DEVAN-VDM
Annual accounts 2020
abbreviated format, filed on 08-04-2021, 22 days before the deadline€1.0m
▲ 9.0%
€853,361
▲ 7.5%
€943,856
▲ 6.6%
€710,690
▲ 5.5%
90.0%
▼ 5.2 percentage points
15.56
▼ 80.51
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 ≈ €1.8m. Estimated: probably between €1.2m and €2.9m.
Money flows
no detail for 2020Balance sheet
balance sheet total €13.2m on 30-09-2020What the company ownsHow it is paid for
in €m
in €m
Staff
€42,855
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
13.2m | 11.8m | 11.3m | 11.0m | 10.9m | 10.7m | 9.8m | 9.3m | 8.8m | 6.0m | 5.0m | 3.9m | 2.6m | |
21/28 |
2.0m | 2.1m | 2.5m | 2.6m | 2.8m | 2.9m | 3.2m | 3.0m | 1.9m | 1.6m | 1.3m | 1.3m | 925,215 | |
21 |
- | - | - | - | 127,500 | 127,500 | 150,000 | 150,000 | - | 1,239 | 3,718 | 6,197 | 8,676 | |
22/27 |
2.0m | 2.1m | 2.4m | 2.5m | 2.7m | 2.8m | 3.0m | 2.9m | 1.9m | 1.6m | 1.3m | 1.3m | 912,669 | |
22 |
2.0m | 2.1m | 2.4m | 2.5m | 2.7m | 2.8m | 2.9m | 2.8m | 1.6m | 1.2m | 856,310 | 568,876 | 330,694 | |
23 |
- | - | - | - | - | - | - | - | 37,381 | 48,865 | 12,316 | 1,553 | 997 | |
24 |
14,955 | 24,925 | - | - | 24,693 | 51,693 | 98,943 | 125,943 | 306,623 | 270,440 | 398,092 | 691,147 | 580,979 | |
28 |
6,624 | 6,624 | 6,624 | 6,624 | 6,624 | 6,624 | 6,624 | 5,624 | 5,624 | 5,624 | 5,624 | 5,624 | 3,869 | |
29/58 |
11.2m | 9.7m | 8.9m | 8.4m | 8.1m | 7.8m | 6.6m | 6.3m | 6.8m | 4.4m | 3.7m | 2.7m | 1.7m | |
29 |
- | - | - | - | - | - | 100,000 | 100,000 | - | - | - | - | - | |
291 |
- | - | - | - | - | - | 100,000 | 100,000 | - | - | - | - | - | |
3 |
- | - | - | - | - | 8,115 | 7,375 | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | 8,115 | 7,375 | - | - | - | - | - | - | |
40/41 |
2.8m | 2.4m | 2.8m | 3.1m | 2.9m | 2.8m | 2.6m | 3.3m | 3.3m | 2.8m | 2.3m | 2.1m | 1.6m | |
40 |
1.4m | 899,174 | 1.2m | 1.3m | 853,533 | 648,594 | 526,871 | 1.3m | 1.7m | 1.2m | 985,741 | 895,097 | 716,257 | |
41 |
1.3m | 1.5m | 1.6m | 1.8m | 2.0m | 2.1m | 2.1m | 2.0m | 1.6m | 1.6m | 1.3m | 1.2m | 847,598 | |
50/53 |
861,920 | 804,675 | 765,568 | 755,570 | 731,475 | - | - | - | 1.0m | - | 303,819 | 500,000 | - | |
54/58 |
7.6m | 6.5m | 5.2m | 4.5m | 4.5m | 5.0m | 3.7m | 2.8m | 2.5m | 1.6m | 1.1m | 92,342 | 87,562 | |
490/1 |
15,907 | 17,717 | 74,386 | 21,079 | 23,572 | 23,628 | 231,768 | 7,217 | 2,902 | 2,031 | 24,000 | 4,752 | 1,546 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
13.2m | 11.8m | 11.3m | 11.0m | 10.9m | 10.7m | 9.8m | 9.3m | 8.8m | 6.0m | 5.0m | 3.9m | 2.6m | |
10/15 |
11.9m | 11.3m | 10.7m | 10.3m | 10.2m | 9.6m | 8.8m | 8.6m | 5.9m | 4.6m | 3.5m | 2.8m | 1.7m | |
10/11 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
100 |
- | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
13 |
