DEXTRA
Annual accounts 2016
abbreviated format, filed on 29-09-2017, 60 days late€19,037
▲ €27,912
€16,412
▲ €74,352
€15,428
▲ €73,387
-€53,911
▲ €17,001
-22.1%
▲ 13.5 percentage points
0.74
▲ 0.09
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 ≈ €130,000. Estimated: probably between €54,000 and €320,000.
Balance sheet
balance sheet total €170,304 on 31-12-2016What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
170,304 | 148,967 | 239,694 | 312,007 | 118,926 | 195,754 | 198,472 | 269,836 | 235,291 | 317,174 | 360,286 | |
21/28 |
16,306 | 17,880 | 19,818 | 22,418 | 18,701 | 8,215 | 11,571 | 22,926 | 39,161 | 67,516 | 84,607 | |
21 |
11,039 | 11,039 | 11,039 | 11,039 | 11,039 | - | - | - | - | - | - | |
22/27 |
1,574 | 3,147 | 5,085 | 7,686 | 3,968 | 4,521 | 7,878 | 19,232 | 35,468 | 63,822 | 80,913 | |
23 |
- | - | - | - | 1,550 | 1,305 | 4,905 | 18,088 | 31,557 | 50,210 | 54,509 | |
24 |
1,574 | 3,147 | 5,085 | 7,686 | 2,419 | 3,216 | 2,973 | 1,144 | 2,361 | 10,514 | 21,756 | |
26 |
- | - | - | - | - | - | - | - | 1,550 | 3,099 | 4,648 | |
28 |
3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | |
29/58 |
153,998 | 131,088 | 219,876 | 289,588 | 100,225 | 187,539 | 186,900 | 246,910 | 196,130 | 249,658 | 275,679 | |
3 |
- | - | - | - | 25,788 | - | - | - | 27,420 | 26,997 | - | |
30/36 |
- | - | - | - | 25,788 | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | - | - | 27,420 | 26,997 | - | |
40/41 |
128,583 | 127,300 | 215,260 | 275,170 | 68,853 | 88,720 | 70,097 | 80,400 | 88,707 | 90,460 | 165,737 | |
40 |
117,709 | 117,709 | 203,049 | 265,052 | 57,607 | 80,698 | 48,216 | 60,753 | 78,817 | 65,684 | 131,708 | |
41 |
10,874 | 9,591 | 12,211 | 10,118 | 11,246 | 8,022 | 21,880 | 19,647 | 9,890 | 24,776 | 34,028 | |
50/53 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | |
54/58 |
22,185 | 689 | 1,518 | 11,320 | 2,486 | 95,720 | 113,705 | 163,412 | 76,904 | 129,102 | 106,844 | |
490/1 |
131 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
170,304 | 148,967 | 239,694 | 312,007 | 118,926 | 195,754 | 198,472 | 269,836 | 235,291 | 317,174 | 360,286 | |
10/15 |
-37,605 | -53,032 | 4,927 | 19,502 | 17,009 | 108,981 | 95,598 | 99,856 | 87,264 | 83,695 | 80,255 | |
10/11 |
62,000 | 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 | 62,000 | |
13 |
24,299 | 24,299 | 24,299 | 24,299 | 24,299 | 28,719 | 24,299 | 24,299 | 23,739 | 20,171 | 19,249 | |
130/1 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 5,641 | 2,072 | 1,150 | |
1312 |
- | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | |
1319 |
3,099 | - | - | - | - | - | - | - | - | - | - | |
132 |
14,380 | 14,380 | 14,380 | 14,380 | 14,380 | 18,801 | 14,380 | 14,380 | 14,380 | 14,380 | 14,380 | |
133 |
620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | |
14 |
-123,903 | -139,331 | -81,371 | -66,797 | -69,289 | 18,262 | 9,299 | 13,558 | 1,525 | 1,525 | -994 | |
