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DERICON

Inactive KBO/BCE: BE 0451.647.737
DERICON
Financial year 2009
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Annual accounts 2009

abbreviated format, filed on 28-10-2009, 95 days before the deadline
€62,626
▼ 17.5%
€62,242
▼ 17.8%
€19,376
▲ 593%
€132,971
▲ 12.0%
24.0%
▲ 11.9 percentage points
1.32
▲ 0.17

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €110,000 and €330,000.

Balance sheet

balance sheet total €547,136 on 30-06-2009
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend200920082007
Balance sheet: assets
20/58 547,136925,7831.2m
29/58 547,136925,7831.2m
3 536,137919,5741.2m
30/36 536,137919,5741.2m
40/41 4446,2094,993
40 -4,9934,993
41 4441,216-
54/58 10,555-8,550
490/1 --822
Balance sheet: equity and liabilities
10/49 547,136925,7831.2m
10/15 131,312111,936109,141
10/11 61,97361,97361,973
100 61,97361,97361,973
13 69,33949,96347,168
130 6,1976,1976,197
133 63,14243,76640,971
17/49 415,824813,8471.1m
42/48 414,165807,0381.1m
43 -395,007625,000
430/8 -395,007625,000
44 1189467,500
440/4 1189467,500
46 --15,017
45 2,0448,45234,599
450/3 2,0448,45234,599
47/48 412,003402,633374,850
492/3 1,6596,8091,475
Income statement
9900 62,62675,872103,958
640/8 384108528
9901 62,24275,764103,430
75/76B 109506448
75 109506448
65/66B 35,64373,27173,037
65 35,64373,27173,037
9903 26,7082,99930,841
67/77 7,3322049,942
9904 19,3762,79520,899
9905 19,3762,79520,899
Appropriation of the result
9906 19,3762,79520,899
691/2 19,3762,79520,899
6921 19,3762,79520,899
Document PDFPDFPDF

The accounts for 12 older financial years (1995-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2009 (PDF), filed on 28-10-2009.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2009 abbreviated format 28-10-2009 2009-82600269 PDF
30-06-2008 abbreviated format 17-12-2008 2008-85200240 PDF
30-06-2007 abbreviated format 21-12-2007 2007-84000352 PDF
30-06-2006 abbreviated format 21-12-2006 2006-91801329 PDF
30-06-2005 abbreviated format 23-12-2005 2005-91001723 PDF
30-06-2004 abbreviated format 27-12-2004 2004-87300184 PDF
30-06-2003 abbreviated format 12-12-2003 2003-82700097 PDF
30-06-2002 abbreviated format 17-12-2002 2002-76600139 PDF
30-06-2001 abbreviated format 12-12-2001 2001-74700129 PDF
30-06-2000 abbreviated format 14-12-2000 2000-75500112 PDF
30-06-1999 abbreviated format 21-12-1999 1999-63900137 PDF
30-06-1998 abbreviated format 24-12-1998 1998-62904581 PDF
30-06-1997 abbreviated format 10-12-1997 1997-55803786 PDF
30-06-1996 abbreviated format 10-12-1996 1996-52900783 PDF
30-06-1995 abbreviated format 19-12-1995 1995-60104770 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend200920082007
132,971118,745110,616
24.0%12.1%9.3%
1.321.151.10
0.030.010.01
3.177.279.70
14.8%2.5%19.1%
3.5%0.3%1.8%

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 DERICON

The operating result for 2009 is 18% lower than in 2008 and the lowest since 2007. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 87.9% to 76.0%. Equity is higher and debt is lower.

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