DELECTRUM
Annual accounts 2013
abbreviated format, filed on 24-12-2013, 38 days before the deadline€0
-€5,086
▲ €1,390
-€5,086
▲ €1,390
-€5,134
▲ €16,496
-
-
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €59 on 30-06-2013What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
59 | 181 | 15,191 | 12,853 | 118,648 | 518,063 | 1.3m | |
20 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
21/28 |
0 | 0 | 0 | 90 | 2,909 | 2,942 | 2,975 | |
21 |
0 | 0 | 0 | 90 | 181 | 271 | 362 | |
22/27 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
22 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
23 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
24 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
26 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
27 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
28 |
0 | 0 | 0 | 0 | 2,728 | 2,670 | 2,613 | |
29/58 |
59 | 181 | 15,191 | 12,763 | 115,740 | 515,121 | 1.3m | |
29 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
290 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
291 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
3 |
0 | 0 | 0 | 0 | 0 | 0 | 17,000 | |
30/36 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
37 |
0 | 0 | 0 | 0 | 0 | 0 | 17,000 | |
40/41 |
0 | 0 | 15,125 | 12,710 | 113,081 | 511,248 | 1.2m | |
40 |
0 | 0 | 0 | 9,940 | 101,278 | 363,469 | 1.0m | |
41 |
0 | 0 | 15,125 | 2,770 | 11,803 | 147,779 | 228,990 | |
50/53 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
54/58 |
59 | 181 | 66 | 53 | 2,659 | 483 | - | |
490/1 |
0 | 0 | 0 | 0 | 0 | 3,390 | 29,073 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
59 | 181 | 15,191 | 12,853 | 118,648 | 518,063 | 1.3m | |
10/15 |
-771,821 | -766,687 | -745,056 | -634,180 | -540,110 | -144,915 | 9,580 | |
10/11 |
943,592 | 943,592 | 943,592 | 943,592 | 943,592 | 943,592 | 943,592 | |
100 |
943,592 | 943,592 | 943,592 | 943,592 | 943,592 | 943,592 | 943,592 | |
101 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
11 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
1100/10 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
12 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,860 | |
130/1 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,860 | |
1312 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
1319 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
132 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
133 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
14 |
-1.7m | -1.7m | -1.7m | -1.6m | -1.5m | -1.1m | -935,872 | |
15 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
19 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
16 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
160/5 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
168 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
17/49 |
771,880 | 766,868 | 760,247 | 647,034 | 658,758 | 662,978 | 1.3m | |
17 |
0 | 0 | 0 | 0 | 0 | 0 | 4,805 | |
170/4 |
0 | 0 | 0 | 0 | 0 | 0 | 4,805 | |
175 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
176 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
178/9 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
42/48 |
771,880 | 766,868 | 760,238 | 647,020 | 657,362 | 662,978 | 1.3m | |
42 |
0 | 0 | 0 | 0 | 0 | 0 | 56,397 | |
43 |
0 | 0 | 0 | 0 | 892 | 8 | 487,332 | |
430/8 |
0 | 0 | 0 | 0 | 892 | 8 | 487,332 | |
439 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
44 |
2,472 | 0 | 5,808 | 0 | 0 | 0 | 99,446 | |
440/4 |
2,472 | 0 | 5,808 | 0 | 0 | 0 | 99,446 | |
441 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
46 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
45 |
0 | 0 | 96,070 | 0 | 0 | 0 | 24,340 | |
450/3 |
0 | 0 | 96,070 | 0 | 0 | 0 | 5,052 | |
454/9 |
0 | 0 | 0 | 0 | 0 | 0 | 19,288 | |
47/48 |
769,408 | 766,868 | 658,360 | 647,020 | 656,470 | 662,970 | 608,480 | |
492/3 |
0 | 0 | 9 | 14 | 1,396 | 0 | 4,401 | |
| Income statement | ||||||||
70 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
