DEVIMO SUD
Annual accounts 2008
full format, filed on 02-06-2009, 59 days before the deadlineMoney flows
of every €100 of turnover, €24.26 remains as profit in 2008Balance sheet
balance sheet total €1.0m on 31-12-2008in euro
in euro
Staff
€57,375
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2008, 39 people joined and 40 left. Training hours in 2008: 314.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.0m | 758,670 | 798,540 | |
21/28 |
7,230 | - | - | |
21 |
196 | 992 | 1,788 | |
22/27 |
7,034 | 5,926 | 383 | |
23 |
1,179 | 1,509 | - | |
24 |
5,855 | 4,417 | 383 | |
28 |
0 | - | - | |
280/1 |
0 | - | - | |
280 |
0 | - | - | |
29/58 |
997,880 | 751,752 | 796,369 | |
40/41 |
330,643 | 154,507 | 215,114 | |
40 |
330,643 | 154,507 | 181,558 | |
41 |
- | - | 33,556 | |
50/53 |
350,000 | 545,000 | 558,000 | |
51/53 |
350,000 | 545,000 | 558,000 | |
54/58 |
313,300 | 47,965 | 16,258 | |
490/1 |
3,937 | 4,280 | 6,997 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.0m | 758,670 | 798,540 | |
10/15 |
512,134 | 83,731 | 69,681 | |
10/11 |
62,000 | - | - | |
10 |
- | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | |
13 |
6,200 | 6,200 | 6,200 | |
130 |
6,200 | 6,200 | 6,200 | |
14 |
443,934 | 15,531 | 1,481 | |
17/49 |
492,976 | 674,939 | 728,859 | |
17 |
81,213 | 50,676 | - | |
178/9 |
81,213 | 50,676 | - | |
42/48 |
409,932 | 623,796 | 726,560 | |
43 |
50,796 | - | 25,518 | |
439 |
50,796 | - | 25,518 | |
44 |
93,398 | 56,512 | 128,087 | |
440/4 |
93,398 | 56,512 | 128,087 | |
45 |
265,738 | 218,681 | 172,955 | |
450/3 |
146,375 | 94,934 | 62,785 | |
454/9 |
119,363 | 123,747 | 110,170 | |
47/48 |
- | 348,603 | 400,000 | |
492/3 |
1,831 | 467 | 2,299 | |
| Income statement | ||||
70/76A |
1.8m | - | - | |
70 |
1.8m | 1.6m | 1.6m | |
74 |
- | 6,116 | 14,503 | |
60/66A |
1.1m | - | - | |
61 |
331,534 | 287,580 | 302,017 | |
62 |
774,556 | 792,415 | 690,523 | |
630 |
2,138 | 1,118 | 643 | |
631/4 |
- | 802 | 1,900 | |
640/8 |
2,223 | 2,173 | 2,358 | |
9901 |
662,267 | 561,304 | 576,874 | |
75/76B |
10,866 | - | - | |
75 |
10,866 | 10,151 | 6,737 | |
750 |
21 | 20 | 55 | |
752/9 |
10,846 | 10,131 | 6,682 | |
65/66B |
7,536 | - | - | |
65 |
7,536 | 6,945 | 7,890 | |
650 |
7,157 | 6,840 | 7,605 | |
652/9 |
379 | - | - | |
9903 |
665,596 | 564,510 | 575,721 | |
67/77 |
237,193 | 200,460 | 211,331 | |
670/3 |
238,929 | 201,267 | 211,331 | |
77 |
1,736 | 807 | - | |
9904 |
428,404 | 364,050 | 364,390 | |
9905 |
428,404 | 364,050 | 364,390 | |
| Appropriation of the result | ||||
9906 |
443,934 | 365,531 | 401,481 | |
14P |
- | 1,481 | 37,091 | |
694 |
- | 350,000 | 400,000 | |
| Social balance sheet | ||||
9087 |
13.5 | 13.9 | 13.1 | |
Hours worked1013 |
21,128 | - | - | |
| Document | ||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 02-06-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 02-06-2009 | 2009-18200154 | |
| 31-12-2007 | full format | 20-05-2008 | 2008-15000157 | |
| 31-12-2006 | full format | 07-05-2007 | 2007-13700267 | |
| 31-12-2005 | full format | 24-05-2006 | 2006-16603106 | |
| 31-12-2004 | full format | 01-06-2005 | 2005-19200001 | |
| 31-12-2003 | full format | 07-07-2004 | 2004-41602709 | |
| 31-12-2002 | full format | 15-05-2003 | 2003-14404569 | |
| 31-12-2001 | full format | 14-05-2002 | 2002-12301206 | |
| 31-12-2000 | full format | 30-04-2001 | 2001-11102952 | |
| 31-12-1999 | full format | 08-05-2000 | 2000-11800016 | |
| 31-12-1998 | full format | 05-05-1999 | 1999-08904861 | |
| 31-12-1997 | full format | 27-04-1998 | 1998-07800754 | |
| 31-12-1996 | full format | 24-06-1997 | 1997-19402193 | |
| 31-12-1995 | full format | 12-06-1996 | 1996-15900651 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| 664,405 | 562,422 | 577,517 | ||
| 430,542 | 365,168 | 365,033 | ||
| 2,450 | 5,866 | 2,388 | ||
| 265,335 | 31,707 | - | ||
| 587,948 | 127,956 | 69,809 | ||
| 37.5% | 34.2% | 37.0% | ||
| 51.0% | 11.0% | 8.7% | ||
| 2.43 | 1.21 | 1.10 | ||
| 0.96 | 8.06 | 10.46 | ||
| 83.7% | 434.8% | 522.9% | ||
| 42.6% | 48.0% | 45.6% | ||
| 92.83 | 82.23 | 75.94 | ||
| 68 days | 34 days | 42 days | ||
| 103 days | 72 days | 155 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.
Investments
fixed assets acquired| Item | 2007 | 2006 |
|---|---|---|
| Tangible fixed assets | €5,866 | - |
| Intangible fixed assets | - | €2,388 |
| €1,118 | €643 |
Source: notes to the 2006 to 2007 annual accounts (statement of fixed assets)
Auditor
fees| Item | 2007 | 2006 |
|---|---|---|
| Fee for the audit | €4,500 | €2,864 |
Source: notes to the 2006 to 2007 annual accounts (relations with the auditor)
Insights on DEVIMO SUD
The operating result for 2008 is 18% higher than in 2007 and the highest since 2006. It is a recovery after the fall in 2007.
Debt's share of the balance-sheet total falls from 89.0% to 49.0%. Equity is higher and debt is lower.