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DESIRE PATH

Inactive KBO/BCE: BE 0446.528.711

Annual accounts 2018

micro format, filed on 25-11-2019, 117 days late
-€9,256
▼ €12,698
-€9,947
▼ €12,947
-€9,835
▼ €12,699
-€9,945
▼ €9,835
-
-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €2,531 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2,5318,36113,5631,7977,6799,27917,68310,37913,00134,90430,426174,97329,456
21/28 ---------105210559907
22/27 ---------105210559907
23 -----------244625
24 ---------105210315282
29/58 2,5318,36113,5631,7977,6799,27917,68310,37913,00134,79930,216174,41328,549
40/41 1,8383,23510,6443593,10710812,2859,26010,17218,57517,21398,91818,236
40 -2,54810,6441273,1078212,2859,2609,34017,19615,82088,58916,291
41 1,838687-232-26--8321,3791,39310,3291,945
54/58 6935,1262,9191,4384,5739,1715,3981,1192,82916,22413,0028,82910,313
490/1 -----------66,667-
Balance sheet: equity and liabilities
10/49 2,5318,36113,5631,7977,6799,27917,68310,37913,00134,90430,426174,97329,456
10/15 -9,945-110-2,973-9,635-4,151-10,534-7,017-9,975-11,6993,165-10,546-13,267-39,488
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 598598598598598598598598598599598598599
130 598598598598598598598598598599598598599
14 -29,136-19,300-22,164-28,825-23,341-29,725-26,208-29,165-30,889-16,026-29,737-32,457-58,679
17/49 12,4768,47116,53611,43111,83019,81324,70020,35424,70031,73940,972188,23968,944
42/48 12,4768,47116,53611,43111,83019,81324,50620,35424,70031,73940,972188,23968,444
44 4,40539910,1521,0861,4231,5653,025144168168-136,657-
440/4 4,40539910,1521,0861,4231,5653,025144168168-136,657-
45 ----2,1051,64694676-----
450/3 ----2,1051,64694676-----
47/48 8,0728,0726,38410,3458,30216,60220,53520,13424,53231,57140,97251,58268,444
492/3 ------195-----500
Income statement
9900 -9,2563,4427,394-4,1857,231-2,6453,3612,382-1,21114,6334,04427,02116,844
630 --------105105349348348
640/8 6914426951,228740838404602602850617385948
66A --------12,975----
9901 -9,9473,0006,699-5,4136,491-3,4832,9571,781-1,91813,6783,07926,28815,548
75/76B 151---5732432391811-
75 151---5732432391811-
65/66B 391373771111401082--3737652
65 391373771111401082--3737652
9903 -9,8352,8636,661-5,4846,385-3,5152,9491,722-14,86113,7172,72326,22315,496
67/77 ----12-8-22632-
9904 -9,8352,8636,661-5,4846,384-3,5172,9571,724-14,86313,7112,72126,22215,496
9905 -9,8352,8636,661-5,4846,384-3,5172,9571,724-14,86313,7112,72126,22215,496
Appropriation of the result
9906 -29,136-19,300-22,164-28,825-23,341-29,725-26,208-29,165-30,889-16,026-29,737-32,457-58,679
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The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 25-11-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 117 days after the deadline. Filed on 25 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-74100509.

Financial year Type Filed Reference Document
31-12-2018 micro format 25-11-2019 2019-74100509 PDF
31-12-2017 micro format 30-08-2018 2018-54400407 PDF
31-12-2016 micro format 31-08-2017 2017-54700337 PDF
31-12-2015 abbreviated format 31-08-2016 2016-54800072 PDF
31-12-2014 abbreviated format 07-08-2015 2015-40800499 PDF
31-12-2013 abbreviated format 18-08-2014 2014-43900467 PDF
31-12-2012 abbreviated format 31-07-2013 2013-39100058 PDF
31-12-2011 abbreviated format 14-07-2012 2012-30100584 PDF
31-12-2010 abbreviated format 30-08-2011 2011-51400456 PDF
31-12-2009 abbreviated format 27-08-2010 2010-47100116 PDF
31-12-2008 abbreviated format 09-07-2009 2009-38800074 PDF
31-12-2007 abbreviated format 22-07-2008 2008-45000104 PDF
31-12-2006 abbreviated format 31-01-2008 2008-03200338 PDF
31-12-2005 abbreviated format 13-06-2006 2006-23703251 PDF
31-12-2004 abbreviated format 09-01-2006 2006-00604533 PDF
31-12-2003 abbreviated format 23-08-2004 2004-60804888 PDF
31-12-2002 abbreviated format 22-08-2003 2003-62701627 PDF
31-12-2001 abbreviated format 28-08-2002 2002-50703656 PDF
31-12-2000 abbreviated format 22-10-2001 2001-65504689 PDF
31-12-1999 abbreviated format 23-08-2000 2000-52704451 PDF
31-12-1998 abbreviated format 30-06-1999 1999-28100053 PDF
31-12-1997 abbreviated format 30-06-1998 1998-27201980 PDF
31-12-1996 abbreviated format 30-06-1997 1997-25003334 PDF
31-12-1995 abbreviated format 25-06-1996 1996-23502926 PDF
13-12-1994 abbreviated format 27-06-1995 1995-29804243 PDF
31-12-1993 abbreviated format 08-08-1994 1994-35103341 PDF
31-12-1992 abbreviated format 19-07-1993 1993-27204159 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
---------1,81313,7833,42826,63715,896
---------14,75813,8163,07026,57015,844
--------0-0011,256
-4,4332,2071,481-3,135-4,5993,7734,279-1,710-13,3953,2224,174-1,484-
-9,945-110-2,973-9,635-4,151-10,534-6,823-9,975-11,6993,060-10,757-13,826-39,895
--1.3%-21.9%--54.0%-113.5%-39.7%-96.1%-90.0%9.1%-34.7%-7.6%-134.1%
-0.990.82-0.650.470.720.510.531.100.740.930.42
---------10.03---
---------433.2%---
-34.2%49.1%-83.1%-37.9%16.7%16.6%-114.3%39.3%8.9%15.0%52.6%

The ratios are withheld because a balance sheet total of €2,531 is too small for a meaningful ratio.

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 DESIRE PATH

The operating result for 2018 is a loss of €9,947, after a profit of €3,000 in 2017. It is the lowest result since 2006.

Equity is negative. Debt (€12,476) exceeds the balance-sheet total (€2,531).