16 |
- | - | - | - | - | 2,277 | - | - | - | - | - | |
168 |
- | - | - | - | - | 2,277 | - | - | - | - | - | |
17/49 |
207,908 | 202,000 | 234,767 | 292,505 | 101,916 | 84,496 | 102,874 | 169,980 | 148,027 | 233,479 | 280,032 | |
42/48 |
207,908 | 202,000 | 234,767 | 292,505 | 101,916 | 84,496 | 102,874 | 169,980 | 148,027 | 233,479 | 280,032 | |
43 |
- | - | 52 | 6 | - | - | - | - | - | - | - | |
430/8 |
- | - | 52 | 6 | - | - | - | - | - | - | - | |
44 |
1,009 | 1,642 | 21,043 | 35,704 | 26,749 | 12,261 | 69,609 | 108,753 | 73,292 | 125,333 | 192,338 | |
440/4 |
1,009 | 1,642 | 21,043 | 35,704 | 26,749 | 12,261 | 69,609 | 108,753 | 73,292 | 125,333 | 192,338 | |
45 |
- | 4,553 | 4,553 | 4,553 | 4,733 | 9,140 | 7,157 | 6,969 | 3,013 | 2,566 | 1,455 | |
450/3 |
- | 4,553 | 4,553 | 4,553 | 4,733 | 9,140 | 7,157 | 6,969 | 3,013 | 2,566 | 1,455 | |
47/48 |
206,900 | 195,805 | 209,118 | 252,242 | 70,434 | 63,094 | 26,108 | 54,258 | 71,722 | 105,580 | 86,238 | |
| Income statement | ||||||||||||
76A |
- | - | - | - | 3,305 | - | - | - | - | - | - | |
9900 |
19,037 | -8,876 | -15,996 | 487 | -94,863 | 57,779 | 31,729 | 54,088 | 56,024 | 77,069 | 64,671 | |
630 |
1,574 | 1,938 | 2,601 | 4,150 | 3,857 | 7,808 | 17,114 | 17,632 | 37,206 | 46,280 | 46,530 | |
640/8 |
1,051 | 47,127 | 1,276 | 470 | 863 | 994 | 2,829 | 703 | 687 | 682 | 809 | |
66A |
- | - | - | - | - | - | - | 394 | - | - | - | |
9901 |
16,412 | -57,941 | -19,873 | -4,133 | -99,583 | 48,977 | 11,786 | 35,752 | 18,131 | 30,106 | 17,332 | |
75/76B |
1,290 | 2 | 5,625 | 677 | 3,224 | 899 | 1,190 | 1,069 | 2,947 | 356 | 1,799 | |
75 |
1,290 | 2 | 5,625 | 677 | 3,224 | 899 | 1,190 | 1,069 | 2,947 | 356 | 1,799 | |
65/66B |
1,186 | 20 | 326 | 340 | 938 | 4,493 | 2,234 | 5,548 | 8,389 | 12,021 | 5,286 | |
65 |
1,186 | 20 | 326 | 340 | 938 | 4,493 | 2,234 | 5,548 | 8,389 | 12,021 | 5,286 | |
9903 |
16,516 | -57,959 | -14,574 | -3,796 | -93,993 | 45,383 | 10,742 | 30,879 | 12,689 | 18,441 | 13,845 | |
67/77 |
1,088 | 0 | 1 | 1 | 256 | 4,722 | - | 3,286 | 121 | - | - | |
9904 |
15,428 | -57,960 | -14,575 | -3,797 | -91,972 | 38,383 | 10,742 | 27,592 | 12,568 | 18,441 | 13,845 | |
789 |
- | - | - | - | 4,421 | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 4,421 | - | - | - | - | - | |
9905 |
15,428 | -57,960 | -14,575 | -3,797 | -87,551 | 33,963 | 10,742 | 27,592 | 12,568 | 18,441 | 13,845 | |
| Appropriation of the result | ||||||||||||
9906 |
-123,903 | -139,331 | -81,371 | -66,797 | -69,289 | 43,262 | 24,299 | 29,117 | 14,093 | 17,447 | 12,898 | |
691/2 |
- | - | - | - | - | - | - | 559 | 3,568 | 922 | 692 | |
6920 |
- | - | - | - | - | - | - | 559 | 3,568 | 922 | 692 | |
694/7 |
- | - | - | - | - | 25,000 | 15,000 | 15,000 | 9,000 | 15,000 | 13,200 | |
695 |
- | - | - | - | - | 25,000 | 15,000 | 15,000 | 9,000 | 15,000 | 13,200 | |
| Document | ||||||||||||
