DEKARO (0428.889.656): financials and annual accounts

DEKARO

Brussels ·KBO/BCE: BE 0428.889.656

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2010	2009	2008	2006
Balance sheet: assets
Total assets`20/58`	345,520	443,533	555,584	678,683	792,053	1.1m	1.2m	1.3m	1.4m	536,011	535,490	217,217	186,738	243,692	395,036
Fixed assets`21/28`	117,771	227,720	341,580	455,440	569,300	683,160	797,020	910,880	1.0m	-	-	157,246	162,016	185,979	262,185
Tangible fixed assets`22/27`	117,771	227,720	341,580	455,440	569,300	683,160	797,020	910,880	1.0m	-	-	157,246	161,766	185,729	262,185
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	157,246	157,246	173,754	206,768
Plant, machinery and equipment`23`	113,860	227,720	341,580	455,440	569,300	683,160	797,020	910,880	1.0m	-	-	-	3,159	8,295	20,974
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	1,361	3,680	34,443
Other tangible fixed assets`26`	3,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	250	250	-
Current assets`29/58`	227,749	215,813	214,004	223,243	222,753	373,998	373,058	373,002	372,963	536,011	535,490	59,971	24,722	57,713	132,851
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	30,628	-	4,934	3,254
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	30,628	-	4,934	3,254
Amounts receivable within one year`40/41`	218,387	206,377	204,670	213,650	213,391	373,998	373,058	372,996	372,953	535,090	535,090	29,211	24,722	52,779	45,684
Trade receivables`40`	33,888	33,938	32,003	31,393	31,393	170,328	169,388	169,423	169,423	33,621	33,621	2,388	-	31,010	-
Other amounts receivable`41`	184,500	172,440	172,667	182,257	181,998	203,670	203,670	203,573	203,530	501,469	501,469	26,823	24,722	21,769	45,684
Cash at bank and in hand`54/58`	9,362	9,436	9,334	9,593	9,362	-	-	6	10	832	311	132	-	-	-
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	89	89	-	-	-	83,913
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	345,520	443,533	555,584	678,683	792,053	1.1m	1.2m	1.3m	1.4m	536,011	535,490	217,217	186,738	243,692	395,036
Equity`10/15`	-397,954	-327,095	-244,537	-159,642	-81,157	-14,990	99,924	185,555	269,964	222,849	225,079	-121,190	-134,314	5,385	-18,805
Contributions`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Capital`10`	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Reserves`13`	60,190	117,990	175,791	233,592	291,392	406,994	406,994	464,794	522,595	580,396	580,396	2,389	2,389	2,389	2,389
Non-distributable reserves`130/1`	2,389	2,389	2,389	233,592	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	2,389	2,389	2,389	233,592	2,389	2,389	2,389	2,389	2,389	2,389	2,389	2,389	2,389	2,389	2,389
Tax-exempt reserves`132`	57,801	115,601	173,402	-	289,003	404,605	404,605	462,405	520,206	578,007	578,007	-	-	-	-
Profit (loss) carried forward`14`	-520,117	-507,059	-482,301	-455,207	-434,522	-483,957	-369,043	-341,212	-314,604	-419,520	-417,290	-185,552	-198,676	-58,977	-83,167
Provisions and deferred taxes`16`	29,776	59,552	89,328	119,105	148,881	208,433	208,433	238,209	267,985	297,761	297,761	-	-	-	-
Deferred taxes`168`	29,776	59,552	89,328	119,105	148,881	208,433	208,433	238,209	267,985	297,761	297,761	-	-	-	-
Amounts payable`17/49`	713,699	711,077	710,793	719,220	724,329	863,715	861,721	860,118	859,754	15,401	12,650	338,407	321,052	238,307	413,841
Amounts payable after more than one year`17`	704,400	704,400	704,400	704,400	704,400	851,378	851,378	851,378	850,428	5,431	5,431	149,540	225,461	157,813	229,338
