DELCOR

Absorbed by Lean Coffee Invest KBO/BCE: BE 0447.499.701 subsidiary of DELCOR

DELCOR

Financial year 2021

Follow Report

Annual accounts 2021

abbreviated format, filed on 21-12-2021, 41 days before the deadline

€17,934

▼ 85.3%

€12,404

▼ 68.6%

€13,284

▼ 73.1%

€22,558

▼ 41.4%

87.1%

▲ 8.7 percentage points

14.28

▲ 7.97

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 ≈ €120,000. Estimated: probably between €51,000 and €300,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €159,029 on 30-06-2021

What the company ownsHow it is paid for

in euro

Staff

€2,192

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2021, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	159,029	149,120	212,852	516,423	527,585	626,720	681,728	712,770	649,417	686,327	574,082	694,400	589,033	649,323	514,458
`20`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`21/28`	22,988	23,868	20,761	24,977	37,817	41,654	52,904	46,394	212,539	230,077	218,324	267,118	222,285	208,975	204,377
`21`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`22/27`	17,480	18,360	11,653	15,869	28,709	32,546	43,931	41,021	207,166	224,704	217,951	266,745	221,912	208,602	204,004
`22`	-	-	-	-	-	-	-	-	84,128	100,355	117,123	133,892	150,661	119,764	135,432
`23`	10,840	11,717	3,236	4,957	9,750	11,692	15,390	4,591	8,156	11,385	15,430	11,132	9,978	12,133	13,293
`24`	-	-	114	7,207	14,328	20,854	28,541	36,430	95,223	89,378	59,060	93,493	54,217	62,830	42,115
`26`	6,640	6,643	8,304	3,705	4,631	-	-	-	19,659	23,586	26,337	28,228	7,056	13,875	13,164
`27`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`28`	5,508	5,508	9,108	9,108	9,108	9,108	8,973	5,373	5,373	5,373	373	373	373	373	373
`29/58`	136,041	125,252	192,090	491,446	489,768	585,066	628,823	666,376	436,878	456,251	355,758	427,282	366,749	440,348	310,081
`29`	-	-	-	309,452	305,541	356,168	421,653	456,115	0	0	0	0	0	0	0
`290`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`291`	-	-	-	309,452	305,541	356,168	421,653	456,115	0	0	0	0	0	0	0
`3`	3,035	3,182	7,557	2,553	2,209	2,720	3,566	12,730	15,584	17,875	14,873	5,741	6,533	8,244	6,229
`30/36`	3,035	3,182	7,557	2,553	2,209	2,720	3,566	12,730	15,584	17,875	14,873	5,741	6,533	8,244	6,229
`37`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`40/41`	49,949	58,096	159,243	104,496	127,690	193,920	164,382	102,836	103,336	112,246	119,217	200,202	150,824	152,606	151,754
`40`	20,787	40,717	127,470	90,852	116,000	185,236	148,846	98,492	83,078	105,411	117,354	128,717	76,568	74,057	61,506
`41`	29,162	17,379	31,773	13,643	11,690	8,684	15,536	4,344	20,258	6,834	1,863	71,484	74,256	78,549	90,248
`50/53`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`54/58`	79,234	60,207	22,598	67,876	51,452	29,446	36,005	91,324	315,013	303,326	218,132	218,013	206,454	277,720	149,423
`490/1`	3,824	3,768	2,692	7,069	2,876	2,812	3,217	3,371	2,944	22,804	3,537	3,327	2,937	1,778	2,675
Balance sheet: equity and liabilities
`10/49`	159,029	149,120	212,852	516,423	527,585	626,720	681,728	712,770	649,417	686,327	574,082	694,400	589,033	649,323	514,458
