Liquidity
Short-term debts fell from €58,448 to €19,713.
Short-term debts fell from €58,448 to €19,713.
Three of the last ten came late. The 2008 accounts came latest: 12 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.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €61,000 and €210,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
370,203 | 347,612 | 328,105 | 314,456 | 329,035 | 227,182 | 235,830 | 214,531 | 233,132 | 247,974 | |
21/28 |
89,782 | 95,443 | 104,206 | 107,324 | 107,080 | 150,440 | 157,307 | 161,633 | 165,240 | 172,019 | |
22/27 |
28,318 | 33,979 | 42,741 | 45,860 | 45,616 | 88,976 | 95,842 | 100,169 | 103,775 | 110,555 | |
22 |
26,940 | 30,545 | 34,151 | 37,778 | 41,505 | 85,353 | 90,448 | 95,543 | 100,638 | 105,734 | |
23 |
749 | 838 | 1,237 | 1,402 | 1,915 | 687 | 1,397 | 1,502 | 2,673 | 3,743 | |
24 |
629 | 2,596 | 4,563 | 6,679 | 2,196 | 2,936 | 3,997 | 3,123 | 464 | 1,078 | |
28 |
61,464 | 61,464 | 61,464 | 61,464 | 61,464 | 61,464 | 61,464 | 61,464 | 61,464 | 61,464 | |
29/58 |
280,421 | 252,169 | 223,900 | 207,131 | 221,955 | 76,742 | 78,523 | 52,897 | 67,892 | 75,954 | |
40/41 |
180,846 | 215,413 | 207,349 | 189,208 | 191,894 | 3,345 | 26,462 | 4,763 | 17,923 | 3,632 | |
40 |
841 | 5,113 | 6,002 | 3,300 | 5,953 | 3,279 | 25,528 | 4,591 | 17,882 | 3,632 | |
41 |
180,005 | 210,300 | 201,348 | 185,908 | 185,941 | 66 | 935 | 172 | 41 | - | |
50/53 |
3,705 | 3,690 | 3,662 | 5,862 | 12,500 | 12,500 | - | - | - | - | |
54/58 |
95,828 | 32,568 | 12,082 | 11,114 | 16,687 | 59,326 | 50,786 | 46,931 | 49,886 | 72,323 | |
490/1 |
42 | 498 | 807 | 947 | 874 | 1,570 | 1,275 | 1,203 | 83 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
370,203 | 347,612 | 328,105 | 314,456 | 329,035 | 227,182 | 235,830 | 214,531 | 233,132 | 247,974 | |
10/15 |
350,490 | 288,284 | 274,449 | 268,473 | 268,876 | 188,371 | 186,643 | 183,929 | 183,327 | 182,477 | |
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 | |
13 |
106,200 | 106,200 | 106,200 | 106,200 | 106,200 | 106,200 | 106,200 | 106,200 | 106,200 | 106,200 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
133 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
14 |
182,290 | 120,084 | 106,249 | 100,273 | 100,676 | 20,171 | 18,443 | 15,729 | 15,127 | 14,277 | |
17/49 |
19,713 | 59,328 | 53,656 | 45,983 | 60,159 | 38,812 | 49,187 | 30,602 | 49,805 | 65,496 | |
17 |
- | - | 2,410 | - | - | 2,178 | 8,454 | 14,364 | 19,929 | 26,976 | |
170/4 |
- | - | 2,410 | - | - | 2,178 | 8,454 | 14,364 | 19,929 | 26,976 | |
42/48 |
