DESOM
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2013.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 05-05-2014, 87 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2013, abbreviated schema
Turnover
€55k▲ 15.1%
2012 · €48k
2012: €48k
2012 → 2013
EBIT margin
-687.2%▼ 792.4pp
2012 · 105.2%
2012: 105.2%
2012 → 2013
Net result
€-445k▼ 199%
2012 · €-149k
2009: €171k
2010: €382k
2011: €-26k
2012: €-149k
2009 → 2013
Working capital
€353k▼ 50.3%
2012 · €711k
2009: €1.30M
2010: €1.64M
2011: €879k
2012: €711k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€48k€55k▲ 15.1%
Equity€1.47M-€1.85M▲ 26.0%€1.82M▼ 1.4%€1.68M▼ 8.2%€1.23M▼ 26.6%
Operating result€111k-€369k▲ 234%€32k▼ 91.4%€51k▲ 59.6%€-381k
Net result€171k-€382k▲ 124%€-26k€-149k▼ 464%€-445k▼ 199%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2013: a loss of €381k after €51k in 2012, the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €3.36M
Fixed assets
€2.29M▲ 2.2%
Current assets
€1.07M▼ 18.2%
Equity and liabilities €3.36M
Equity
€1.23M▼ 26.6%
Debt
€2.13M▲ 13.7%
The debt ratio rises from 52.8% to 63.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-124k▼
2012 · €277k
Cash flow
€-189k▼
2012 · €77k
Solvency
36.6%▼
2012 · 47.2%
Current ratio
1.49▼
2012 · 2.19
Quick ratio
1.49▼
2012 · 2.19
Debt / equity
1.10▲
2012 · 0.73
ROE
-36.2%▼
2012 · -8.9%
ROA
-13.3%▼
2012 · -4.2%
Interest coverage
-2.26▼
2012 · 7.16
Debt
€2.13M▲
2012 · €1.87M
Debt ≤ 1 year
€717k▲
2012 · €598k
Debt > 1 year
€1.35M▲
2012 · €1.22M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2013 against 2012
Balance sheet
Code20122013
Assets
Total assets20/58€3.55M€3.36M▼
Fixed assets21/28€2.24M€2.29M▲
Intangible fixed assets21€4k€15k▲
Tangible fixed assets22/27€2.21M€2.25M▲
Financial fixed assets28€21k€26k▲
Current assets29/58€1.31M€1.07M▼
Amounts receivable within one year40/41€459k€458k▼
Cash at bank and in hand54/58€842k€603k▼
Equity and liabilities
Total equity and liabilities10/49€3.55M€3.36M▼
Equity10/15€1.68M€1.23M▼
Profit (loss) carried forward14€-4k€-449k▼
Amounts payable17/49€1.87M€2.13M▲
Amounts payable after more than one year17€1.22M€1.35M▲
Amounts payable within one year42/48€598k€717k▲
Trade debts44€225k€304k▲
Income statement
Code20122013
Turnover70€48k€55k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€226k€256k▲
Operating profit (loss)9901€51k€-381k▼
Recurring financial income75€5k€19k▲
Recurring financial charges65€39k€55k▲
Debt charges650€39k€55k▲
Profit (loss) for the period before taxes9903€17k€-417k▼
Profit (loss) for the period9904€-149k€-445k▼
Profit (loss) for the period to be appropriated9905-€-445k
Timeline · acts, filings and financial milestones
2015
09-02
State Gazette act
General meeting · Merger
Real estate · Dissolution · Peter Van Melkebeke
2014
05-11
State Gazette act
Merger
Peter Van Melkebeke
05-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Weakest financial yearnet €-445k
Net result drops to €-445k, the lowest in the series.
07-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
19-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
04-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
31-12
Financial
Highest result since 2009net €382k ▲124%
Operating result €369k, net result €382k, both a record.
07-04
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
21-04
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
02-04
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
21-05
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Agentschap Integratie en Inburgering