`10/15`	138,582	116,903	88,261	390,992	387,084	472,372	450,044	486,279	483,049	430,958	375,385	505,791	418,308	366,189	279,890
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`11`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`1100/10`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`12`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`13`	119,990	98,311	69,669	372,400	368,492	453,780	431,452	467,687	4,647	5,204	5,762	6,319	6,877	7,434	1,859
`130/1`	1,859	1,859	-	356,653	356,653	421,653	421,653	450,000	0	0	0	0	0	0	0
`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`1319`	-	1,859	-	356,653	356,653	421,653	421,653	450,000	0	0	0	0	0	0	0
`132`	-	-	-	-	-	1,115	1,672	2,230	2,787	3,345	3,902	4,460	5,017	5,575	0
`133`	118,130	96,452	67,810	13,887	9,980	29,153	6,267	13,598	0	0	0	0	0	0	0
`14`	-	-	-	-	-	-	-	-	459,811	407,162	351,032	480,880	392,840	340,163	259,439
`15`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`19`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`16`	-	-	-	-	-	371	557	742	104,632	104,818	105,004	96,710	88,819	81,314	72,133
`160/5`	-	-	-	-	-	-	-	-	103,704	103,704	103,704	95,225	87,149	79,458	72,133
`168`	-	-	-	-	-	371	557	742	928	1,114	1,299	1,485	1,670	1,856	0
`17/49`	20,448	32,217	124,591	125,431	140,501	153,976	231,127	225,748	61,735	150,552	93,693	91,899	81,906	201,820	162,435
`17`	10,447	11,907	-	3,667	25,105	47,635	69,663	91,202	23,666	27,666	31,666	35,666	39,666	101,519	111,715
`170/4`	10,447	11,907	-	3,667	25,105	47,635	69,663	91,202	23,666	27,666	31,666	35,666	39,666	101,519	111,715
`175`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`176`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`178/9`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`42/48`	9,525	19,837	124,152	121,334	114,973	104,307	159,589	134,547	37,709	122,411	60,927	55,214	41,315	99,817	49,170
`42`	2,913	2,843	3,667	21,439	22,530	22,028	21,539	21,064	4,000	4,000	4,000	4,000	4,000	10,196	11,115
`43`	-	3,780	-	-	-	-	-	-	0	0	0	0	0	0	0
`430/8`	-	3,780	-	-	-	-	-	-	0	0	0	0	0	0	0
`439`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`44`	3,205	8,070	38,234	34,845	21,461	46,171	85,382	31,917	18,501	50,489	36,194	33,273	19,948	54,181	22,238
`440/4`	3,205	8,070	38,234	34,845	21,461	46,171	85,382	31,917	18,501	50,489	36,194	33,273	19,948	54,181	22,238
`441`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`46`	-	-	-	-	-	-	-	-	0	46,030	0	0	0	0	0
`45`	3,407	5,145	17,252	17,538	10,571	36,079	22,667	16,566	15,208	21,892	20,734	17,941	17,367	35,440	9,317
`450/3`	1,377	1,535	7,340	8,209	4,738	23,586	12,404	7,249	730	8,919	5,844	4,478	3,788	26,736	6,949
`454/9`	2,030	3,609	9,912	9,329	5,833	12,494	10,264	9,317	14,478	12,973	14,889	13,463	13,579	8,705	2,368
`47/48`	-	-	65,000	47,513	60,411	29	30,000	65,000	0	0	0	0	0	0	6,500
`492/3`	476	473	439	430	422	2,033	1,876	-	360	474	1,099	1,019	925	484	1,550
Income statement
`70`	-	-	-	-	-	-	-	-	568,941	579,156	0	0	0	0	0
`76A`	-	248	-	-	932	-	-	17,166	0	12,291	4,939	5,077	0	5,000	0