Financial debts`170/4`	704,400	704,400	704,400	704,400	704,400	839,900	839,900	839,900	839,900	-	-	-	-	-	15,410
Other amounts payable`178/9`	-	-	-	-	-	11,478	11,478	11,478	10,528	5,431	5,431	149,540	225,461	157,813	213,928
Amounts payable within one year`42/48`	9,299	6,677	6,393	14,820	19,929	12,337	10,343	8,740	9,326	9,208	7,219	188,867	95,591	80,494	184,503
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,394	9,209
Financial debts`43`	-	-	-	-	-	124	571	-	-	-	-	38,076	29,146	37,953	38,645
Credit institutions`430/8`	-	-	-	-	-	124	571	-	-	-	-	38,076	29,146	37,953	38,645
Trade debts`44`	2,432	210	1,983	1,929	1,929	1,953	1,889	8,740	9,326	4,204	2,215	12,844	6,496	4,345	134,099
Suppliers`440/4`	2,432	210	1,983	1,929	1,929	1,953	1,889	8,740	9,326	4,204	2,215	12,844	6,496	4,345	134,099
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	30,252	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	30,252	-
Other amounts payable`47/48`	6,866	6,466	4,410	12,891	18,000	10,260	7,883	-	-	5,004	5,004	137,947	59,949	2,550	2,550
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	762	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,290
Gross operating margin`9900`	13,800	1,552	52	-2,401	-10,595	-931	-1,548	-255	131,838	-2,122	-6,930	38,636	-97,845	82,578	46,761
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131,529
Remuneration, social security and pensions`62`	-	0	-	-	-	-	-	-	-	-	0	799	-	788	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	114,161	113,860	113,860	113,860	113,860	113,860	113,860	113,860	113,860	-	-	-	23,963	25,396	57,068
Other operating charges`640/8`	220	0	819	-	1,365	-	-	60	720	89	239	12,121	13,487	14,097	13,719
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	9,040	-	-	-
Operating profit (loss)`9901`	-100,580	-112,308	-114,627	-116,261	-125,820	-114,791	-115,408	-114,175	17,258	-2,211	-7,169	25,716	-135,295	42,297	-24,026
Financial income`75/76B`	0	13	-	8,000	125	-	-	-	-	40	19	-	-	-	1
Recurring financial income`75`	0	13	-	-	125	-	-	-	-	40	19	-	-	-	1
Non-recurring financial income`76B`	-	-	-	8,000	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	55	40	44	-	23	123	-	10	41	50	184	4,468	4,404	4,156	5,244
Recurring financial charges`65`	55	40	44	-	23	123	-	10	41	50	184	4,468	4,404	4,156	5,244
Profit (loss) for the period before taxes`9903`	-100,635	-112,335	-114,671	-108,261	-125,718	-114,914	-115,408	-114,185	17,217	-2,221	-7,334	12,208	-139,699	38,141	-29,269
Transfer from deferred taxes`780`	29,776	29,776	29,776	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	9	53,863	-916	-	-	-
Profit (loss) for the period`9904`	-70,859	-82,558	-84,895	-78,485	-95,942	-114,914	-85,632	-84,409	46,993	-2,230	-61,197	13,124	-139,699	38,141	-29,269
Transfer from tax-exempt reserves`789`	57,801	57,801	57,801	57,800	57,800	-	57,801	57,801	57,801	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-13,058	-24,758	-27,094	-20,685	-38,142	-114,914	-27,831	-26,608	104,794	-2,230	-61,197	13,124	-139,699	38,141	-29,269
Appropriation of the result
Profit (loss) to be appropriated`9906`	-520,117	-507,059	-482,301	-455,207	-434,522	-483,957	-369,043	-341,212	-314,604	-419,520	-417,290	-185,552	-198,676	-58,977	-83,167
Profit (loss) brought forward from the previous period`14P`	-507,059	-482,301	-455,207	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	18-11-2024	2024-00604087	PDF
31-12-2022	micro format	30-09-2023	2023-00464099	PDF
