DENUTTE
Annual accounts 2019
abbreviated format, filed on 27-06-2020, 33 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Money flows
no detail for 2019Balance sheet
balance sheet total €419,937 on 30-12-2019in euro
in euro
Staff
€36,413
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
419,937 | 571,091 | 2.1m | 2.3m | 2.4m | 2.7m | 2.3m | 1.7m | 1.7m | 1.6m | 1.6m | 1.7m | 1.3m | 1.6m | |
20 |
- | - | - | - | - | - | - | 0 | 4,099 | 8,197 | 12,296 | 16,610 | - | - | |
21/28 |
193,259 | 477,072 | 1.9m | 2.1m | 2.2m | 2.4m | 2.1m | 1.6m | 1.6m | 1.5m | 1.5m | - | - | 984,533 | |
21 |
- | - | - | - | - | - | - | 0 | 16,634 | 36,268 | 55,902 | 75,536 | 12,000 | - | |
22/27 |
193,259 | 477,072 | 1.9m | 2.1m | 2.2m | 2.4m | 2.1m | 1.6m | 1.6m | 1.5m | 1.4m | 1.5m | 838,531 | 824,660 | |
22 |
179,785 | 121,750 | 1.4m | 1.5m | 1.5m | 1.6m | 1.4m | 1.2m | 1.2m | 1.0m | 962,098 | 923,799 | 647,841 | 806,792 | |
23 |
12,275 | 342,869 | 429,908 | 496,155 | 621,701 | 682,816 | 494,338 | 315,380 | 316,845 | 312,543 | 339,392 | 389,429 | 90,690 | 2,867 | |
24 |
1,200 | 12,453 | 15,433 | 40,818 | 42,874 | 61,952 | 82,306 | 45,044 | 56,444 | 65,809 | 77,006 | 118,739 | 100,000 | 15,000 | |
26 |
- | - | 18,750 | 21,250 | 23,750 | 26,250 | 28,750 | 31,250 | 33,750 | 36,250 | 38,750 | 41,250 | - | - | |
28 |
- | - | - | - | 7,746 | 5,510 | 2,977 | - | - | 233 | 233 | 233 | 90,500 | 159,874 | |
29/58 |
226,677 | 94,020 | 221,247 | 202,012 | 225,538 | 353,296 | 231,639 | 107,897 | 109,325 | 89,976 | 66,712 | 109,010 | 349,684 | 642,384 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 253,909 | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 253,909 | |
3 |
- | - | 72,158 | 56,849 | 58,281 | 60,256 | 48,594 | 37,552 | 24,720 | 25,210 | 25,350 | 27,000 | - | - | |
30/36 |
- | - | 72,158 | 56,849 | 58,281 | 60,256 | 48,594 | 37,552 | 24,720 | 25,210 | 25,350 | 27,000 | - | - | |
40/41 |
214,037 | 14,473 | 131,746 | 128,156 | 157,134 | 263,767 | 118,605 | 44,333 | 84,212 | 55,907 | 24,124 | 60,836 | 69,626 | 344,063 | |
40 |
209,755 | 7,161 | 11,350 | 8,224 | 28,893 | 17,583 | 18,785 | 43,375 | 83,590 | 55,590 | 23,658 | 60,277 | 44,031 | 6,193 | |
41 |
4,282 | 7,312 | 120,397 | 119,932 | 128,241 | 246,184 | 99,820 | 958 | 623 | 317 | 466 | 559 | 25,595 | 337,870 | |
50/53 |
- | - | - | - | - | - | - | - | - | 2,531 | 2,531 | 2,532 | 2,531 | - | |
54/58 |
2,745 | 4,771 | 9,625 | 17,007 | 10,123 | 18,581 | 64,441 | 21,409 | 393 | 394 | 1,202 | 3,729 | 262,110 | 541 | |
490/1 |
9,895 | 74,775 | 7,719 | - | - | 10,691 | - | 4,603 | - | 5,934 | 13,505 | 14,913 | 15,417 | 43,871 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
419,937 | 571,091 | 2.1m | 2.3m | 2.4m | 2.7m | 2.3m | 1.7m | 1.7m | 1.6m | 1.6m | 1.7m | 1.3m | 1.6m | |