`9900`	17,934	122,206	180,594	125,162	118,065	82,462	72,680	71,740	220,561	215,206	266,346	268,605	200,938	231,839	162,772
`60/61`	-	-	-	-	-	-	-	-	348,380	363,950	0	0	0	0	0
`62`	2,849	69,273	89,455	69,621	42,961	42,302	75,898	68,897	84,875	91,352	87,441	77,300	75,431	65,984	19,578
`630`	880	9,848	15,284	13,171	15,486	13,178	13,175	24,164	58,658	53,566	55,101	62,153	49,276	44,268	45,138
`631/4`	-	72	-630	-45	3,304	-	-	-	0	0	0	0	0	0	0
`635/8`	-	-	-	-	-	-	-	-103,704	0	0	8,480	8,076	7,691	7,325	6,976
`640/8`	1,801	3,569	1,248	6,256	2,514	4,107	3,057	4,875	4,312	6,453	3,462	5,653	2,549	3,764	3,210
`649`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`66A`	-	-	-	-	-	-	-	4,031	0	2,225	0	0	0	0	0
`9901`	12,404	39,444	75,237	36,158	53,800	22,875	-19,449	77,508	72,716	63,835	111,862	115,424	65,990	110,498	87,870
`75/76B`	463	2,626	9,714	13,200	18,000	17,524	18,728	7,916	2,883	3,845	4,374	5,317	8,822	7,300	6,045
`75`	463	2,626	9,714	13,200	18,000	17,524	18,728	7,916	2,883	3,845	4,374	5,317	8,822	7,300	6,045
`65/66B`	801	890	891	2,966	6,302	8,429	4,892	5,993	2,005	1,710	1,879	2,501	5,393	5,836	6,513
`65`	801	890	891	2,966	6,302	8,429	4,892	5,993	2,005	1,710	1,879	2,501	5,393	5,836	6,513
`9903`	12,065	41,180	84,060	46,392	65,498	31,971	-5,613	92,566	73,594	76,036	119,296	123,316	69,419	116,962	87,402
`67/77`	-9,613	12,537	5,949	2,485	6,157	9,828	808	24,522	21,688	20,650	33,888	36,019	17,485	36,238	22,854
`9904`	21,678	28,643	78,111	43,907	59,712	22,329	-6,235	68,230	52,092	55,572	85,594	87,483	52,119	80,724	64,548
`789`	-	-	-	-	1,115	557	557	557	557	557	557	557	557	0	0
`689`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`9905`	21,678	28,643	78,111	43,907	60,827	22,886	-5,678	68,787	52,649	56,130	86,152	88,040	52,676	80,724	64,548
Appropriation of the result
`9906`	21,678	28,643	78,111	43,907	60,827	22,886	-5,678	528,598	459,811	407,162	567,032	480,880	392,840	340,163	267,179
`791/2`	-	-	315,842	-	90,000	-	35,678	-	0	0	0	0	0	0	0
`691/2`	21,678	28,643	13,111	3,907	5,827	22,886	-	463,598	0	0	0	0	0	0	1,239
`691`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`6920`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	1,239
`6921`	21,678	28,643	13,111	3,907	5,827	22,886	-	463,598	0	0	0	0	0	0	0
`694/7`	-	-	380,842	40,000	145,000	-	30,000	65,000	0	0	216,000	0	0	0	6,500
`694`	-	-	315,842	-	90,000	-	30,000	65,000	0	0	216,000	0	0	0	0
`695`	-	-	65,000	40,000	55,000	-	-	-	0	0	0	0	0	0	6,500
Social balance sheet
`9087`	1.3	2.6	2.8	1.9	1.2	1	1.4	1.6	2.1	2	1.9	1.7	1.7	1.5	0.7
Hours worked`1013`	19	2,597	3,202	2,570	1,236	1,132	2,273	2,416	2,904	3,330	3,407	2,928	2,959	2,859	1,241
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 21-12-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2021	abbreviated format	21-12-2021	2021-80800491	PDF
30-06-2020	abbreviated format	08-02-2021	2021-05000066	PDF
30-06-2019	abbreviated format	30-01-2020	2020-03000279	PDF
30-06-2018	micro format	04-02-2019	2019-04400265	PDF
30-06-2017	abbreviated format	31-01-2018	2018-04000273	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03300356	PDF
