DELFIN
Absorbed by LEIEVOEDERSFinancials · financial year 2019, full format, standalone accounts
2019 annual accounts filed 31 days after the deadline Filed on 31 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-49600069.
Annual accounts 2019 filed on 31-08-2020 PDF all 24 filings
Turnover
€540,000
EBIT margin
4.9%
Net result
€995,576
Working capital
€1.2m
Balance-sheet composition
Assets €9.4m
Fixed assets
€7.6m
Current assets
€1.8m
Equity and liabilities €9.4m
Equity
€8.2m
Debt
€1.2m
Debt's share of the balance-sheet total is 12.7%.
Key figures and ratios
EBITDA
€26,203
Cash flow
€995,576
Current ratio
2.68
Debt to equity
0.06
ROE
12.1%
ROA
10.6%
Interest coverage
1.54
Debt ≤ 1 year
€686,985
Debt > 1 year
€504,881
Income taxes
€23,278
Customer credit
1197 days
Group figures
DELFIN heads a group. The consolidated accounts add up the company and its subsidiaries.
| Item | 30-06-2016 | 30-06-2017 | 30-06-2018 |
|---|---|---|---|
| Turnover | €45.6m | €45.6m | €48.3m |
| Operating result | €533,000 | €1.3m | €771,000 |
| Result for the year | €80,000 | €531,000 | €92,000 |
| Equity | €7.9m | €8.5m | €8.5m |
| Total assets | €26.5m | €23.5m | €24.2m |
Source: 2016 to 2018 consolidated accounts
Annual accounts
| Line | 2019 |
|---|---|
| Turnover70 | €0.5m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Operating profit (loss)9901 | €0.03m |
| Recurring financial income75 | €0.5m |
| Recurring financial charges65 | €0.02m |
| Debt charges650 | €0.02m |
| Profit (loss) for the period before taxes9903 | €1.0m |
| Income taxes67/77 | €0.02m |
| Profit (loss) for the period9904 | €1.0m |
| Profit (loss) for the period to be appropriated9905 | €1.0m |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9.4m | |
| Fixed assets21/28 | €7.6m | |
| Tangible fixed assets22/27 | €0 | |
| Financial fixed assets28 | €7.6m | |
| Current assets29/58 | €1.8m | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €1.8m | |
| Cash at bank and in hand54/58 | €0.07m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9.4m | |
| Equity10/15 | €8.2m | |
| Contributions10/11 | €1.3m | |
| Reserves13 | €6.7m | |
| Profit (loss) carried forward14 | €0.3m | |
| Amounts payable17/49 | €1.2m | |
| Amounts payable after more than one year17 | €0.5m | |
| Amounts payable within one year42/48 | €0.7m | |
| Trade debts44 | €0.008m | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €995,576 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | €995,576 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 31-08-2020 | 2020-49600069 | |
| 30-06-2018 | full format | 15-02-2019 | 2019-05100341 | |
| 30-06-2018 | consolidated | 28-01-2019 | 2019-02900273 | |
| 30-06-2017 | consolidated | 23-05-2018 | 2018-13600127 | |
| 30-06-2017 | full format | 28-02-2018 | 2018-05800024 | |
| 30-06-2016 | consolidated | 27-02-2017 | 2017-05400387 | |
| 30-06-2016 | full format | 29-12-2016 | 2016-72200251 | |
| 30-06-2015 | full format | 22-02-2016 | 2016-04800515 | |
| 30-06-2014 | full format | 27-02-2015 | 2015-05200395 | |
| 30-06-2013 | full format | 21-02-2014 | 2014-04900238 |