DGF NET
Annual accounts 2017
micro format, filed on 22-08-2018, 22 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €62,000. Estimated: probably between €28,000 and €150,000.
Balance sheet
balance sheet total €4,175 on 31-12-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
4,175 | 1,176 | 723 | 1,330 | 1,222 | 899 | 2,610 | 3,622 | |
29/58 |
4,175 | 1,176 | 723 | 1,330 | 1,222 | 899 | 2,610 | 3,622 | |
40/41 |
1,068 | 964 | 709 | 686 | 635 | 555 | 482 | 402 | |
41 |
1,068 | 964 | 709 | 686 | 635 | 555 | 482 | 402 | |
50/53 |
- | - | - | 644 | 587 | - | - | - | |
54/58 |
3,107 | 211 | 14 | - | - | 344 | 2,129 | 3,221 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
4,175 | 1,176 | 723 | 1,330 | 1,222 | 899 | 2,610 | 3,622 | |
10/15 |
1,127 | -6,624 | -5,052 | -2,593 | -285 | 286 | 1,904 | 3,504 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | |
14 |
-6,373 | -14,124 | -12,552 | -10,093 | -7,785 | -7,214 | -5,596 | -3,996 | |
17/49 |
3,048 | 7,800 | 5,775 | 3,922 | 1,507 | 613 | 706 | 118 | |
17 |
- | 5,800 | 3,950 | 2,272 | 1,372 | - | - | - | |
178/9 |
- | 5,800 | 3,950 | 2,272 | 1,372 | - | - | - | |
42/48 |
3,048 | 2,000 | 1,825 | 1,650 | 135 | 613 | 706 | 118 | |
44 |
2,904 | 1,882 | 1,796 | 1,650 | 17 | 495 | 588 | - | |
440/4 |
2,904 | 1,882 | 1,796 | 1,650 | 17 | 495 | 588 | - | |
45 |
- | - | 29 | - | - | - | - | - | |
450/3 |
- | - | 29 | - | - | - | - | - | |
47/48 |
144 | 118 | - | - | 118 | 118 | 118 | 118 | |
| Income statement | |||||||||
76A |
- | - | - | - | 353 | - | - | - | |
9900 |
8,102 | -1,390 | -508 | -1,904 | -874 | -1,141 | -1,139 | -3,247 | |
640/8 |
219 | 150 | - | 354 | - | 354 | 348 | 795 | |
9901 |
7,883 | -1,540 | -508 | -2,258 | -874 | -1,496 | -1,486 | -4,042 | |
75/76B |
- | - | - | 0 | - | - | 11 | 47 | |
75 |
- | - | - | 0 | - | - | 11 | 47 | |
65/66B |
132 | 33 | 300 | 49 | 50 | 122 | 125 | - | |
65 |
132 | 33 | 300 | 49 | 50 | 122 | 125 | - | |
9903 |
7,751 | -1,573 | -808 | -2,307 | -571 | -1,618 | -1,600 | -3,996 | |
9904 |
7,751 | -1,573 | -808 | -2,307 | -571 | -1,618 | -1,600 | -3,996 | |
9905 |
7,751 | -1,573 | -808 | -2,307 | -571 | -1,618 | -1,600 | -3,996 | |
| Appropriation of the result | |||||||||
9906 |
-6,373 | -14,124 | -12,552 | -10,093 | -7,785 | -7,214 | -5,596 | -3,996 | |
| Document | |||||||||
Source: Annual accounts 2017 (PDF), filed on 22-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 22 days after the deadline. Filed on 22 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-47600254.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 22-08-2018 | 2018-47600254 | |
| 31-12-2016 | micro format | 26-09-2017 | 2017-63200170 | |
| 31-12-2015 | full format | 19-08-2016 | 2016-44600129 | |
| 31-12-2013 | full format | 09-12-2014 | 2014-68900572 | |
| 31-12-2012 | full format | 17-09-2013 | 2013-58800469 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-51500486 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-49400018 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-52700330 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| 2,896 | 198 | - | - | - | -1,785 | -1,092 | - | ||
| 1,127 | -824 | -1,102 | -321 | 1,087 | 286 | 1,904 | 3,504 |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €4,175 is too small for a meaningful ratio.
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 DGF NET
The operating result for 2017 is a profit of €7,883, after a loss of €1,540 in 2016. It is the highest result since 2009.
Debt's share of the balance-sheet total is 73.0%.