11.8m | 11.2m | 10.6m | 10.2m | 10.1m | 9.4m | 8.7m | 8.5m | 517,072 | 465,822 | 443,322 | 325,972 | 250,972 | |
130/1 |
12,400 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
1311 |
12,400 | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
504,672 | 504,672 | 504,672 | 504,672 | 879,672 | 879,672 | 879,672 | 879,672 | 504,672 | 453,422 | 430,922 | 313,572 | 238,572 | |
133 |
11.3m | 10.6m | 10.1m | 9.7m | 9.2m | 8.6m | 7.8m | 7.6m | - | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | 5.3m | 4.0m | 2.9m | 2.4m | 1.4m | |
17/49 |
1.3m | 561,968 | 640,518 | 670,121 | 753,073 | 1.2m | 983,198 | 713,029 | 2.9m | 1.4m | 1.5m | 1.1m | 840,048 | |
17 |
- | - | - | - | - | - | - | - | 44,444 | - | - | 25,000 | 70,833 | |
170/4 |
- | - | - | - | - | - | - | - | 44,444 | - | - | 25,000 | 70,833 | |
42/48 |
719,837 | 101,283 | 157,705 | 626,354 | 742,274 | 1.1m | 979,530 | 709,352 | 2.7m | 1.3m | 1.4m | 998,721 | 688,563 | |
42 |
77,371 | 75,722 | 73,295 | 70,911 | 70,431 | 65,335 | 62,861 | 104,654 | 33,333 | - | 25,000 | 45,833 | 58,333 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 250,000 | 125,000 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 250,000 | 125,000 | |
44 |
606,639 | 8,534 | 77,786 | 537,151 | 515,775 | 960,080 | 771,321 | 328,151 | 2.1m | 1.1m | 1.2m | 330,766 | 432,133 | |
440/4 |
606,639 | 8,534 | 77,786 | 537,151 | 515,775 | 960,080 | 771,321 | 328,151 | 2.1m | 1.1m | 1.2m | 330,766 | 432,133 | |
46 |
- | - | - | - | 15,000 | 15,000 | 16,093 | - | - | - | - | 2,513 | 1,176 | |
45 |
35,828 | 17,027 | 6,624 | 18,293 | 141,068 | 75,095 | 6,755 | 154,047 | 539,437 | 158,382 | 140,359 | 369,553 | 71,882 | |
450/3 |
23,829 | 8,726 | 71 | 12,092 | 134,479 | 70,377 | 2,473 | 82,783 | 488,897 | 113,367 | 103,365 | 337,787 | 43,420 | |
454/9 |
11,999 | 8,300 | 6,553 | 6,201 | 6,589 | 4,718 | 4,282 | 71,264 | 50,540 | 45,015 | 36,993 | 31,766 | 28,462 | |
47/48 |
- | - | - | - | - | - | 122,500 | 122,500 | - | - | 5,760 | 56 | 39 | |
492/3 |
600,429 | 460,685 | 482,814 | 43,767 | 10,799 | 52,170 | 3,668 | 3,677 | 141,000 | 120,508 | 131,935 | 99,223 | 80,651 | |
| Income statement | ||||||||||||||
70 |
- | - | - | - | - | - | - | - | 9.3m | 6.9m | 5.9m | 5.2m | 4.0m | |
76A |
- | 67,133 | 20,000 | - | 44,318 | - | 23,755 | 902,571 | 121,002 | 54,638 | 151,220 | 98,300 | 202,274 | |
9900 |
1.0m | 938,200 | 681,896 | 636,383 | 941,809 | 1.1m | 335,252 | 3.2m | 2.6m | 2.2m | 1.4m | 2.3m | 1.2m | |
60/61 |
- | - | - | - | - | - | - | - | 7.0m | 4.9m | 4.6m | 3.0m | 2.9m | |
62 |
68,568 | 42,282 | 48,902 | 36,464 | 40,282 | 61,427 | 17,951 | 283,772 | 321,261 | 302,241 | 249,762 | 230,147 | 224,302 | |
630 |
90,495 | 91,519 | 100,924 | 127,528 | 131,564 | 231,820 | 147,112 | 235,422 | 491,067 | 502,295 | 418,741 | 508,160 | 448,126 | |
631/4 |