10/15 |
-101,321 | 100,803 | 125,335 | 189,276 | 193,865 | 466,615 | 402,108 | 520,741 | 541,444 | 412,049 | 347,936 | 350,503 | 286,657 | 481,445 | |
10/11 |
97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | - | - | 297,500 | |
10 |
- | - | - | - | - | - | - | - | - | - | - | 100,000 | 97,500 | - | |
100 |
97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 100,000 | 97,500 | 297,500 | |
12 |
- | - | 110,029 | 110,029 | 110,029 | 110,029 | 110,029 | 110,029 | 110,029 | 110,029 | 110,029 | 110,029 | - | - | |
13 |
18,645 | 18,645 | 117,153 | 162,676 | 208,199 | 253,721 | 299,244 | 344,766 | 390,289 | 435,812 | 478,335 | 526,862 | 565,912 | 248,232 | |
130 |
9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 29,750 | |
132 |
- | - | 98,508 | 150,228 | 189,553 | 235,076 | 280,598 | 332,318 | 377,841 | 423,364 | 465,887 | 516,914 | 553,463 | 128,482 | |
133 |
8,895 | 8,895 | 8,895 | 2,698 | 8,895 | 8,895 | 8,895 | 2,698 | 2,698 | 2,698 | 2,698 | 198 | 2,699 | 90,000 | |
14 |
-217,466 | -95,838 | -309,560 | -316,812 | -383,415 | -262,719 | -136,963 | -31,554 | -56,374 | -231,291 | -337,928 | -386,388 | -376,755 | -64,287 | |
15 |
- | 80,496 | 110,213 | 135,883 | 161,553 | 268,085 | 32,300 | - | - | - | - | - | - | - | |
16 |
- | - | 111,958 | 148,616 | 185,275 | 141,072 | 165,601 | 172,410 | 195,850 | 219,291 | 241,188 | 262,980 | 281,799 | 60,230 | |
168 |
- | - | 111,958 | 148,616 | 185,275 | 141,072 | 165,601 | 172,410 | 195,850 | 219,291 | 241,188 | 262,980 | 281,799 | 60,230 | |
17/49 |
521,257 | 470,288 | 1.9m | 2.0m | 2.0m | 2.1m | 1.7m | 1.0m | 977,856 | 956,965 | 963,265 | 1.1m | 722,259 | 1.1m | |
17 |
424,808 | 408,079 | 1.4m | 1.5m | 1.5m | 1.6m | 1.1m | 515,000 | 338,388 | 375,758 | 399,544 | 467,742 | 288,837 | 869,140 | |
170/4 |
424,808 | 408,079 | 1.4m | 1.5m | 1.5m | 1.6m | 1.1m | 515,000 | 338,388 | 375,758 | 399,544 | 467,742 | 288,837 | 869,140 | |
42/48 |
76,720 | 62,210 | 414,053 | 436,929 | 480,975 | 521,377 | 628,204 | 528,111 | 633,700 | 573,393 | 563,721 | 593,381 | 433,422 | 216,103 | |
42 |
3,600 | 3,319 | 152,830 | 86,079 | 167,113 | 163,996 | 144,914 | 112,834 | 57,646 | 66,180 | 87,717 | 104,148 | 36,448 | 134,656 | |
43 |
- | - | - | 24,536 | 19,591 | 69,591 | 10,404 | 11,414 | 109,502 | 104,428 | 77,006 | 26,811 | - | 13,014 | |
430/8 |
- | - | - | 24,536 | 19,591 | 69,591 | 10,404 | 11,414 | 109,502 | 104,428 | 77,006 | 26,811 | - | 13,014 | |
44 |
42,934 | 25,821 | 88,273 | 69,299 | 91,763 | 116,371 | 136,308 | 75,755 | 187,373 | 123,153 | 104,428 | 209,612 | 238,753 | 42,131 | |
440/4 |
42,934 | 25,821 | 88,273 | 69,299 | 91,763 | 116,371 | 136,308 | 75,755 | 187,373 | 123,153 | 104,428 | 209,612 | 238,753 | 42,131 | |
46 |