19,713 | 58,448 | 50,545 | 45,004 | 60,159 | 36,404 | 40,733 | 16,238 | 29,718 | 38,428 | |
44 |
4,974 | 7,153 | 2,076 | 5,947 | 8,671 | 4,343 | 5,033 | 5,643 | 8,932 | 10,822 | |
440/4 |
4,974 | 7,153 | 2,076 | 5,947 | 8,671 | 4,343 | 5,033 | 5,643 | 8,932 | 10,822 | |
45 |
12,889 | 7,766 | 4,921 | 23,781 | 51,488 | 22,853 | 15,930 | 3,888 | 4,108 | 4,276 | |
450/3 |
10,650 | 6,301 | 3,522 | 23,781 | 51,488 | 22,853 | 15,822 | 3,570 | 4,108 | 4,264 | |
454/9 |
2,239 | 1,464 | 1,399 | - | - | - | 108 | 318 | - | 12 | |
47/48 |
1,850 | 43,529 | 43,549 | 15,276 | - | 9,207 | 19,770 | 6,706 | 16,678 | 23,330 | |
492/3 |
0 | 881 | 701 | 979 | - | 230 | - | - | 159 | 92 | |
| Income statement | |||||||||||
76A |
- | 5,475 | - | - | 134,941 | - | - | 4,715 | - | - | |
9900 |
31,760 | 23,835 | 23,768 | 13,643 | 5,607 | 40,116 | 64,267 | 31,680 | 40,947 | 72,719 | |
62 |
11,679 | 12,102 | 10,815 | 10,526 | 11,805 | 10,434 | 12,096 | 15,703 | 9,745 | 15,414 | |
630 |
6,074 | 5,972 | 8,971 | 6,852 | 4,107 | 6,949 | 6,965 | 7,785 | 7,322 | 8,181 | |
640/8 |
1,755 | 2,195 | 3,068 | 3,018 | 4,018 | 3,647 | 3,562 | 5,037 | 2,717 | 2,440 | |
66A |
- | 45 | - | - | - | - | - | - | - | - | |
9901 |
12,252 | 3,566 | 914 | -6,752 | -14,323 | 19,085 | 41,645 | 3,155 | 21,164 | 46,683 | |
75/76B |
56,546 | 8,620 | 8,216 | 8,689 | 7,534 | 532 | 377 | 429 | 600 | 400 | |
75 |
56,546 | 8,620 | 8,216 | 8,689 | 7,534 | 532 | 377 | 429 | 600 | 400 | |
65/66B |
469 | 662 | 625 | 1,882 | 2,682 | 3,661 | 4,264 | 4,195 | 3,524 | 3,580 | |
65 |
469 | 662 | 625 | 1,882 | 2,682 | 3,661 | 4,264 | 4,195 | 3,524 | 3,580 | |
9903 |
68,330 | 16,953 | 8,505 | 55 | 125,472 | 15,956 | 37,758 | 4,104 | 18,239 | 43,503 | |
67/77 |
6,124 | 3,118 | 2,528 | 458 | 44,966 | 6,229 | 17,043 | -497 | 4,056 | 7,708 | |
9904 |
62,206 | 13,835 | 5,976 | -403 | 80,505 | 9,728 | 20,715 | 4,602 | 14,183 | 35,795 | |
9905 |
62,206 | 13,835 | 5,976 | -403 | 80,505 | 9,728 | 20,715 | 4,602 | 14,183 | 35,795 | |
| Appropriation of the result | |||||||||||
9906 |
182,290 | 120,084 | 106,249 | 100,273 | 100,676 | 28,171 | 36,443 | 19,729 | 28,460 | 34,277 | |
694/7 |
- | - | - | - | - | 8,000 | 18,000 | 4,000 | 13,333 | 20,000 | |
694 |
- | - | - | - | - | 8,000 | 18,000 | 4,000 | 13,333 | 20,000 | |
| Social balance sheet | |||||||||||
9087 |
0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 0.2 | 0.4 | |
Hours worked1013 |
412 | 376 | 380 | 416 | 376 | 416 | 484 | 611 | 404 | 788 | |
| Document | |||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 12-08-2016.