- | - | 556 | -206 | -2,270 | -11,071 | -19,753 | -24,694 | 39,612 | -3,219 | 2,309 | 9,657 | 9,985 | |
640/8 |
10,487 | 10,780 | 8,595 | 8,405 | 7,736 | 17,004 | 7,313 | 21,918 | 20,900 | 19,504 | 18,388 | 14,770 | 18,702 | |
66A |
2,353 | 2,777 | - | 112,500 | - | - | 21,721 | - | - | - | 2,350 | - | 321 | |
9901 |
853,361 | 793,619 | 522,918 | 351,693 | 764,497 | 791,844 | 182,629 | 2.7m | 1.8m | 1.4m | 757,868 | 1.5m | 493,080 | |
75/76B |
34,953 | 41,302 | 54,234 | 58,239 | 62,740 | 152,137 | 58,079 | 126,227 | 54,502 | 27,280 | 38,767 | 23,025 | 15,291 | |
75 |
34,953 | 41,302 | 54,234 | 58,239 | 62,740 | 152,137 | 58,079 | 126,227 | 54,502 | 27,280 | 38,767 | 23,025 | 15,291 | |
65/66B |
7,843 | 7,945 | 5,749 | 5,172 | 22,651 | 11,718 | 9,112 | 7,708 | 2,558 | 2,339 | 5,694 | 22,522 | 13,056 | |
65 |
5,490 | 5,168 | 5,749 | 5,172 | 22,651 | 11,718 | 9,112 | 7,708 | 2,558 | 2,339 | 5,694 | 22,522 | 13,056 | |
66B |
2,353 | 2,777 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
880,471 | 826,976 | 571,403 | 404,760 | 848,904 | 932,263 | 233,630 | 3.7m | 1.9m | 1.5m | 939,811 | 1.6m | 697,268 | |
67/77 |
260,276 | 244,631 | 186,160 | 264,885 | 240,080 | 180,175 | - | 1.1m | 592,373 | 463,084 | 253,390 | 535,463 | 189,242 | |
9904 |
620,195 | 582,345 | 385,244 | 139,875 | 608,824 | 752,088 | 233,630 | 2.7m | 1.3m | 1.0m | 686,421 | 1.1m | 508,026 | |
789 |
- | - | - | 375,000 | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | 375,000 | 51,250 | 22,500 | 117,350 | 75,000 | 104,000 | |
9905 |
620,195 | 582,345 | 385,244 | 514,875 | 608,824 | 752,088 | 233,630 | 2.3m | 1.3m | 1.0m | 569,071 | 1.0m | 404,026 | |
| Appropriation of the result | ||||||||||||||
9906 |
620,195 | 582,345 | 385,244 | 514,875 | 608,824 | 752,088 | 233,630 | 7.6m | 5.3m | 4.0m | 2.9m | 2.4m | 1.4m | |
691/2 |
620,195 | 582,345 | 385,244 | 514,875 | 608,824 | 752,088 | 233,630 | 7.6m | - | - | - | - | - | |
6921 |
620,195 | 582,345 | 385,244 | 514,875 | 608,824 | 752,088 | 233,630 | 7.6m | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||
9087 |
1.6 | 1 | 1 | 1 | 1 | 1 | 0.5 | 3 | 8.7 | 7.9 | 6.7 | 6.3 | 6.5 | |
Hours worked1013 |
2,906 | 1,264 | 1,699 | 1,298 | 1,638 | 3,052 | 865 | 7,956 | 15,361 | 14,122 | 11,562 | 11,389 | 11,116 | |
| Document | ||||||||||||||
The accounts for 9 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 08-04-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | abbreviated format | 08-04-2021 | 2021-10000509 | |
| 30-09-2019 | abbreviated format | 07-04-2020 | 2020-08700421 | |
| 30-09-2018 | abbreviated format | 02-04-2019 | 2019-09000219 | |
| 30-09-2017 | abbreviated format | 06-04-2018 | 2018-09300451 | |
| 30-09-2016 | abbreviated format | 27-03-2017 | 2017-07400032 | |
| 30-09-2015 | abbreviated format | 31-03-2016 | 2016-08600589 | |
