Equity
Equity rose in 2015 from €377,034 to €475,782.
Equity rose in 2015 from €377,034 to €475,782.
9 profitable years in a row. Profit 2015: €103,929.
Three of the last ten came late. The 2012 accounts came latest: 111 days after the end of the period.
Inactive. The last annual accounts are for financial year 2015.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €630,000. Estimated: probably between €390,000 and €1.2m.
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
1.5m | 751,250 | 789,618 | 843,543 | 892,137 | 926,683 | 974,147 | 1.1m | 1.1m | 1.1m | |
21/28 |
694,837 | 648,049 | 666,139 | 716,643 | 768,774 | 816,424 | 872,193 | 926,443 | 984,509 | 1.0m | |
22/27 |
694,837 | 648,049 | 666,139 | 716,643 | 768,774 | 816,424 | 872,193 | 926,443 | 984,509 | 1.0m | |
22 |
644,794 | 642,441 | 658,931 | 708,613 | 758,506 | 806,970 | 856,551 | 906,132 | 956,411 | 1.0m | |
23 |
10,775 | 4,202 | 4,750 | 7,218 | 9,350 | 7,975 | 8,414 | 7,863 | 9,958 | 9,613 | |
24 |
39,269 | 1,406 | 2,231 | 356 | 918 | 1,479 | 7,228 | 12,448 | 18,140 | 23,874 | |
26 |
- | - | 228 | 456 | - | - | - | - | - | - | |
29/58 |
814,032 | 103,202 | 123,478 | 126,900 | 123,363 | 110,259 | 101,954 | 139,754 | 111,088 | 75,863 | |
40/41 |
796,284 | 1,519 | - | - | - | 1,429 | 1,429 | 20,141 | 20,141 | 231 | |
40 |
12,927 | - | - | - | - | - | - | - | - | - | |
41 |
783,357 | 1,519 | - | - | - | 1,429 | 1,429 | 20,141 | 20,141 | 231 | |
50/53 |
- | 50,000 | 50,000 | 50,000 | 49,925 | - | - | - | - | - | |
54/58 |
17,748 | 51,683 | 72,845 | 76,284 | 72,843 | 108,247 | 99,946 | 119,045 | 90,399 | 75,632 | |
490/1 |
- | - | 634 | 616 | 595 | 583 | 579 | 568 | 548 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
1.5m | 751,250 | 789,618 | 843,543 | 892,137 | 926,683 | 974,147 | 1.1m | 1.1m | 1.1m | |
10/15 |
475,782 | 377,034 | 316,076 | 258,914 | 198,371 | 215,646 | 224,485 | 197,784 | 254,166 | 247,062 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
12 |
53,406 | 58,632 | 63,857 | 69,082 | 74,308 | 79,533 | 84,758 | 89,984 | 95,215 | 100,445 | |
13 |
128,067 | 128,022 | 128,022 | 127,832 | 62,063 | 74,113 | 77,727 | 45,800 | 96,951 | 84,617 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
190 | 190 | 190 | - | - | - | - | - | - | - | |
133 |
121,677 | 121,632 | 121,632 | 121,632 | 55,863 | 67,913 | 71,527 | 39,600 | 90,751 | 78,417 | |
14 |
232,309 | 128,381 | 62,198 | - | - | - | - | - | - | - | |
16 |
- | - | 5,500 | - | - | - | - | - | 80,945 | 76,275 | |
160/5 |
- | - | 5,500 | - | - | - | - | - | 80,945 | 76,275 | |
17/49 |
1.0m | 374,217 | 468,041 | 584,629 | 693,766 | 711,037 | 749,662 | 868,413 | 760,486 | 786,756 | |
17 |
19,244 | 205,550 | 250,615 | 316,608 | 389,813 | 460,440 | 527,700 | 593,980 | 610,906 | 665,574 | |
170/4 |
19,244 | 205,550 | 250,615 | 316,608 | 389,813 | 460,440 | 527,700 | 593,980 | 610,906 | 665,574 | |
42/48 |
978,261 | 143,594 | 199,754 | 246,337 | 287,398 | 226,217 | 202,842 | 254,087 | 126,820 | 118,317 | |
42 |
6,872 | 81,934 | 71,353 | 78,316 | 75,502 | 71,909 | 70,714 | 70,433 | 58,700 | 52,184 | |
