DESO
Annual accounts 2017
micro format, filed on 05-10-2018, 66 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €110,000 and €330,000.
Balance sheet
balance sheet total €78,839 on 31-12-2017in euro
in euro
Staff
€33,096
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2017, 7 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
78,839 | 87,952 | |
21/28 |
10,974 | 4,220 | |
22/27 |
7,783 | 1,159 | |
23 |
1,028 | 1,159 | |
24 |
2,084 | - | |
26 |
4,671 | - | |
28 |
3,191 | 3,061 | |
29/58 |
67,865 | 83,732 | |
29 |
46,780 | 48,503 | |
291 |
46,780 | 48,503 | |
40/41 |
16,347 | 6,327 | |
40 |
13,903 | 6,327 | |
41 |
2,443 | - | |
54/58 |
1,219 | 28,902 | |
490/1 |
3,520 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
78,839 | 87,952 | |
10/15 |
52,491 | 56,386 | |
10/11 |
20,000 | 20,000 | |
100 |
20,000 | 20,000 | |
13 |
2,000 | 2,000 | |
130 |
2,000 | 2,000 | |
14 |
30,491 | 34,386 | |
17/49 |
26,349 | 31,566 | |
42/48 |
26,349 | 31,566 | |
44 |
6,523 | 4,781 | |
440/4 |
6,523 | 4,781 | |
45 |
19,826 | 26,785 | |
450/3 |
18,726 | 26,785 | |
454/9 |
1,100 | - | |
| Income statement | |||
9900 |
45,844 | 92,328 | |
62 |
46,335 | 36,051 | |
630 |
947 | 153 | |
640/8 |
2,843 | 799 | |
9901 |
-4,281 | 55,325 | |
75/76B |
1,869 | - | |
75 |
1,869 | - | |
65/66B |
1,483 | 213 | |
65 |
1,483 | 213 | |
9903 |
-3,895 | 55,112 | |
67/77 |
- | 18,726 | |
9904 |
-3,895 | 36,386 | |
9905 |
-3,895 | 36,386 | |
| Appropriation of the result | |||
9906 |
30,491 | 36,386 | |
691/2 |
- | 2,000 | |
6920 |
- | 2,000 | |
| Social balance sheet | |||
9087 |
1.4 | 0.9 | |
Hours worked1013 |
1,753 | 4 | |
| Document | |||
Source: Annual accounts 2017 (PDF), filed on 05-10-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 66 days after the deadline. Filed on 5 October 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-68900178.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| -3,335 | 55,478 | ||
| -2,949 | 36,539 | ||
| 7,701 | 4,373 | ||
| -27,683 | - | ||
| 41,517 | 52,166 | ||
| 66.6% | 64.1% | ||
| 2.58 | 2.65 | ||
| 0.50 | 0.56 | ||
| -7.4% | 64.5% | ||
| -4.9% | 41.4% |
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 DESO
The operating result for 2017 is a loss of €4,281, after a profit of €55,325 in 2016.
Debt's share of the balance-sheet total falls from 35.9% to 33.4%. Equity and debt are lower.