DERIC
InactiveFinancials · financial year 2019, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,190
Working capital
€2,720
Balance-sheet composition
Equity and liabilities €3,068
Equity
€2,720
Debt
€348
Debt finances 11.3% of the balance-sheet total.
Key figures and ratios
Debt ≤ 1 year
€348
Ratios withheld: a balance sheet total of €3,068 is too small for a meaningful ratio.
Annual accounts
| Line | 2019 |
|---|---|
| Gross operating margin9900 | -€1,768 |
| Operating profit (loss)9901 | -€1,768 |
| Recurring financial income75 | €69 |
| Recurring financial charges65 | €491 |
| Profit (loss) for the period before taxes9903 | -€2,190 |
| Profit (loss) for the period9904 | -€2,190 |
| Profit (loss) for the period to be appropriated9905 | -€2,190 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3,068 | |
| Current assets29/58 | €3,068 | |
| Amounts receivable within one year40/41 | €2,980 | |
| Cash at bank and in hand54/58 | €88 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3,068 | |
| Equity10/15 | €2,720 | |
| Contributions10/11 | €24,789 | |
| Reserves13 | €13,634 | |
| Profit (loss) carried forward14 | -€35,703 | |
| Amounts payable17/49 | €348 | |
| Amounts payable within one year42/48 | €348 | |
| Trade debts44 | €348 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | -€2,190 |
| Operating cash flow (approximation) | -€2,190 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-05-2019 | full format | 25-11-2019 | 2019-74200417 |
| 31-05-2018 | full format | 09-10-2018 | 2018-69100171 |
| 31-05-2017 | full format | 31-08-2017 | 2017-52700097 |
| 31-05-2016 | full format | 24-11-2016 | 2016-68200569 |
| 31-05-2015 | full format | 10-11-2015 | 2015-66500299 |
| 31-05-2014 | full format | 19-12-2014 | 2014-69600155 |
| 31-05-2013 | full format | 26-11-2013 | 2013-66700087 |
| 31-05-2012 | full format | 26-11-2012 | 2012-64400196 |
| 31-05-2011 | full format | 01-12-2011 | 2011-62200358 |
| 31-05-2010 | full format | 19-11-2010 | 2010-60800144 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.