76A |
0 | 0 | 0 | 0 | 0 | 0 | 246,799 | |
9900 |
-4,739 | -6,129 | -10,832 | -23,747 | -28,632 | -138,699 | 592,166 | |
60/61 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
62 |
0 | 0 | 0 | 0 | 0 | 21,370 | 773,801 | |
630 |
0 | 0 | 0 | 90 | 90 | 90 | 90 | |
631/4 |
0 | 0 | 0 | 54,635 | 5,070 | -28,170 | -3,207 | |
635/8 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
640/8 |
348 | 348 | 96,508 | 17,179 | 1,721 | 10,839 | 43,654 | |
649 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
66A |
0 | 0 | 0 | 0 | 359,933 | 0 | 8,115 | |
9901 |
-5,086 | -6,477 | -107,340 | -95,650 | -35,512 | -142,829 | -222,172 | |
75/76B |
4 | 1 | 0 | 1,954 | 533 | 101 | 4,006 | |
75 |
4 | 1 | 0 | 1,954 | 533 | 101 | 4,006 | |
65/66B |
52 | 15,156 | 3,536 | 375 | 282 | 11,767 | 84,796 | |
65 |
52 | 15,156 | 3,536 | 375 | 282 | 11,767 | 84,796 | |
9903 |
-5,134 | -21,631 | -110,875 | -94,071 | -395,195 | -154,495 | -64,278 | |
67/77 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
9904 |
-5,134 | -21,631 | -110,875 | -94,071 | -395,195 | -154,495 | -64,278 | |
789 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
689 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
9905 |
-5,134 | -21,631 | -110,875 | -94,071 | -395,195 | -154,495 | -64,278 | |
| Appropriation of the result | ||||||||
9906 |
-1.7m | -1.7m | -1.7m | -1.6m | -1.5m | -1.1m | -935,872 | |
791/2 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
691/2 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
691 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
6920 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
6921 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
694/7 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
694 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
695 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
| Social balance sheet | ||||||||
9087 |
- | - | 0 | - | 0 | 6.4 | 18.3 | |
Hours worked1013 |
- | - | 0 | - | 0 | 10,760 | 29,533 | |
| Document | ||||||||
The accounts for 7 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 24-12-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2013 | abbreviated format | 24-12-2013 | 2013-69300235 | |
| 30-06-2012 | abbreviated format | 01-02-2013 | 2013-02200117 | |
| 30-06-2011 | abbreviated format | 16-01-2012 | 2012-00800088 | |
| 30-06-2010 | abbreviated format | 16-12-2010 | 2010-63100265 | |
| 30-06-2009 | abbreviated format | 26-02-2010 | 2010-05300140 | |
| 30-06-2008 | abbreviated format | 30-03-2009 | 2009-09000349 | |
| 30-06-2007 | abbreviated format | 29-02-2008 | 2008-05600186 | |
| 30-06-2006 | abbreviated format | 30-03-2007 | 2007-10103994 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-74402268 | |
| 31-12-2003 | abbreviated format | 28-04-2005 | 2005-13300798 | |
| 31-12-2002 | abbreviated format | 27-02-2004 | 2004-05800044 | |
| 31-12-2001 | abbreviated format | 21-06-2002 | 2002-25202577 | |
| 31-12-2000 | abbreviated format | 14-09-2001 | 2001-56104646 | |
| 31-12-1999 | abbreviated format | 03-10-2000 | 2000-60802415 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|
| -5,086 | -6,477 | -107,340 | -95,560 | -35,422 | -142,738 | -222,082 | ||
| -5,134 | -21,631 | -110,875 | -93,980 | -395,104 | -154,404 | -64,188 | ||
| 0 | 0 | 0 | 0 | 57 | 58 | 1,102 | ||
| -122 | 115 | 14 | -2,606 | 2,175 | - | - | ||
| -771,821 | -766,687 | -745,046 | -634,257 | -541,623 | -147,857 | 15,811 | ||
| - | - | - | - | -455.2% | -28.0% | 0.7% | ||
| - | - | 0.02 | 0.02 | 0.18 | 0.78 | 1.01 | ||
| - | - | 0.02 | 0.02 | 0.18 | 0.78 | 1.00 | ||
| - | - | - | - | - | - | -671.0% | ||
| - | - | -729.9% | -731.9% | -333.1% | -29.8% | -5.0% |
The ratios are withheld because a balance sheet total of €59 is too small for a meaningful ratio.
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 DELECTRUM
The operating result for 2013 is a loss of €5,086, smaller than the loss of €6,477 in 2012.
Equity is negative. Debt (€771,880) exceeds the balance-sheet total (€59).