DEWI
Annual accounts 2010
full format, filed on 09-03-2011, 113 days before the deadlineAmounts without an identifiable currency are taken as euros.
Money flows
of every €100 of turnover, €6.50 remains as profit in 2010Balance sheet
balance sheet total €764,827 on 30-11-2010in euro
in euro
Staff
€42,310
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2010, 2 people joined and 4 left. Training hours in 2010: 53. Agency workers: 0.3 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
764,827 | 230,195 | 246,616 | 2.5m | 296,189 | |
20 |
0 | 0 | 0 | - | - | |
21/28 |
45,795 | 51,923 | 52,182 | 1.9m | 163,556 | |
21 |
0 | 0 | 0 | 1.8m | - | |
22/27 |
45,795 | 50,373 | 50,632 | 152,028 | 161,996 | |
22 |
41,932 | 44,221 | 46,511 | 140,272 | 146,062 | |
23 |
2,551 | 3,533 | 1,578 | - | - | |
24 |
1,311 | 2,618 | 2,544 | 11,756 | 15,934 | |
26 |
0 | 0 | 0 | - | - | |
27 |
0 | 0 | 0 | - | - | |
28 |
0 | 1,550 | 1,550 | 1,550 | 1,560 | |
280/1 |
0 | - | - | - | - | |
280 |
0 | - | - | - | - | |
281 |
0 | - | - | - | - | |
282/3 |
0 | - | - | - | - | |
282 |
0 | - | - | - | - | |
283 |
0 | - | - | - | - | |
284/8 |
0 | - | - | - | - | |
284 |
0 | - | - | - | - | |
285/8 |
0 | - | - | - | - | |
29/58 |
719,032 | 178,272 | 194,433 | 529,867 | 132,633 | |
29 |
0 | 0 | 0 | - | - | |
290 |
0 | 0 | 0 | - | - | |
291 |
0 | 0 | 0 | - | - | |
3 |
0 | 0 | 0 | - | - | |
30/36 |
0 | 0 | 0 | - | - | |
30/31 |
0 | - | - | - | - | |
32 |
0 | - | - | - | - | |
33 |
0 | - | - | - | - | |
34 |
0 | - | - | - | - | |
35 |
0 | - | - | - | - | |
36 |
0 | - | - | - | - | |
37 |
0 | 0 | 0 | - | - | |
40/41 |
470,497 | 92,374 | 95,440 | 461,831 | 26,592 | |
40 |
464,484 | 80,653 | 92,825 | 67,046 | 19,777 | |
41 |
6,013 | 11,721 | 2,614 | 394,785 | 6,815 | |
50/53 |
0 | 0 | 50,000 | - | - | |
50 |
0 | - | - | - | - | |
51/53 |
0 | - | - | - | - | |
54/58 |
248,536 | 85,533 | 48,966 | 68,036 | 106,041 | |
490/1 |
0 | 365 | 27 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
764,827 | 230,195 | 246,616 | 2.5m | 296,189 | |
10/15 |
206,902 | 154,015 | 141,205 | 84,454 | 115,230 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
101 |
0 | 0 | 0 | - | - | |
11 |
0 | 0 | 0 | - | - | |
1100/10 |
0 | 0 | 0 | - | - | |
12 |
0 | 0 | 0 | - | - | |
13 |
141,200 | 86,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
0 | 0 | 0 | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
1312 |
0 | 0 | 0 | - | - | |
1319 |
0 | 0 | 0 | - | - | |
132 |
0 | 0 | 0 | - | - | |
133 |
135,000 | 80,000 | 0 | - | - | |
14 |
3,702 | 5,815 | 73,005 | 16,254 | 47,030 | |
15 |
0 | 0 | 0 | - | - | |
19 |
0 | 0 | 0 | - | - | |
16 |
0 | 0 | 0 | - | - | |
160/5 |
0 | 0 | 0 | - | - | |
160 |
0 | - | - | - | - | |
161 |
0 | - | - | - | - | |
