DG DEVELOPMENT
Annual accounts 2020
abbreviated format, filed on 05-05-2021, 94 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €1.8m on 30-06-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.8m | 1.5m | 1.4m | |
21/28 |
1.5m | 1.4m | - | |
22/27 |
1.5m | 1.4m | - | |
27 |
1.5m | 1.4m | - | |
29/58 |
297,271 | 91,576 | 1.4m | |
3 |
- | - | 1.1m | |
30/36 |
- | - | 1.1m | |
40/41 |
66,760 | 66,760 | 281,208 | |
41 |
66,760 | 66,760 | 281,208 | |
54/58 |
230,511 | 23,163 | 606 | |
490/1 |
- | 1,653 | 774 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.8m | 1.5m | 1.4m | |
10/15 |
-77,241 | 27,325 | 62,056 | |
10/11 |
62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | |
13 |
56 | 56 | 56 | |
130/1 |
56 | - | - | |
130 |
56 | 56 | 56 | |
14 |
-139,297 | -34,731 | - | |
17/49 |
1.8m | 1.5m | 1.3m | |
17 |
- | - | 532,000 | |
170/4 |
- | - | 532,000 | |
42/48 |
1.8m | 1.5m | 810,873 | |
42 |
- | - | 810,000 | |
44 |
3,558 | - | 850 | |
440/4 |
3,558 | - | 850 | |
45 |
77,808 | 62,123 | 23 | |
450/3 |
77,808 | 62,123 | 23 | |
47/48 |
1.7m | 1.4m | - | |
492/3 |
17,202 | 17,202 | - | |
| Income statement | ||||
9900 |
-8,758 | 1,307 | 6,067 | |
640/8 |
- | 4,856 | 4,567 | |
9901 |
-8,758 | -3,549 | 1,499 | |
65/66B |
25,808 | 31,182 | 1,420 | |
65 |
25,808 | 31,182 | 1,420 | |
9903 |
-34,566 | -34,731 | 79 | |
67/77 |
70,000 | - | 23 | |
9904 |
-104,566 | -34,731 | 56 | |
9905 |
-104,566 | -34,731 | 56 | |
| Appropriation of the result | ||||
9906 |
-139,297 | -34,731 | 56 | |
691/2 |
- | - | 56 | |
6920 |
- | - | 56 | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 05-05-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 94 days after the deadline. Filed on 5 May 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-13500119.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 34,285 | 304,100 | - | ||
| 207,348 | 22,557 | - | ||
| -1.5m | -1.4m | 594,056 | ||
| -4.4% | 1.8% | 4.4% | ||
| 0.16 | 0.06 | 1.73 | ||
| 0.16 | 0.06 | 0.35 | ||
| - | 54.56 | 21.64 | ||
| - | -127.1% | 0.1% | ||
| -5.9% | -2.3% | 0.0% |
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 DG DEVELOPMENT
The operating result for 2020 is a loss of €8,758, larger than the loss of €3,549 in 2019. It is the lowest result since 2018.
Equity is negative. Debt (€1.8m) exceeds the balance-sheet total (€1.8m).