Result
From profit to loss in 2011, after a profit of €111,895 in 2010.
From profit to loss in 2011, after a profit of €111,895 in 2010.
Customers pay 29 days earlier.
Three of the last ten came late. The 2009 accounts came latest: 11 days after the end of the period.
Inactive. The last annual accounts are for financial year 2011.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
In 2011, 7 people joined and 9 left.
| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
1.9m | 2.2m | 2.3m | 2.8m | 2.4m | |
21/28 |
535,026 | 599,347 | 710,301 | 792,077 | 534,398 | |
22/27 |
534,872 | 599,068 | 710,022 | 791,835 | 534,157 | |
22 |
442,511 | 526,656 | 587,717 | 620,039 | 278,783 | |
23 |
77,879 | 52,428 | 84,530 | 125,035 | 197,661 | |
24 |
14,482 | 19,984 | 37,775 | 46,761 | 57,713 | |
28 |
154 | 279 | 279 | 241 | 241 | |
29/58 |
1.3m | 1.6m | 1.5m | 2.1m | 1.8m | |
3 |
432,767 | 286,507 | 318,243 | 241,790 | 252,598 | |
30/36 |
432,767 | 286,507 | 318,243 | 241,790 | 252,598 | |
40/41 |
739,222 | 877,293 | 733,225 | 1.3m | 1.1m | |
40 |
714,549 | 867,043 | 732,241 | 941,830 | 1.1m | |
41 |
24,673 | 10,251 | 985 | 385,030 | - | |
50/53 |
- | 5,000 | 5,000 | 5,000 | 5,000 | |
54/58 |
161,081 | 472,564 | 477,580 | 480,369 | 515,576 | |
490/1 |
- | - | 10,192 | 2,237 | 591 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
1.9m | 2.2m | 2.3m | 2.8m | 2.4m | |
10/15 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | |
10/11 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
100 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
13 |
970,628 | 255,788 | 255,788 | 255,788 | 255,788 | |
130 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
132 |
7,889 | 7,889 | 7,889 | 7,889 | 7,889 | |
133 |
950,339 | 235,499 | 235,499 | 235,499 | 235,499 | |
14 |
- | 735,786 | 683,891 | 736,763 | 654,262 | |
15 |
- | 2,318 | 8,688 | 15,059 | 21,430 | |
16 |
- | - | - | - | 21,292 | |
160/5 |
- | - | - | - | 21,292 | |
17/49 |
773,468 | 1.1m | 1.2m | 1.7m | 1.3m | |
17 |
16,686 | 166,680 | 275,248 | 385,920 | 57,855 | |
170/4 |
16,686 | 166,680 | 275,248 | 385,920 | 57,855 | |
42/48 |
756,782 | 956,140 | 906,110 | 1.3m | 1.2m | |
42 |
99,996 | 108,381 | 110,949 | 140,574 | 64,637 | |
43 |
28,952 | - | - | - | - | |
430/8 |
28,952 | - | - | - | - | |
44 |
450,859 | 578,304 | 450,697 | 881,738 | 976,751 | |
440/4 |
450,859 | 578,304 | 450,697 | 881,738 | 976,751 | |
46 |
- | - | 5,901 | 7,136 | - | |
45 |
116,825 | 149,387 | 125,233 | 121,356 | 87,634 | |
450/3 |
- | 46,092 | 18,481 | 15,429 | 2,395 | |
454/9 |
116,825 | 103,295 | 106,752 | 105,927 | 85,238 | |
47/48 |
60,150 | 120,068 | 213,329 | 180,000 | 120,496 | |
492/3 |
- | - | 818 | 0 | - | |
| Income statement | ||||||
70 |
5.8m | 4.2m | 3.8m | - | - | |
76A |
- | 2,624 | 8,979 | 8,369 | 2,409 | |
9900 |
2.2m | 1.5m | 1.6m | 1.7m | 1.6m | |
60/61 |
3.7m | 2.7m | 2.2m | - | - | |
62 |
2.0m | 1.3m | 1.4m | 1.4m | 1.2m | |
630 |
125,561 | 124,276 | 167,361 | 181,687 | 193,368 | |
635/8 |
- | - | - | -21,292 | 21,292 | |
640/8 |
55,102 | 14,701 | 22,456 | 21,478 | 21,497 | |
66A |
- | - | 1,387 | - | - | |
9901 |
-6,293 | 130,244 | 17,667 | 172,057 | 162,115 | |
75/76B |
4,228 | 12,954 | 16,579 | 21,539 | 26,660 | |
75 |
4,228 | 12,954 | 16,579 | 21,539 | 26,660 | |
65/66B |
18,317 | 14,640 | 32,505 | 5,715 | 8,830 | |
65 |
18,317 | 14,640 | 32,505 | 5,715 | 8,830 | |
9903 |
-20,382 | 131,182 | 9,333 | 196,250 | 182,354 | |
67/77 |
564 | 19,287 | 2,205 | 53,749 | 49,854 | |
9904 |
-20,946 | 111,895 | 7,128 | 142,501 | 132,500 | |