The accounts for 8 older financial years (1998-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 29-09-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 60 days after the deadline. Filed on 29 September 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-65800208.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 29-09-2017 | 2017-65800208 | |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-49700294 | |
| 31-12-2014 | abbreviated format | 23-08-2015 | 2015-44800202 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-60800084 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-50800222 | |
| 31-12-2011 | abbreviated format | 28-09-2012 | 2012-58100374 | |
| 31-12-2010 | abbreviated format | 30-12-2011 | 2011-65500586 | |
| 31-12-2009 | abbreviated format | 27-08-2010 | 2010-45000462 | |
| 31-12-2008 | abbreviated format | 12-08-2009 | 2009-56100060 | |
| 31-12-2007 | abbreviated format | 28-08-2008 | 2008-63100397 | |
| 31-12-2006 | abbreviated format | 31-08-2007 | 2007-65800100 | |
| 31-12-2005 | abbreviated format | 15-11-2006 | 2006-87201955 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-78701873 | |
| 31-12-2003 | abbreviated format | 29-11-2004 | 2004-81701855 | |
| 31-12-2002 | abbreviated format | 05-04-2004 | 2004-10304783 | |
| 31-12-2001 | abbreviated format | 05-04-2004 | 2004-10304804 | |
| 31-12-2000 | abbreviated format | 05-04-2004 | 2004-10304793 | |
| 31-12-1999 | abbreviated format | 31-07-2000 | 2000-47100186 | |
| 31-12-1998 | abbreviated format | 04-08-1999 | 1999-39304622 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,985 | -56,003 | -17,272 | 17 | -95,726 | 56,785 | 28,900 | 53,384 | 55,337 | 76,386 | 63,861 | ||
| 17,001 | -56,022 | -11,974 | 353 | -88,114 | 46,191 | 27,856 | 45,224 | 49,775 | 64,721 | 60,375 | ||
| 0 | 0 | 0 | 7,868 | 11,039 | 6,469 | 5,760 | 1,790 | 8,852 | 29,189 | 26,515 | ||
| 21,495 | -829 | -9,802 | 8,834 | -93,234 | -17,984 | -49,707 | 86,507 | -52,198 | 22,258 | - | ||
| -53,911 | -70,912 | -14,890 | -2,917 | -1,691 | 103,044 | 84,026 | 76,931 | 48,103 | 16,180 | -4,352 | ||
| -22.1% | -35.6% | 2.1% | 6.3% | 14.3% | 55.7% | 48.2% | 37.0% | 37.1% | 26.4% | 22.3% | ||
| 0.74 | 0.65 | 0.94 | 0.99 | 0.98 | 2.22 | 1.82 | 1.45 | 1.32 | 1.07 | 0.98 | ||
| 0.74 | 0.65 | 0.94 | 0.99 | 0.73 | 2.22 | 1.82 | 1.45 | 1.14 | 0.95 | 0.98 | ||
| - | - | 47.65 | 15.00 | 5.99 | 0.78 | 1.08 | 1.70 | 1.70 | 2.79 | 3.49 | ||
| - | - | -295.8% | -19.5% | -540.7% | 35.2% | 11.2% | 27.6% | 14.4% | 22.0% | 17.3% | ||
| 9.1% | -38.9% | -6.1% | -1.2% | -77.3% | 19.6% | 5.4% | 10.2% | 5.3% | 5.8% | 3.8% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 DEXTRA
The operating result for 2016 is a profit of €16,412, after a loss of €57,941 in 2015. It is the highest result since 2011.
Equity is negative. Debt (€207,908) exceeds the balance-sheet total (€170,304).