43 |
825,000 | - | - | - | - | - | - | - | - | - | |
430/8 |
825,000 | - | - | - | - | - | - | - | - | - | |
44 |
33,767 | 3,387 | 3,746 | 3,390 | 6,749 | 3,758 | 2,797 | 18 | - | 17 | |
440/4 |
33,767 | 3,387 | 3,746 | 3,390 | 6,749 | 3,758 | 2,797 | 18 | - | 17 | |
46 |
1,800 | - | - | - | - | - | - | - | - | - | |
45 |
51,334 | - | 10,306 | 28,082 | 48,231 | 21,246 | 6,386 | 45,531 | 6,908 | 6,918 | |
450/3 |
51,334 | - | 4,940 | 22,719 | 42,887 | 15,871 | 1,155 | 39,686 | 2,008 | 3,098 | |
454/9 |
- | - | 5,365 | 5,363 | 5,344 | 5,375 | 5,231 | 5,845 | 4,900 | 3,820 | |
47/48 |
59,488 | 58,273 | 114,349 | 136,549 | 156,916 | 129,304 | 122,945 | 138,105 | 61,212 | 59,198 | |
492/3 |
35,582 | 25,073 | 17,673 | 21,684 | 16,555 | 24,380 | 19,120 | 20,346 | 22,760 | 2,865 | |
| Income statement | |||||||||||
76A |
490 | 8,915 | - | - | 577 | - | 1,584 | 1,737 | - | 500 | |
9900 |
248,428 | 173,816 | 193,520 | 202,930 | 173,525 | 160,197 | 154,681 | 101,268 | 136,019 | 169,713 | |
62 |
- | - | - | - | - | 90 | - | 1,612 | 191 | - | |
630 |
67,134 | 49,745 | 48,482 | 49,264 | 48,921 | 52,770 | 52,668 | 54,352 | 59,893 | 57,779 | |
635/8 |
- | -5,500 | 5,500 | - | - | - | - | -80,945 | - | 4,335 | |
640/8 |
30,444 | 36,013 | 25,433 | 29,556 | 28,990 | 24,111 | 27,937 | 26,570 | 29,083 | 29,199 | |
66A |
787 | 1,208 | - | - | - | - | 231 | - | - | - | |
9901 |
150,850 | 93,559 | 114,105 | 124,110 | 95,614 | 83,226 | 74,076 | 99,679 | 46,852 | 78,400 | |
75/76B |
30,266 | 2,238 | 2,509 | 2,808 | 727 | 963 | 1,275 | 3,170 | 1,592 | 915 | |
75 |
30,266 | 2,238 | 2,509 | 2,808 | 727 | 963 | 1,275 | 3,170 | 1,592 | 915 | |
65/66B |
25,547 | 13,282 | 22,171 | 26,111 | 26,651 | 32,544 | 34,131 | 31,630 | 33,291 | 35,280 | |
65 |
25,547 | 13,282 | 22,171 | 26,111 | 26,651 | 32,544 | 34,131 | 31,630 | 33,291 | 35,280 | |
9903 |
155,272 | 90,222 | 94,443 | 100,807 | 70,267 | 51,645 | 42,573 | 72,956 | 15,153 | 44,535 | |
67/77 |
51,343 | 24,039 | 32,055 | 35,038 | 22,317 | 15,259 | 10,646 | 24,106 | 2,820 | 12,109 | |
9904 |
103,929 | 66,183 | 62,387 | 65,769 | 47,950 | 36,386 | 31,927 | 48,850 | 12,333 | 32,426 | |
689 |
- | - | 190 | - | - | - | - | - | - | - | |
9905 |
103,929 | 66,183 | 62,198 | 65,769 | 47,950 | 36,386 | 31,927 | 48,850 | 12,333 | 32,426 | |
| Appropriation of the result | |||||||||||
9906 |
232,309 | 128,381 | 62,198 | 65,769 | 47,950 | 36,386 | 31,927 | 48,850 | 12,333 | 32,426 | |
791/2 |
- | - | - | - | 12,050 | 3,614 | - | 51,150 | - | - | |
691/2 |
- | - | - | 65,769 | - | - | 31,927 | - | 12,333 | 32,426 | |
6921 |
- | - | - | 65,769 | - | - | 31,927 | - | 12,333 | 32,426 | |
694/7 |
- | - | - | - | 60,000 | 40,000 | - | 100,000 | - | - | |
694 |
- | - | - | - | 60,000 | 40,000 | - | 100,000 | - | - | |
| Document | |||||||||||
The accounts for 19 older financial years (1987-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 30-06-2016.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-25700114 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-54500277 | |
| 31-12-2013 | abbreviated format | 06-08-2014 | 2014-39500264 | |