30-06-2015	abbreviated format	19-02-2016	2016-04900531	PDF
30-06-2014	abbreviated format	12-11-2014	2014-66900503	PDF
30-06-2013	abbreviated format	30-12-2013	2013-69800051	PDF
30-06-2012	abbreviated format	27-12-2012	2012-67600538	PDF
30-06-2011	abbreviated format	25-01-2012	2012-01300415	PDF
30-06-2010	abbreviated format	27-12-2010	2010-64400049	PDF
30-06-2009	abbreviated format	31-12-2009	2009-91200061	PDF
30-06-2008	abbreviated format	30-01-2009	2009-02500388	PDF
30-06-2007	abbreviated format	24-01-2008	2008-02100258	PDF
30-06-2006	abbreviated format	27-12-2006	2006-92601307	PDF
30-06-2005	abbreviated format	24-01-2006	2006-02601449	PDF
30-06-2004	abbreviated format	29-12-2004	2004-89101585	PDF
30-06-2003	abbreviated format	22-01-2004	2004-02304154	PDF
30-06-2002	abbreviated format	28-01-2003	2003-02802975	PDF
30-06-2001	abbreviated format	15-01-2002	2002-01501895	PDF
30-06-2000	abbreviated format	01-02-2001	2001-03301115	PDF
30-06-1999	abbreviated format	25-01-2000	2000-02204221	PDF
30-06-1998	abbreviated format	19-02-1999	1999-03402713	PDF
30-06-1997	abbreviated format	26-01-1998	1998-01502642	PDF
30-06-1996	abbreviated format	14-02-1997	1997-02104117	PDF
30-06-1995	abbreviated format	20-02-1996	1996-02703410	PDF
30-06-1994	abbreviated format	26-01-1995	1995-01501780	PDF
30-06-1993	abbreviated format	21-01-1994	1994-01202923	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
13,284	49,291	90,521	49,329	69,286	36,053	-6,275	101,672	131,375	117,402	166,964	177,576	115,266	154,766	133,008
22,558	38,490	93,395	57,079	75,199	35,506	6,939	92,393	110,750	109,139	140,696	149,636	101,395	124,992	109,686
0	16,554	11,068	331	11,650	1,927	19,685	4,546	41,121	80,503	12,949	110,159	62,586	52,315	60,864
19,027	37,609	-45,278	16,424	22,006	-6,558	-55,319	-223,690	11,688	85,194	119	11,558	-71,266	128,297	-
126,516	105,415	67,938	370,112	374,794	480,758	469,234	531,829	399,169	333,840	294,831	372,068	325,434	340,531	260,911
-	-	-	-	-	-	-	-	12.8%	11.0%	-	-	-	-	-
87.1%	78.4%	41.5%	75.7%	73.4%	75.4%	66.0%	68.2%	74.4%	62.8%	65.4%	72.8%	71.0%	56.4%	54.4%
14.28	6.31	1.55	4.05	4.26	5.61	3.94	4.95	11.59	3.73	5.84	7.74	8.88	4.41	6.31
13.96	6.15	1.49	4.03	4.24	5.58	3.92	4.86	11.17	3.58	5.59	7.63	8.72	4.33	6.18
0.15	0.28	1.41	0.32	0.36	0.33	0.51	0.46	0.13	0.35	0.25	0.18	0.20	0.55	0.58
15.6%	24.5%	88.5%	11.2%	15.4%	4.7%	-1.4%	14.0%	10.8%	12.9%	22.8%	17.3%	12.5%	22.0%	23.1%
13.6%	19.2%	36.7%	8.5%	11.3%	3.6%	-0.9%	9.6%	8.0%	8.1%	14.9%	12.6%	8.8%	12.4%	12.5%
-	-	-	-	-	-	-	-	53 days	66 days	-	-	-	-	-
-	-	-	-	-	-	-	-	19 days	51 days	-	-	-	-	-

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 DELCOR

The operating result for 2021 is 69% lower than in 2020 and the lowest since 2015. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 21.6% to 12.9%. Equity is higher and debt is lower.

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€2,192

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Insights on DELCOR

in euro

in euro

€2,192

level