2015 annual accounts filed 12 days after the deadline. Filed on 12 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-42600092.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 12-08-2016 | 2016-42600092 | |
| 31-12-2014 | full format | 31-07-2015 | 2015-38500484 | |
| 31-12-2013 | full format | 29-07-2014 | 2014-37100201 | |
| 31-12-2012 | full format | 26-07-2013 | 2013-35900111 | |
| 31-12-2011 | full format | 08-08-2012 | 2012-39500218 | |
| 31-12-2010 | full format | 19-07-2011 | 2011-31200577 | |
| 31-12-2009 | full format | 29-07-2010 | 2010-36500371 | |
| 31-12-2008 | full format | 12-08-2009 | 2009-56400287 | |
| 31-12-2007 | full format | 28-07-2008 | 2008-48400128 | |
| 31-12-2006 | full format | 26-07-2007 | 2007-48400008 | |
| 31-12-2005 | full format | 12-06-2006 | 2006-22804633 | |
| 31-12-2004 | full format | 15-07-2005 | 2005-49504947 | |
| 31-12-2003 | full format | 05-07-2004 | 2004-40800216 | |
| 31-12-2002 | full format | 19-08-2003 | 2003-62101502 | |
| 31-12-2001 | full format | 07-06-2002 | 2002-18104715 | |
| 31-12-2000 | full format | 26-11-2001 | 2001-71400449 | |
| 31-12-1999 | full format | 29-01-2001 | 2001-02801426 | |
| 31-12-1998 | full format | 22-12-1999 | 1999-64202483 | |
| 31-12-1997 | full format | 21-05-1999 | 1999-10902564 | |
| 31-12-1996 | full format | 30-12-1997 | 1997-58802133 | |
| 31-12-1995 | full format | 25-09-1996 | 1996-44803798 | |
| 31-12-1994 | full format | 03-08-1995 | 1995-44204650 | |
| 31-12-1993 | full format | 19-07-1994 | 1994-31100125 | |
| 31-12-1992 | full format | 07-07-1993 | 1993-23703260 | |
| 31-12-1991 | full format | 08-09-1992 | 1992-31202556 |
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,326 | 9,538 | 9,886 | 99 | -10,216 | 26,034 | 48,610 | 10,940 | 28,485 | 54,865 | ||
| 68,279 | 19,807 | 14,947 | 6,449 | 84,612 | 16,677 | 27,680 | 12,387 | 21,504 | 43,976 | ||
| 412 | 533 | 5,852 | 7,096 | 1,805 | 83 | 2,639 | 4,178 | 841 | 3,057 | ||
| 63,260 | 20,486 | 968 | -5,573 | -42,640 | 8,540 | 3,855 | -2,955 | -22,437 | - | ||
| 260,708 | 193,721 | 173,355 | 162,128 | 161,796 | 40,338 | 37,790 | 36,659 | 38,174 | 37,527 | ||
| 94.7% | 82.9% | 83.6% | 85.4% | 81.7% | 82.9% | 79.1% | 85.7% | 78.6% | 73.6% | ||
| 14.23 | 4.31 | 4.43 | 4.60 | 3.69 | 2.11 | 1.93 | 3.26 | 2.28 | 1.98 | ||
| 0.06 | 0.21 | 0.20 | 0.17 | 0.22 | 0.21 | 0.26 | 0.17 | 0.27 | 0.36 | ||
| 17.7% | 4.8% | 2.2% | -0.2% | 29.9% | 5.2% | 11.1% | 2.5% | 7.7% | 19.6% | ||
| 16.8% | 4.0% | 1.8% | -0.1% | 24.5% | 4.3% | 8.8% | 2.1% | 6.1% | 14.4% |
EBIT margin: not included in this filing.
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 over 3.4 times that of 2014 and the highest since 2010. It is the fourth rise in a row, after the fall in 2011.
Debt's share of the balance-sheet total falls from 17.1% to 5.3%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 2015 accounts. Every holding stands with its own latest accounts.
| Name | 2013 | 2014 | 2015 |
|---|---|---|---|
| D SERVICES | 98% | ||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DEWEPPE DECOR is no longer in the KBO register.
If something looks wrong or is missing, please tell us.