| 31-12-2012 | abbreviated format | 19-11-2013 | 2013-66200335 | |
| 31-12-2011 | abbreviated format | 26-06-2012 | 2012-22600598 | |
| 31-12-2010 | abbreviated format | 27-06-2011 | 2011-21200270 | |
| 31-12-2009 | abbreviated format | 28-06-2010 | 2010-22900484 | |
| 31-12-2008 | abbreviated format | 30-06-2009 | 2009-33300295 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-30900170 | |
| 31-12-2006 | abbreviated format | 29-06-2007 | 2007-32300087 | |
| 31-12-2005 | abbreviated format | 08-08-2006 | 2006-61501223 | |
| 31-12-2004 | abbreviated format | 30-06-2005 | 2005-38201684 | |
| 31-12-2003 | abbreviated format | 30-06-2004 | 2004-36003120 | |
| 31-12-2002 | abbreviated format | 16-06-2003 | 2003-24002564 | |
| 31-12-2001 | abbreviated format | 28-06-2002 | 2002-29403905 | |
| 31-12-2000 | abbreviated format | 01-08-2001 | 2001-46504875 | |
| 31-12-1999 | abbreviated format | 19-10-2000 | 2000-66304299 | |
| 31-12-1998 | abbreviated format | 24-12-1999 | 1999-64700631 | |
| 31-12-1997 | abbreviated format | 14-08-1998 | 1998-40401561 | |
| 31-12-1996 | abbreviated format | 12-08-1997 | 1997-37404005 | |
| 31-12-1995 | abbreviated format | 28-06-1996 | 1996-26005285 | |
| 31-12-1994 | abbreviated format | 26-06-1995 | 1995-28503634 | |
| 31-12-1993 | abbreviated format | 29-06-1994 | 1994-21505358 | |
| 31-12-1992 | abbreviated format | 20-04-1993 | 1993-05603543 | |
| 31-12-1991 | abbreviated format | 23-04-1992 | 1992-04502934 | |
| 31-12-1990 | abbreviated format | 29-04-1991 | 1991-04601282 | |
| 31-12-1989 | abbreviated format | 23-05-1990 | 1990-05702072 | |
| 31-12-1988 | abbreviated format | 03-07-1989 | 1989-13601411 | |
| 31-12-1987 | abbreviated format | 16-05-1988 | 1988-03704861 |
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 217,984 | 143,304 | 162,587 | 173,374 | 144,535 | 135,996 | 126,744 | 154,031 | 106,745 | 136,179 | ||
| 171,063 | 115,928 | 110,869 | 115,033 | 96,871 | 89,156 | 84,595 | 103,202 | 72,226 | 90,205 | ||
| 119,148 | 36,880 | 3,205 | 2,569 | 6,285 | 7,451 | 35,030 | -3,714 | 20,632 | 32,423 | ||
| -33,935 | -21,162 | -3,439 | 3,441 | -35,404 | 8,301 | -19,099 | 28,646 | 14,767 | - | ||
| -164,229 | -40,392 | -76,276 | -119,437 | -164,035 | -115,958 | -100,888 | -114,333 | -15,732 | -42,454 | ||
| 31.5% | 50.2% | 40.0% | 30.7% | 22.2% | 23.3% | 23.0% | 18.6% | 23.2% | 22.3% | ||
| 0.83 | 0.72 | 0.62 | 0.52 | 0.43 | 0.49 | 0.50 | 0.55 | 0.88 | 0.64 | ||
| 2.17 | 0.99 | 1.48 | 2.26 | 3.50 | 3.30 | 3.34 | 4.39 | 2.99 | 3.18 | ||
| 21.8% | 17.6% | 19.7% | 25.4% | 24.2% | 16.9% | 14.2% | 24.7% | 4.9% | 13.1% | ||
| 6.9% | 8.8% | 7.9% | 7.8% | 5.4% | 3.9% | 3.3% | 4.6% | 1.1% | 2.9% |
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.
The operating result for 2015 is 61% higher than in 2014 and the highest since 2006. It is a recovery after the fall in 2014.
Debt's share of the balance-sheet total rises from 49.8% to 68.5%. Equity and debt are higher.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DEVIMMO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.