- | - | - | 43,954 | - | - | - | - | - | - | - | - | - | - | |
45 |
1,686 | 31,585 | 156,449 | 186,561 | 134,522 | 112,581 | 67,889 | 65,446 | 58,871 | 65,325 | 75,307 | 76,533 | - | - | |
450/3 |
300 | 12,110 | 48,561 | 37,044 | 27,742 | 21,046 | 7,539 | 16,879 | 29,439 | 18,866 | 19,040 | 20,407 | - | - | |
454/9 |
1,386 | 19,475 | 107,888 | 149,517 | 106,780 | 91,535 | 60,350 | 48,567 | 29,432 | 46,458 | 56,267 | 56,126 | - | - | |
47/48 |
28,500 | 1,484 | 16,500 | 26,500 | 67,986 | 58,839 | 268,689 | 262,662 | 220,308 | 214,307 | 219,263 | 176,277 | 158,221 | 26,302 | |
492/3 |
19,730 | - | 13,106 | 4,679 | 9,534 | 3,298 | - | 1,235 | 5,767 | 7,815 | - | - | - | - | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | 813,906 | - | - | - | - | - | |
76A |
- | 306,187 | 14,144 | 173,628 | - | - | - | - | - | - | 4,389 | - | - | - | |
9900 |
-113,488 | 512,193 | 515,846 | 744,268 | 692,894 | 764,479 | 596,041 | 559,166 | 596,893 | 409,978 | 328,422 | 320,218 | 69,947 | 130,041 | |
60/61 |
- | - | - | - | - | - | - | - | 457,525 | - | - | - | - | - | |
62 |
25,489 | 290,681 | 304,194 | 468,283 | 523,271 | 533,678 | 440,258 | 297,401 | 222,206 | 177,218 | 141,484 | 175,549 | - | - | |
630 |
5,433 | 92,028 | 253,841 | 286,533 | 347,085 | 342,850 | 270,132 | 192,169 | 175,091 | 143,129 | 171,863 | 167,011 | 69,437 | 79,534 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | |
640/8 |
3,661 | 16,179 | 8,732 | 8,773 | 7,731 | 28,582 | 10,256 | 15,136 | 33,335 | 5,184 | 9,035 | 6,889 | 19,347 | 17,934 | |
66A |
47,069 | - | - | 803 | - | - | - | - | - | - | - | - | - | - | |
9901 |
-195,141 | 113,306 | -50,920 | -20,124 | -185,193 | -140,631 | -124,606 | 54,460 | 166,261 | 84,448 | 6,040 | -29,231 | -18,837 | 23,573 | |
75/76B |
81,703 | 22,446 | 27,322 | 51,931 | 29,295 | 5,070 | 6,516 | 1,090 | 1,147 | 4,201 | 4,340 | - | - | 0 | |
75 |
81,703 | 22,446 | 27,322 | 51,931 | 29,295 | 5,070 | 6,516 | 1,090 | 1,147 | 4,201 | 4,340 | 5,176 | 2,460 | 0 | |
65/66B |
8,021 | 75,614 | 50,905 | 47,309 | 46,903 | 60,024 | 46,032 | 81,079 | 61,454 | 46,432 | 39,675 | - | - | 108,359 | |
65 |
8,021 | 75,614 | 50,905 | 47,309 | 46,903 | 60,024 | 46,032 | 81,079 | 61,454 | 46,432 | 39,675 | 40,400 | 68,444 | 108,359 | |
9903 |
-121,459 | 60,138 | -74,502 | -15,502 | -202,802 | -195,585 | -164,122 | -25,529 | 105,954 | 42,217 | -24,906 | -64,455 | 514,131 | -84,787 | |
780 |
- | - | - | - | - | - | - | - | - | - | - | 18,820 | 9,903 | - | |
680 |
- | - | - | - | - | - | - | - | - | - | - | - | 291,703 | - | |
67/77 |
169 | 131 | 427 | 75 | 75 | 223 | 11,340 | 18,614 | - | - | -547 | 547 | - | 5,737 | |
9904 |
-121,628 | 115,214 | -38,271 | 21,081 | -166,218 | -171,279 | -150,933 | -20,702 | 129,394 | 64,113 | -2,567 | -46,182 | 232,331 | -82,123 | |
