DESICO
Annual accounts 2020
micro format, filed on 31-05-2021, 61 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Money flows
no detail for 2020Balance sheet
balance sheet total €151,245 on 31-12-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
151,245 | 150,739 | 150,474 | 150,195 | 151,949 | 155,156 | 156,796 | 157,759 | 160,664 | 159,573 | 158,675 | 166,692 | 166,171 | 162,009 | 161,491 | |
21/28 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,170 | 150,334 | 150,000 | 150,101 | 150,201 | 150,261 | 150,522 | 150,000 | 150,000 | |
22/27 |
- | - | - | - | - | - | 170 | 334 | - | 101 | 201 | 261 | 522 | - | - | |
24 |
- | - | - | - | - | - | 170 | 334 | - | 101 | 201 | 261 | 522 | - | - | |
28 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
29/58 |
1,245 | 739 | 474 | 195 | 1,949 | 5,156 | 6,626 | 7,425 | 10,664 | 9,473 | 8,474 | 16,432 | 15,650 | 12,009 | 11,491 | |
40/41 |
- | - | - | - | 719 | 4,719 | 4,488 | 1,898 | 1,594 | 930 | 53 | 76 | 325 | 133 | 1,770 | |
40 |
- | - | - | - | - | - | 510 | 1,115 | 1,591 | 871 | 53 | 53 | 303 | - | - | |
41 |
- | - | - | - | 719 | 4,719 | 3,978 | 783 | 3 | 59 | - | 24 | 23 | 133 | 1,770 | |
54/58 |
1,245 | 739 | 474 | 195 | 979 | 438 | 2,138 | 5,527 | 9,057 | 8,529 | 8,408 | 11,347 | 10,321 | 6,879 | 4,597 | |
490/1 |
- | - | - | - | 252 | - | - | - | 13 | 15 | 13 | 5,008 | 5,004 | 4,997 | 5,124 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
151,245 | 150,739 | 150,474 | 150,195 | 151,949 | 155,156 | 156,796 | 157,759 | 160,664 | 159,573 | 158,675 | 166,692 | 166,171 | 162,009 | 161,491 | |
10/15 |
134,327 | 143,710 | 146,445 | 148,784 | 151,606 | 154,720 | 156,696 | 157,659 | 155,343 | 154,748 | 153,931 | 158,422 | 159,060 | 159,011 | 157,736 | |
10/11 |
162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | |
100 |
162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | |
14 |
-27,673 | -18,290 | -15,555 | -13,216 | -10,394 | -7,280 | -5,304 | -4,341 | -6,657 | -7,252 | -8,069 | -3,578 | -2,940 | -2,989 | -4,264 | |
17/49 |
16,918 | 7,029 | 4,029 | 1,411 | 343 | 437 | 100 | 100 | 5,321 | 4,825 | 4,744 | 8,271 | 7,111 | 2,998 | 3,755 | |
42/48 |
16,918 | 7,029 | 4,029 | 1,411 | 343 | 437 | 100 | 100 | 5,318 | 4,823 | 4,741 | 8,271 | 7,111 | 2,997 | 3,755 | |
44 |
6,388 | - | - | 382 | 343 | 437 | - | - | 2,193 | 1,288 | 123 | 27 | 183 | 110 | - | |
440/4 |
6,388 | - | - | 382 | 343 | 437 | - | - | 2,193 | 1,288 | 123 | 27 | 183 | 110 | - | |
45 |
- | - | - | - | - | - | - | - | - | - | 84 | - | 218 | 240 | 50 | |
450/3 |
- | - | - | - | - | - | - | - | - | - | 84 | - | 218 | 240 | 50 | |
47/48 |
10,529 | 7,029 | 4,029 | 1,029 | - | - | 100 | 100 | 3,126 | 3,535 | 4,535 | 8,244 | 6,710 | 2,647 | 3,705 | |
492/3 |
- | - | - | - | - | - | - | - | 3 | 2 | 2 | - | - | 1 | 0 | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 4,810 | 4,230 | 6,050 | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - | |
9900 |
-8,993 | -2,348 | -1,953 | -2,502 | -2,833 | -1,681 | 378 | 2,949 | 1,206 | 1,283 | 1,208 | 255 | 677 | 1,662 | 664 | |
60/61 |
- | - | - | - | - | 1,861 | - | - | 3,604 | 2,947 | 4,842 | - | - | - | - | |
630 |
- | - | - | - | - | 170 | 165 | 165 | 101 | 101 | 361 | 261 | 261 | - | 206 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | 250 | - | - | - | |
640/8 |
348 | 348 | 348 | 259 | 448 | 437 | 1,319 | 437 | 437 | 348 | 348 | 348 | 348 | 348 | 348 | |
66A |
- | - | - | - | - | - | - | - | 53 | - | 4,991 | - | - | - | - | |
9901 |
-9,340 | -2,696 | -2,300 | -2,761 | -3,281 | -2,287 | -1,106 | 2,347 | 669 | 835 | 499 | -604 | 68 | 1,314 | 110 | |
75/76B |
- | - | - | 9 | 252 | 342 | 199 | - | 15 | 15 | 34 | 21 | 15 | 7 | 133 | |
75 |