| 31-12-2013 | abbreviated format | 10-07-2014 | 2014-29200090 | |
| 31-12-2012 | abbreviated format | 18-07-2013 | 2013-32700313 | |
| 30-06-2011 | abbreviated format | 22-12-2011 | 2011-64300579 | |
| 30-06-2010 | abbreviated format | 22-12-2010 | 2010-63700564 | |
| 30-06-2009 | abbreviated format | 04-01-2010 | 2010-00100189 | |
| 30-06-2008 | abbreviated format | 22-12-2008 | 2008-85900259 | |
| 30-06-2007 | abbreviated format | 21-01-2008 | 2008-01700258 | |
| 30-06-2006 | abbreviated format | 27-12-2006 | 2006-93301857 | |
| 30-06-2005 | abbreviated format | 19-12-2005 | 2005-90201187 | |
| 30-06-2004 | abbreviated format | 27-12-2004 | 2004-88304269 | |
| 30-06-2003 | abbreviated format | 23-12-2003 | 2003-85201075 | |
| 30-06-2002 | abbreviated format | 24-01-2003 | 2003-02501686 | |
| 30-06-2001 | abbreviated format | 20-12-2001 | 2001-77002817 | |
| 30-06-2000 | abbreviated format | 12-12-2000 | 2000-75401641 | |
| 30-06-1999 | abbreviated format | 03-01-2000 | 2000-00200243 | |
| 30-06-1998 | abbreviated format | 28-01-1999 | 1999-02005079 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 943,856 | 885,138 | 623,842 | 479,220 | 896,061 | 1.0m | 329,741 | 3.0m | 2.3m | 1.9m | 1.2m | 2.0m | 941,206 | ||
| 710,690 | 673,864 | 486,168 | 267,403 | 740,388 | 983,908 | 380,742 | 2.9m | 1.8m | 1.5m | 1.1m | 1.6m | 956,152 | ||
| 0 | 26,320 | 0 | -127,499 | -1 | - | 296,513 | 1.8m | 839,829 | 797,332 | 475,185 | 856,343 | 782,767 | ||
| 1.1m | 1.3m | 720,187 | 11,509 | -483,994 | - | 860,173 | 256,206 | 937,638 | 479,069 | 1.0m | 4,780 | - | ||
| 10.5m | 9.6m | 8.7m | 7.8m | 7.4m | 6.7m | 5.6m | 5.5m | 4.2m | 3.1m | 2.4m | 1.7m | 964,400 | ||
| - | - | - | - | - | - | - | - | 19.1% | 20.7% | 12.9% | 29.5% | 12.3% | ||
| 90.0% | 95.3% | 94.4% | 93.9% | 93.1% | 89.1% | 90.0% | 92.3% | 67.4% | 76.2% | 70.0% | 71.5% | 67.4% | ||
| 15.56 | 96.06 | 56.38 | 13.47 | 10.94 | 6.99 | 6.74 | 8.81 | 2.57 | 3.39 | 2.72 | 2.67 | 2.40 | ||
| 15.56 | 96.06 | 56.38 | 13.47 | 10.94 | 6.98 | 6.74 | 8.81 | 2.57 | 3.39 | 2.72 | 2.67 | 2.40 | ||
| 0.11 | 0.05 | 0.06 | 0.06 | 0.07 | 0.12 | 0.11 | 0.08 | 0.48 | 0.31 | 0.43 | 0.40 | 0.48 | ||
| 5.2% | 5.2% | 3.6% | 1.4% | 6.0% | 7.9% | 2.6% | 31.3% | 22.9% | 22.9% | 19.6% | 38.4% | 29.2% | ||
| 4.7% | 4.9% | 3.4% | 1.3% | 5.6% | 7.0% | 2.4% | 28.9% | 15.4% | 17.5% | 13.7% | 27.5% | 19.7% | ||
| - | - | - | - | - | - | - | - | 67 days | 65 days | 61 days | 63 days | 65 days | ||
| - | - | - | - | - | - | - | - | 109 days | 85 days | 96 days | 41 days | 54 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 DEVAN-VDM
The operating result for 2020 is 8% higher than in 2019 and the highest since 2012. It is the third rise in a row, after the fall in 2017.
Debt's share of the balance-sheet total rises from 4.7% to 10.0%. Equity and debt are higher.