162 |
0 | - | - | - | - | |
164/5 |
0 | - | - | - | - | |
168 |
0 | 0 | 0 | - | - | |
17/49 |
557,925 | 76,180 | 105,411 | 2.4m | 180,959 | |
17 |
0 | 0 | 0 | - | - | |
170/4 |
0 | 0 | 0 | - | - | |
170 |
0 | - | - | - | - | |
171 |
0 | - | - | - | - | |
172 |
0 | - | - | - | - | |
173 |
0 | - | - | - | - | |
174 |
0 | - | - | - | - | |
175 |
0 | 0 | 0 | - | - | |
1750 |
0 | - | - | - | - | |
1751 |
0 | - | - | - | - | |
176 |
0 | 0 | 0 | - | - | |
178/9 |
0 | 0 | 0 | - | - | |
42/48 |
527,969 | 62,157 | 94,968 | 2.4m | 115,815 | |
42 |
0 | 0 | 0 | - | - | |
43 |
0 | 0 | 0 | - | - | |
430/8 |
0 | 0 | 0 | - | - | |
439 |
0 | 0 | 0 | - | - | |
44 |
293,189 | 46,674 | 78,639 | 97,465 | 25,427 | |
440/4 |
293,189 | 46,674 | 78,639 | 97,465 | 25,427 | |
441 |
0 | 0 | 0 | - | - | |
46 |
216,814 | 0 | 0 | - | - | |
45 |
17,565 | 15,183 | 15,621 | 7,575 | 17,169 | |
450/3 |
11,331 | 1,031 | 450 | - | 6,001 | |
454/9 |
6,234 | 14,152 | 15,171 | 7,575 | 11,168 | |
47/48 |
400 | 300 | 709 | 2.3m | 73,219 | |
492/3 |
29,957 | 14,023 | 10,442 | 23,681 | 65,144 | |
| Income statement | ||||||
70/76A |
827,306 | - | - | - | - | |
70 |
813,440 | 0 | 0 | - | - | |
71 |
0 | - | - | - | - | |
72 |
0 | - | - | - | - | |
76A |
0 | 0 | 0 | - | - | |
9900 |
- | 135,698 | 141,328 | 77,579 | 155,464 | |
60/66A |
745,207 | - | - | - | - | |
60/61 |
- | 0 | 0 | - | - | |
60 |
0 | - | - | - | - | |
600/8 |
0 | - | - | - | - | |
609 |
0 | - | - | - | - | |
61 |
652,367 | - | - | - | - | |
62 |
71,926 | 95,938 | 75,209 | 55,322 | 64,679 | |
630 |
4,578 | 6,461 | 4,947 | 12,175 | 21,939 | |
631/4 |
-7,478 | 0 | 7,478 | - | - | |
635/8 |
0 | 0 | 0 | - | - | |
640/8 |
23,814 | 17,955 | 4,425 | 18,219 | 13,803 | |
649 |
0 | 0 | 0 | - | - | |
66A |
0 | 0 | 0 | - | 34,461 | |
9901 |
82,099 | 15,343 | 49,269 | -8,137 | 55,043 | |
75/76B |
444 | 3,820 | 33,522 | 1,153 | 19,485 | |
75 |
444 | 3,820 | 33,522 | 1,153 | 19,485 | |
750 |
0 | - | - | - | - | |
751 |
250 | - | - | - | - | |
752/9 |
194 | - | - | - | - | |
65/66B |
4,833 | 2,728 | 15,858 | 23,792 | 3,720 | |
65 |
4,833 | 2,728 | 15,858 | 23,792 | 3,720 | |
650 |
0 | - | - | - | - | |
651 |
0 | - | - | - | - | |
652/9 |
4,833 | - | - | - | - | |
9903 |
77,710 | 16,435 | 66,934 | -30,776 | 36,347 | |
67/77 |
24,824 | 3,625 | 10,183 | - | 5,302 | |
670/3 |
24,824 | - | - | - | - | |
77 |
0 | - | - | - | - | |
9904 |
52,886 | 12,810 | 56,751 | -30,776 | 31,045 | |
789 |
0 | 0 | 0 | - | - | |
689 |
0 | 0 | 0 | - | - | |
9905 |
52,886 | 12,810 | 56,751 | -30,776 | 31,045 | |
| Appropriation of the result | ||||||
9906 |
58,702 | 85,815 | 73,005 | 16,254 | 47,030 | |
791/2 |
0 | 0 | 0 | - | - | |
791 |
0 | - | - | - | - | |
792 |
0 | - | - | - | - | |
691/2 |