789 |
- | 98,508 | 45,523 | 45,523 | 45,523 | 45,523 | 45,523 | 45,523 | 45,523 | 42,524 | 51,027 | 36,549 | 19,234 | 17,056 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 566,500 | - | |
9905 |
-121,628 | 213,721 | 7,252 | 66,604 | -120,696 | -125,756 | -105,410 | 24,820 | 174,917 | 106,637 | 48,460 | -9,633 | -314,935 | -65,067 | |
| Appropriation of the result | |||||||||||||||
9906 |
-217,466 | -95,838 | -309,560 | -316,812 | -383,415 | -262,719 | -136,963 | -31,554 | -56,374 | -231,291 | -337,928 | -386,388 | -376,753 | -64,287 | |
14P |
- | - | - | - | - | - | - | - | - | - | - | -376,755 | -61,818 | - | |
| Social balance sheet | |||||||||||||||
9087 |
0.7 | 7.6 | 8.4 | 10.5 | 12.8 | 13.9 | 12.4 | 8.8 | 6.6 | 5.5 | 3.9 | 5.1 | - | - | |
Hours worked1013 |
572 | 9,347 | 11,744 | 18,042 | 21,396 | 22,247 | 18,486 | 13,245 | 9,822 | 8,562 | 6,814 | - | - | - | |
| Document | |||||||||||||||
The accounts for 25 older financial years (1981-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 27-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-12-2019 | abbreviated format | 27-06-2020 | 2020-21900469 | |
| 30-12-2018 | abbreviated format | 27-06-2019 | 2019-24300394 | |
| 30-12-2017 | full format | 06-03-2018 | 2018-06500184 | |
| 30-12-2016 | full format | 25-07-2017 | 2017-35700279 | |
| 30-12-2015 | full format | 22-06-2016 | 2016-22000218 | |
| 30-12-2014 | full format | 30-06-2015 | 2015-25400247 | |
| 30-12-2013 | full format | 23-07-2014 | 2014-34100209 | |
| 30-12-2012 | full format | 21-06-2013 | 2013-20700046 | |
| 30-12-2011 | full format | 21-06-2012 | 2012-20200127 | |
| 30-12-2010 | full format | 27-06-2011 | 2011-21900537 | |
| 30-12-2009 | full format | 29-06-2010 | 2010-27500337 | |
| 30-12-2008 | full format | 27-07-2009 | 2009-47600170 | |
| 30-12-2007 | full format | 22-08-2008 | 2008-59000227 | |
| 30-12-2006 | abbreviated format | 27-07-2007 | 2007-47500364 | |
| 30-12-2005 | abbreviated format | 26-07-2006 | 2006-54101661 | |
| 30-12-2004 | abbreviated format | 12-09-2005 | 2005-67503586 | |
| 30-12-2003 | abbreviated format | 14-07-2004 | 2004-45704163 | |
| 30-12-2002 | abbreviated format | 03-10-2003 | 2003-72702113 | |
| 30-12-2001 | abbreviated format | 25-09-2002 | 2002-58601929 | |
| 30-06-2000 | abbreviated format | 15-12-2000 | 2000-76105310 | |
| 30-06-1999 | abbreviated format | 09-12-1999 | 1999-62504159 | |
| 30-06-1998 | abbreviated format | 11-02-1999 | 1999-03001469 | |
| 30-06-1997 | abbreviated format | 08-01-1998 | 1998-00404500 | |
| 30-06-1996 | abbreviated format | 07-03-1997 | 1997-03103520 | |
| 30-06-1995 | abbreviated format | 28-12-1995 | 1995-61700847 | |
| 30-06-1994 | abbreviated format | 20-12-1995 | 1995-60503872 | |