31-12-2021	micro format	30-09-2022	2022-20448483	PDF
31-12-2020	micro format	30-10-2021	2021-76000505	PDF
31-12-2019	micro format	10-11-2020	2020-70100282	PDF
31-12-2018	abbreviated format	31-08-2019	2019-62400388	PDF
31-12-2017	abbreviated format	31-08-2018	2018-60500445	PDF
31-12-2016	abbreviated format	31-08-2017	2017-59700444	PDF
31-12-2015	abbreviated format	31-08-2016	2016-58700104	PDF
31-12-2013	abbreviated format	27-04-2015	2015-10900546	PDF
31-12-2012	abbreviated format	27-04-2015	2015-10900545	PDF
31-12-2010	abbreviated format	22-12-2011	2011-64700372	PDF
31-12-2009	abbreviated format	16-12-2010	2010-63800353	PDF
31-12-2008	abbreviated format	26-07-2010	2010-35000435	PDF
31-12-2006	abbreviated format	05-09-2008	2008-72600269	PDF
31-12-2005	abbreviated format	28-12-2006	2006-93700023	PDF
31-12-2004	abbreviated format	31-01-2006	2006-03600898	PDF
31-12-2003	abbreviated format	16-06-2005	2005-27001160	PDF
31-12-2002	abbreviated format	26-01-2004	2004-02500900	PDF
31-12-2001	abbreviated format	04-10-2002	2002-63200198	PDF
31-12-2000	abbreviated format	28-12-2001	2001-79001582	PDF
31-12-1999	abbreviated format	30-06-2000	2000-34200239	PDF
31-12-1998	abbreviated format	30-06-1999	1999-25402470	PDF
31-12-1997	abbreviated format	06-10-1998	1998-51202644	PDF
31-12-1996	abbreviated format	08-09-1997	1997-42203823	PDF
31-12-1995	abbreviated format	02-07-1996	1996-25701426	PDF
31-12-1994	abbreviated format	02-08-1995	1995-43804886	PDF
31-12-1993	abbreviated format	08-11-1994	1994-46204877	PDF
31-12-1992	abbreviated format	15-10-1993	1993-40103739	PDF
31-12-1991	abbreviated format	31-07-1992	1992-26100273	PDF
31-12-1990	abbreviated format	13-09-1991	1991-25300024	PDF
31-12-1989	abbreviated format	09-08-1990	1990-21202905	PDF
31-12-1988	abbreviated format	11-09-1989	1989-22001443	PDF
31-12-1987	abbreviated format	08-07-1988	1988-15002878	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2010	2009	2008	2006
EBITDA	13,580	1,552	-767	-2,401	-11,960	-931	-1,548	-315	131,118	-	-	-	-111,332	67,693	33,042
Cash flow	43,302	31,302	28,965	35,375	17,918	-1,054	28,228	29,451	160,853	-	-	-	-115,736	63,537	27,799
Investment in fixed assets (approximation)	4,212	0	0	0	0	0	0	0	1.1m	-	-	-	0	967	1
Change in cash	-74	102	-259	231	-	-	-	-4	-	521	-	-	-	-	-
Working capital	218,451	209,137	207,611	208,423	202,824	361,661	362,715	364,262	363,637	526,803	528,271	-128,896	-70,869	-22,781	-51,652
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.5%
Solvency	-115.2%	-73.7%	-44.0%	-23.5%	-10.2%	-1.4%	8.5%	14.5%	19.3%	41.6%	42.0%	-55.8%	-71.9%	2.2%	-4.8%
Current ratio	24.49	32.32	33.47	15.06	11.18	30.32	36.07	42.68	39.99	58.21	74.18	0.32	0.26	0.72	0.72
Quick ratio	24.49	32.32	33.47	15.06	11.18	30.32	36.07	42.68	39.99	58.21	74.18	0.16	0.26	0.66	0.70
Debt to equity	-	-	-	-	-	-	8.62	4.64	3.18	0.07	0.06	-	-	44.25	-
ROE	-	-	-	-	-	-	-85.7%	-45.5%	17.4%	-1.0%	-27.2%	-	-	708.3%	-
ROA	-20.5%	-18.6%	-15.3%	-11.6%	-12.1%	-10.9%	-7.3%	-6.6%	3.4%	-0.4%	-11.4%	6.0%	-74.8%	15.7%	-7.4%
Interest coverage	over 100	39.14	-17.43	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372 days

Item	2023	2022	2021
Tangible fixed assets	€4,212	-	-
Depreciation and write-downs of the year	€114,161	€113,860	€113,860

DEKARO

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-115.2%

Current ratio24.49

Return on assets-20.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEKARO

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