- | - | - | 9 | 252 | 342 | 199 | - | 15 | 15 | 34 | 21 | 15 | 7 | 133 | |
65/66B |
42 | 39 | 39 | 70 | 85 | 31 | 57 | 31 | 37 | 31 | 31 | 55 | 35 | 45 | 60 | |
65 |
42 | 39 | 39 | 70 | 85 | 31 | 57 | 31 | 37 | 31 | 31 | 55 | 35 | 45 | 60 | |
9903 |
-9,383 | -2,735 | -2,339 | -2,822 | -3,114 | -1,976 | -963 | 2,316 | 595 | 819 | -4,488 | -638 | 51 | 1,276 | 183 | |
67/77 |
- | - | - | - | - | - | - | - | - | 2 | 2 | - | 2 | 1 | 0 | |
9904 |
-9,383 | -2,735 | -2,339 | -2,822 | -3,114 | -1,976 | -963 | 2,316 | 595 | 817 | -4,490 | -638 | 49 | 1,275 | 183 | |
9905 |
-9,383 | -2,735 | -2,339 | -2,822 | -3,114 | -1,976 | -963 | 2,316 | 595 | 817 | -4,490 | -638 | 49 | 1,275 | 183 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-27,673 | -18,290 | -15,555 | -13,216 | -10,394 | -7,280 | -5,304 | -4,341 | -6,657 | -7,252 | -8,069 | -3,578 | -2,940 | -2,989 | -4,264 | |
| Document | ||||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 31-05-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 31-05-2021 | 2021-15800015 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-37700378 | |
| 31-12-2018 | micro format | 08-07-2019 | 2019-31100372 | |
| 31-12-2017 | micro format | 27-07-2018 | 2018-39100583 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-32500273 | |
| 31-12-2015 | full format | 30-06-2016 | 2016-27500549 | |
| 31-12-2014 | full format | 10-06-2015 | 2015-16500516 | |
| 31-12-2013 | full format | 03-07-2014 | 2014-26100503 | |
| 31-12-2012 | full format | 20-08-2013 | 2013-43600505 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-49900451 | |
| 31-12-2010 | full format | 28-07-2011 | 2011-36300482 | |
| 31-12-2009 | full format | 06-05-2010 | 2010-11100477 | |
| 31-12-2008 | full format | 26-08-2009 | 2009-63400261 | |
| 31-12-2007 | full format | 08-08-2008 | 2008-54300174 | |
| 31-12-2006 | full format | 12-06-2007 | 2007-21100287 | |
| 31-12-2005 | full format | 28-06-2006 | 2006-35001891 | |
| 31-12-2004 | full format | 13-07-2005 | 2005-48103300 | |
| 31-12-2003 | full format | 18-05-2004 | 2004-15500495 | |
| 31-12-2002 | full format | 27-06-2003 | 2003-33804844 | |
| 31-12-2001 | full format | 12-06-2002 | 2002-20300830 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | -2,117 | -941 | 2,512 | 769 | 935 | 860 | -343 | 329 | - | 317 | ||
| - | - | - | - | - | -1,806 | -799 | 2,481 | 695 | 917 | -4,129 | -377 | 310 | - | 389 | ||
| 0 | - | - | - | - | 0 | 0 | 499 | 0 | 0 | 302 | 0 | 783 | - | - | ||
| 506 | 265 | 279 | -783 | 541 | -1,700 | -3,389 | -3,531 | 529 | 121 | -2,939 | 1,026 | 3,441 | 2,282 | - | ||
| -15,673 | -6,290 | -3,555 | -1,216 | 1,606 | 4,720 | 6,526 | 7,325 | 5,346 | 4,650 | 3,733 | 8,161 | 8,538 | 9,012 | 7,736 | ||
| - | - | - | - | - | - | - | - | 13.9% | 19.7% | 8.2% | - | - | - | - | ||
| 88.8% | 95.3% | 97.3% | 99.1% | 99.8% | 99.7% | 99.9% | 99.9% | 96.7% | 97.0% | 97.0% | 95.0% | 95.7% | 98.1% | 97.7% | ||
| 0.07 | 0.11 | 0.12 | 0.14 | 5.68 | 11.81 | 66.26 | 74.25 | 2.01 | 1.96 | 1.79 | 1.99 | 2.20 | 4.01 | 3.06 | ||
| 0.13 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | ||
| -7.0% | -1.9% | -1.6% | -1.9% | -2.1% | -1.3% | -0.6% | 1.5% | 0.4% | 0.5% | -2.9% | -0.4% | 0.0% | 0.8% | 0.1% | ||
| -6.2% | -1.8% | -1.6% | -1.9% | -2.0% | -1.3% | -0.6% | 1.5% | 0.4% | 0.5% | -2.8% | -0.4% | 0.0% | 0.8% | 0.1% | ||
| - | - | - | - | - | - | - | - | 121 days | 75 days | 3 days | - | - | - | - | ||
| - | - | - | - | - | 86 days | - | - | 222 days | 160 days | 9 days | - | - | - | - |
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 DESICO
The operating result for 2020 is a loss of €9,340, larger than the loss of €2,696 in 2019. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 4.7% to 11.2%. Equity is lower and debt is higher.