| 30-06-1993 | abbreviated format | 09-03-1994 | 1994-03602525 | |
| 30-06-1992 | abbreviated format | 18-12-1992 | 1992-40903983 | |
| 30-06-1991 | abbreviated format | 27-02-1992 | 1992-02204616 | |
| 30-06-1990 | abbreviated format | 22-02-1991 | 1991-01905262 | |
| 30-06-1989 | abbreviated format | 31-01-1990 | 1990-00704782 | |
| 30-06-1988 | abbreviated format | 30-12-1988 | 1988-25303155 | |
| 30-06-1987 | abbreviated format | 23-12-1987 | 1987-26001290 | |
| 30-06-1986 | abbreviated format | 12-01-1987 | 1987-00501623 | |
| 30-06-1985 | full format | 12-12-1985 | 1985-39500242 | |
| 30-06-1984 | unclassified schema | 12-02-1985 | 1985-00601930 | |
| 30-06-1983 | unclassified schema | 15-02-1984 | 1984-00700203 | |
| 30-06-1982 | unclassified schema | 07-01-1983 | 1983-00101959 | |
| 30-06-1981 | unclassified schema | 29-12-1981 | 1981-13300919 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -189,708 | 205,334 | 202,921 | 266,409 | 161,892 | 202,219 | 145,526 | 246,629 | 341,352 | 227,577 | 177,903 | 137,780 | 50,600 | 103,107 | ||
| -116,195 | 207,241 | 215,571 | 307,614 | 180,867 | 171,571 | 119,200 | 171,467 | 304,486 | 207,242 | 169,296 | 120,829 | 301,768 | -2,589 | ||
| 68,689 | 123,758 | 43,535 | 36,291 | 144,869 | 657,760 | 716,150 | 215,945 | 283,495 | 155,781 | 100,650 | 914,511 | 487,606 | - | ||
| -2,026 | -4,854 | -7,382 | 6,884 | -8,459 | -45,859 | 43,032 | 21,016 | -1 | -808 | -2,527 | -258,381 | 261,569 | - | ||
| 149,958 | 31,810 | -192,805 | -234,917 | -255,437 | -168,081 | -396,565 | -420,214 | -524,375 | -483,417 | -497,009 | -484,371 | -83,738 | 426,281 | ||
| - | - | - | - | - | - | - | - | 20.4% | - | - | - | - | - | ||
| -24.1% | 17.7% | 6.0% | 8.3% | 8.1% | 17.1% | 17.4% | 30.0% | 31.6% | 25.9% | 22.4% | 20.9% | 22.2% | 29.6% | ||
| 2.95 | 1.51 | 0.53 | 0.46 | 0.47 | 0.68 | 0.37 | 0.20 | 0.17 | 0.16 | 0.12 | 0.18 | 0.81 | 2.97 | ||
| 2.95 | 1.51 | 0.36 | 0.33 | 0.35 | 0.56 | 0.29 | 0.13 | 0.13 | 0.11 | 0.07 | 0.14 | 0.81 | 2.97 | ||
| - | 4.67 | 14.83 | 10.31 | 10.45 | 4.56 | 4.33 | 2.01 | 1.81 | 2.32 | 2.77 | 3.03 | 2.52 | 2.25 | ||
| - | 114.3% | -30.5% | 11.1% | -85.7% | -36.7% | -37.5% | -4.0% | 23.9% | 15.6% | -0.7% | -13.2% | 81.0% | -17.1% | ||
| -29.0% | 20.2% | -1.8% | 0.9% | -6.9% | -6.3% | -6.5% | -1.2% | 7.5% | 4.0% | -0.2% | -2.8% | 18.0% | -5.0% | ||
| - | - | - | - | - | - | - | - | - | - | - | 3.41 | 0.74 | - | ||
| - | - | - | - | - | - | - | - | 37 days | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 149 days | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 DENUTTE
The operating result for 2019 is a loss of €195,141, after a profit of €113,306 in 2018. It is the lowest result since 2006.
Equity is negative. Debt (€521,257) exceeds the balance-sheet total (€419,937).