55,000 | 80,000 | 0 | - | - | |
691 |
0 | 0 | 0 | - | - | |
6920 |
0 | 0 | 0 | - | - | |
6921 |
55,000 | 80,000 | 0 | - | - | |
694/7 |
0 | 0 | 0 | - | - | |
694 |
0 | 0 | 0 | - | - | |
695 |
0 | 0 | 0 | - | - | |
| Social balance sheet | ||||||
9087 |
1.7 | 2.1 | 2.1 | 1.7 | 2.4 | |
Agency workers1501 |
0.3 | - | - | - | - | |
Hours worked1013 |
3,262 | 4,749 | 3,839 | 3,085 | 3,803 | |
| Document | ||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2010 (PDF), filed on 09-03-2011.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-11-2010 | full format | 09-03-2011 | 2011-05300203 | |
| 30-11-2009 | abbreviated format | 29-06-2010 | 2010-22500385 | |
| 30-11-2008 | abbreviated format | 25-05-2009 | 2009-15500178 | |
| 30-11-2007 | abbreviated format | 09-06-2008 | 2008-19600030 | |
| 30-11-2006 | abbreviated format | 04-06-2007 | 2007-17600248 | |
| 30-11-2005 | abbreviated format | 19-05-2006 | 2006-15105025 | |
| 30-11-2004 | abbreviated format | 30-06-2005 | 2005-36501676 | |
| 30-11-2003 | abbreviated format | 24-05-2004 | 2004-16203624 | |
| 30-11-2002 | abbreviated format | 18-06-2003 | 2003-26004649 | |
| 30-11-2001 | abbreviated format | 12-07-2002 | 2002-37500913 | |
| 30-11-2000 | abbreviated format | 23-05-2001 | 2001-14102209 | |
| 30-11-1999 | abbreviated format | 26-05-2000 | 2000-16103183 | |
| 30-11-1998 | abbreviated format | 11-05-1999 | 1999-09802288 | |
| 30-11-1997 | abbreviated format | 13-05-1998 | 1998-09501407 | |
| 30-11-1996 | abbreviated format | 11-06-1997 | 1997-14002187 | |
| 30-11-1995 | abbreviated format | 10-07-1996 | 1996-33000434 | |
| 31-12-1994 | abbreviated format | 07-06-1995 | 1995-12104607 | |
| 31-12-1993 | abbreviated format | 27-06-1994 | 1994-19703660 | |
| 31-12-1992 | abbreviated format | 16-07-1993 | 1993-27100085 | |
| 31-12-1991 | abbreviated format | 30-06-1992 | 1992-17601713 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| 86,678 | 21,804 | 54,217 | 4,038 | 76,982 | ||
| 57,465 | 19,272 | 61,698 | -18,601 | 52,984 | ||
| 0 | 6,202 | 2,824 | 1.8m | 127,549 | ||
| 163,003 | 36,567 | -19,070 | -38,005 | - | ||
| 191,063 | 116,115 | 99,465 | -1.8m | 16,818 | ||
| 10.1% | - | - | - | - | ||
| 27.1% | 66.9% | 57.3% | 3.4% | 38.9% | ||
| 1.36 | 2.87 | 2.05 | 0.22 | 1.15 | ||
| 2.70 | 0.49 | 0.75 | 28.29 | 1.57 | ||
| 25.6% | 8.3% | 40.2% | -36.4% | 26.9% | ||
| 6.9% | 5.6% | 23.0% | -1.2% | 10.5% | ||
| 208 days | - | - | - | - | ||
| 164 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 DEWI
The operating result for 2010 is nearly 5.4 times that of 2009 and the highest since 2006. It is a recovery after the fall in 2009.
Debt's share of the balance-sheet total rises from 33.1% to 72.9%. Equity and debt are higher.