9905 |
-20,946 | 111,895 | 7,128 | 142,501 | 132,500 | |
| Appropriation of the result | ||||||
9906 |
714,840 | 795,786 | 743,891 | 796,763 | 714,262 | |
691/2 |
714,840 | - | - | - | - | |
6921 |
714,840 | - | - | - | - | |
694/7 |
- | 60,000 | 60,000 | 60,000 | 60,000 | |
694 |
- | 60,000 | 60,000 | - | 60,000 | |
695 |
- | - | - | 60,000 | - | |
| Social balance sheet | ||||||
9087 |
33.3 | 32.3 | 36.3 | 37 | 33.8 | |
Hours worked1013 |
78,905 | 52,794 | 58,377 | 61,447 | 55,337 | |
| Document | ||||||
The accounts for 22 older financial years (1984-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 17-07-2012.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 17-07-2012 | 2012-29300353 | |
| 30-06-2010 | abbreviated format | 09-02-2011 | 2011-02900100 | |
| 30-06-2009 | abbreviated format | 11-02-2010 | 2010-04100340 | |
| 30-06-2008 | abbreviated format | 10-02-2009 | 2009-04100179 | |
| 30-06-2007 | abbreviated format | 23-01-2008 | 2008-02200089 | |
| 30-06-2006 | abbreviated format | 09-01-2007 | 2007-00701446 | |
| 30-06-2005 | abbreviated format | 28-12-2005 | 2005-92003823 | |
| 30-06-2004 | abbreviated format | 29-12-2004 | 2004-88803900 | |
| 30-06-2003 | abbreviated format | 31-12-2003 | 2003-85800206 | |
| 30-06-2002 | abbreviated format | 30-12-2002 | 2002-78600105 | |
| 30-06-2001 | abbreviated format | 16-01-2002 | 2002-01400073 | |
| 31-12-1999 | abbreviated format | 29-06-2000 | 2000-30600220 | |
| 31-12-1998 | abbreviated format | 25-06-1999 | 1999-23902572 | |
| 31-12-1997 | abbreviated format | 29-06-1998 | 1998-24603468 | |
| 31-12-1996 | abbreviated format | 12-06-1997 | 1997-14903811 | |
| 31-12-1995 | abbreviated format | 24-06-1996 | 1996-21002533 | |
| 31-12-1994 | abbreviated format | 28-06-1995 | 1995-30604692 | |
| 31-12-1993 | abbreviated format | 04-07-1994 | 1994-26302200 | |
| 31-12-1992 | abbreviated format | 02-07-1993 | 1993-22504003 | |
| 31-12-1991 | abbreviated format | 14-08-1992 | 1992-28501283 | |
| 31-12-1990 | abbreviated format | 12-08-1991 | 1991-22102040 | |
| 31-12-1989 | abbreviated format | 11-06-1990 | 1990-07801910 | |
| 31-12-1988 | abbreviated format | 30-06-1989 | 1989-12805357 | |
| 31-12-1987 | abbreviated format | 12-08-1988 | 1988-18700601 | |
| 31-12-1986 | abbreviated format | 07-07-1987 | 1987-16001639 | |
| 30-09-1985 | abbreviated format | 16-04-1986 | 1986-04701844 | |
| 30-09-1984 | unclassified schema | 17-04-1985 | 1985-02001879 |
| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| 119,268 | 254,520 | 185,028 | 353,744 | 355,483 | ||
| 104,615 | 236,171 | 174,489 | 324,188 | 325,868 | ||
| 61,366 | 13,322 | 89,411 | 439,365 | 208,149 | ||
| -311,483 | -5,016 | -2,789 | -35,206 | - | ||
| 576,288 | 685,224 | 638,132 | 725,454 | 600,228 | ||
| -0.1% | 3.1% | 0.5% | - | - | ||
| 58.6% | 49.9% | 47.6% | 39.7% | 44.3% | ||
| 1.76 | 1.72 | 1.70 | 1.55 | 1.48 | ||
| 1.19 | 1.42 | 1.35 | 1.36 | 1.28 | ||
| 0.71 | 1.00 | 1.10 | 1.52 | 1.24 | ||
| -1.9% | 10.0% | 0.7% | 12.6% | 12.6% | ||
| -1.1% | 5.0% | 0.3% | 5.0% | 5.6% | ||
| 45 days | 75 days | 71 days | - | - | ||
| 45 days | 79 days | 75 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.
The operating result for 2011 is a loss of €6,293, after a profit of €130,244 in 2010. It is the lowest result since 2007.
Debt's share of the balance-sheet total falls from 50.1% to 41.4%. Equity and debt are lower.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DEWINTER is no longer in the KBO register.
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