | |
| 31-03-2021 | abbreviated format | 06-10-2021 | 2021-71000510 | |
| 31-03-2020 | abbreviated format | 23-10-2020 | 2020-62500401 | |
| 31-03-2019 | abbreviated format | 09-10-2019 | 2019-69000169 | |
| 31-03-2018 | abbreviated format | 11-10-2018 | 2018-69100043 | |
| 31-03-2017 | abbreviated format | 30-10-2017 | 2017-68400475 | |
| 31-03-2016 | abbreviated format | 09-11-2016 | 2016-67700348 | |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-60400427 |
Subsidies and aid
Flemish government 2022 to 2023, 2 entries, €897 awarded, €897 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €0 | €309 |
| 2022 | 1 | €897 | €588 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 63,876 | 98,172 | 54,419 | 28,141 | -153,999 | 76,015 | -8,143 | - | - | ||
| 157,208 | 48,295 | 47,791 | 49,061 | 46,261 | 52,473 | 42,502 | 27,137 | 14,703 | ||
| 9.9% | 4.4% | 5.3% | 6.6% | 10.8% | 9.0% | 6.1% | 3.4% | 4.7% | ||
| 1.11 | 1.05 | 1.06 | 1.07 | 1.12 | 1.10 | 1.06 | 1.03 | 1.05 | ||
| 9.07 | 21.63 | 17.77 | 14.27 | 8.27 | 10.12 | 15.52 | 28.75 | 20.34 | ||
| 69.3% | 1.0% | -2.7% | 5.7% | -13.4% | 19.0% | 36.2% | 119.5% | -36.0% | ||
| 6.9% | 0.0% | -0.1% | 0.4% | -1.4% | 1.7% | 2.2% | 4.0% | -1.7% |
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 | 31-03-2023 | 31-03-2022 |
|---|---|---|
| Employees at the balance-sheet date | 59 | 52 |
| full-time | 59 | 52 |
| part-time | 0 | 0 |
| in full-time equivalents | 59 | 52 |
| 54.2 | 47.1 | |
| On a permanent contract | 53 | 50 |
| Joined | 19 | 14 |
| Left | 12 | 8 |
| Training hours | - | 130 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Insights on DEERTRANS.BE
The operating result for 2023 is nearly 30 times that of 2022 and the highest since 2015. It is the second rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total falls from 95.6% to 90.1%. Equity and debt are higher.