DELGEST
Annual accounts 2008
full format, filed on 14-12-2010, 501 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €71,651 on 31-12-2008in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
71,651 | 112,425 | 69,299 | 30,805 | |
21/28 |
500 | 500 | 500 | 500 | |
28 |
500 | 500 | 500 | 500 | |
29/58 |
71,151 | 111,925 | 68,799 | 30,305 | |
3 |
2,000 | 2,695 | 2,950 | 1,175 | |
30/36 |
2,000 | 2,695 | 2,950 | 1,175 | |
40/41 |
62,917 | 92,646 | 49,030 | 15,658 | |
40 |
- | 631 | 97 | 332 | |
41 |
62,917 | 92,015 | 48,933 | 15,326 | |
54/58 |
6,234 | 16,584 | 14,119 | 3,382 | |
490/1 |
- | - | 2,700 | 10,090 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
71,651 | 112,425 | 69,299 | 30,805 | |
10/15 |
3,249 | 62,956 | 37,594 | 1,386 | |
10/11 |
12,450 | 12,450 | 12,450 | 12,450 | |
100 |
12,450 | 12,450 | 12,450 | 12,450 | |
14 |
-9,201 | 50,506 | 25,144 | -11,064 | |
17/49 |
68,402 | 49,469 | 31,705 | 29,419 | |
17 |
30,774 | - | - | - | |
170/4 |
30,774 | - | - | - | |
42/48 |
37,628 | 49,469 | 31,705 | 26,349 | |
42 |
14,244 | - | - | - | |
44 |
4,350 | 15,262 | 4,077 | 971 | |
440/4 |
4,350 | 15,262 | 4,077 | 971 | |
45 |
19,034 | 34,207 | 27,258 | 19,628 | |
450/3 |
15,889 | 23,039 | 25,039 | 16,676 | |
454/9 |
3,145 | 11,168 | 2,219 | 2,952 | |
47/48 |
- | - | 370 | 5,750 | |
492/3 |
- | - | - | 3,070 | |
| Income statement | |||||
76A |
17 | 562 | 672 | 1,012 | |
9900 |
-7,866 | 84,740 | 67,166 | 4,859 | |
62 |
42,363 | 52,687 | 10,315 | - | |
640/8 |
- | 5,411 | 1,125 | 2,486 | |
66A |
92 | 340 | 18,471 | - | |
9901 |
-50,229 | 26,642 | 55,726 | 2,373 | |
75/76B |
4 | 6 | 13 | 19 | |
75 |
4 | 6 | 13 | 19 | |
65/66B |
7,260 | 1,508 | 1,732 | 748 | |
65 |
7,260 | 1,508 | 1,732 | 748 | |
9903 |
-57,560 | 25,362 | 36,208 | 2,656 | |
67/77 |
2,147 | - | - | - | |
9904 |
-59,707 | 25,362 | 36,208 | 2,656 | |
9905 |
-59,707 | 25,362 | 36,208 | 2,656 | |
| Appropriation of the result | |||||
9906 |
-9,201 | 50,506 | 25,144 | -11,064 | |
| Document | |||||
The accounts for 2 older financial years (2003-2004) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 14-12-2010.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 14-12-2010 | 2010-63100516 | |
| 31-12-2007 | full format | 14-12-2010 | 2010-63100505 | |
| 31-12-2006 | full format | 02-04-2008 | 2008-10000232 | |
| 31-12-2005 | full format | 04-01-2010 | 2010-00500046 | |
| 31-12-2004 | full format | 07-08-2006 | 2006-61303177 | |
| 31-12-2003 | full format | 25-07-2005 | 2005-55205202 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| -10,350 | 2,465 | 10,737 | - | ||
| 33,523 | 62,456 | 37,094 | 3,956 | ||
| 4.5% | 56.0% | 54.2% | 4.5% | ||
| 1.89 | 2.26 | 2.17 | 1.15 | ||
| 1.84 | 2.21 | 2.08 | 1.11 | ||
| 21.05 | 0.79 | 0.84 | 21.23 | ||
| - | 40.3% | 96.3% | 191.6% | ||
| -83.3% | 22.6% | 52.2% | 8.6% |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €71,651, equity €3,249).
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 DELGEST
The operating result for 2008 is a loss of €50,229, after a profit of €26,642 in 2007. It is the lowest result since 2005.
Debt's share of the balance-sheet total rises from 44.0% to 95.5%. Equity is lower and debt is higher.