DEKSAL
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2020
31 d late
2019
9 d early
2018
159 d early
2017
60 d late
2016
30 d late
2015
132 d late
2014
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€38k▼ 33.3%
2019 · €57k
2018: €55k
2019: €57k
2018 → 2020
Working capital
€-468k▲ 11.1%
2019 · €-527k
2018: €-187k
2019: €-527k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€25k-€82k▲ 230%€121k▲ 47.3%
Operating result€115k-€94k▼ 18.9%€65k▼ 30.2%
Net result€55k-€57k▲ 3.3%€38k▼ 33.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2020 is 30% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.97M
Fixed assets
€1.88M ▼ 8.4%
Current assets
€91k ▲ 434%
Equity and liabilities €1.97M
Equity
€121k ▲ 47.3%
Debt
€1.85M ▼ 6.9%
Debt's share of the balance-sheet total falls from 96.0% to 93.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€239k▼
2019 · €267k
Cash flow
€211k▼
2019 · €230k
Current ratio
0.16▲
2019 · 0.03
Debt to equity
10.65▼
2019 · 17.58
ROE
31.6%▼
2019 · 69.7%
ROA
1.9%▼
2019 · 2.8%
Debt ≤ 1 year
€560k▲
2019 · €544k
Debt > 1 year
€1.29M▼
2019 · €1.44M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 23 lines
Balance sheet
Code20192020
Assets
Total assets20/58€2.07M€1.97M▼
Fixed assets21/28€2.06M€1.88M▼
Tangible fixed assets22/27€2.06M€1.88M▼
Financial fixed assets28€583€583=
Current assets29/58€17k€91k▲
Amounts receivable within one year40/41€0€27k▲
Cash at bank and in hand54/58€15k€63k▲
Equity and liabilities
Total equity and liabilities10/49€2.07M€1.97M▼
Equity10/15€82k€121k▲
Contributions10/11€136k€136k=
Reserves13€13k€13k=
Profit (loss) carried forward14€-67k€-29k▲
Amounts payable17/49€1.99M€1.85M▼
Amounts payable after more than one year17€1.44M€1.29M▼
Amounts payable within one year42/48€544k€560k▲
Trade debts44€3k€7k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€173k€173k=
Gross operating margin9900€280k€251k▼
Operating profit (loss)9901€94k€65k▼
Recurring financial charges65€36k€27k▼
Profit (loss) for the period before taxes9903€57k€38k▼
Profit (loss) for the period9904€57k€38k▼
Profit (loss) for the period to be appropriated9905€57k€38k▼
Timeline · acts, filings and financial milestones
2021
27-10
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
12-03
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2020
31-12
Financial
Weakest financial yearnet €38k ▼33.3%
Net result drops to €38k, the lowest in the series.
31-12
Financial
Equity above €100kEq €121k ▲47.3%
3 profitable years in a row build equity to €121k.
03-08
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €57k ▲3.3%
Net result €57k, the highest in the series.
09-08
State Gazette act
Board meeting · Permanent representative
22-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 60 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Show earlier events
2016
10-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 132 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
31-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 153 days late
2013
29-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 90 days late
2012
28-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:VAHF