DGM (0880.509.976), Inactive: financials and annual accounts

DGM

KBO/BCE: BE 0880.509.976

Line	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	743,667	745,111	748,389	748,921	748,390	894,898	1.0m	1.1m	1.2m	1.2m	1.2m	1.3m	532,337
Formation expenses`20`	-	-	-	0	0	0	0	0	0	-	-	-	-
Fixed assets`21/28`	-	-	-	-	-	738,031	842,148	812,119	896,607	959,701	1.1m	1.0m	301,818
Intangible fixed assets`21`	-	-	-	0	0	29,935	53,883	77,830	101,778	125,726	149,674	173,622	197,569
Tangible fixed assets`22/27`	-	-	-	-	-	708,096	788,265	734,289	794,828	833,975	926,350	850,367	104,248
Land and buildings`22`	-	-	-	0	0	687,116	752,301	667,639	726,371	776,877	833,549	778,597	-
Plant, machinery and equipment`23`	-	-	-	0	0	1,947	6,989	12,650	9,200	13,729	21,831	15,280	12,927
Furniture and vehicles`24`	-	-	-	0	0	19,033	28,975	53,999	59,257	43,369	70,971	34,214	59,146
Other tangible fixed assets`26`	-	-	-	0	0	0	0	0	0	-	-	22,275	32,175
Assets under construction and advance payments`27`	-	-	-	0	0	0	0	0	0	-	-	-	-
Financial fixed assets`28`	-	-	-	0	0	0	0	0	0	-	-	-	-
Current assets`29/58`	743,667	745,111	748,389	748,921	748,390	156,868	196,745	252,024	297,568	257,856	173,330	226,818	230,520
Amounts receivable after more than one year`29`	30,000	30,000	30,000	30,000	-	-	0	0	0	-	-	-	-
Trade receivables`290`	30,000	30,000	30,000	30,000	0	0	0	0	0	-	-	-	-
Other amounts receivable`291`	-	-	-	0	0	0	0	0	0	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	0	0	0	0	0	0	-	-	-	-
Stocks`30/36`	-	-	-	0	0	0	0	0	0	-	-	-	-
Contracts in progress`37`	-	-	-	0	0	0	0	0	0	-	-	-	-
Amounts receivable within one year`40/41`	128,357	126,740	125,460	99,399	98,647	150,582	186,969	229,131	259,635	242,160	151,552	203,166	197,040
Trade receivables`40`	78,937	78,937	78,937	79,073	79,401	131,994	164,738	208,556	246,458	242,157	151,552	203,166	197,040
Other amounts receivable`41`	49,420	47,802	46,522	20,326	19,246	18,588	22,231	20,575	13,177	3	-	-	-
Current investments`50/53`	-	-	-	0	0	0	0	0	0	-	-	-	-
Cash at bank and in hand`54/58`	585,309	588,371	592,929	619,522	649,743	3,552	5,833	13,113	31,244	15,697	21,778	23,372	33,479
Deferred charges and accrued income`490/1`	-	-	-	0	0	2,734	3,943	9,779	6,689	-	-	280	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	743,667	745,111	748,389	748,921	748,390	894,898	1.0m	1.1m	1.2m	1.2m	1.2m	1.3m	532,337
Equity`10/15`	-428,854	-427,470	-424,967	-423,673	-418,454	-33,276	78,320	-44,417	101,309	-61,189	-88,066	42,490	35,351
Contributions`10/11`	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Issued capital`100`	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Uncalled capital`101`	-	-	-	0	0	0	0	0	0	-	-	-	-
Contributions outside capital`11`	-	-	-	0	0	0	0	0	0	-	-	-	-
Share premium`1100/10`	-	-	-	0	0	0	0	0	0	-	-	-	-
Revaluation surpluses`12`	-	-	-	0	0	0	0	0	0	-	-	-	-
Reserves`13`	3,000	3,000	3,000	3,000	3,000	3,000	48,320	3,000	71,309	3,000	3,000	12,490	5,351
Non-distributable reserves`130/1`	3,000	-	-	-	-	-	0	0	0	-	-	-	-
Legal reserve`130`	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Reserves not available under the articles`1311`	3,000	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	0	0	0	0	0	0	-	-	-	-
Other`1319`	-	-	-	0	0	0	0	0	0	-	-	-	-
Tax-exempt reserves`132`	-	-	-	0	0	0	0	0	0	-	-	-	-
Distributable reserves`133`	-	-	-	0	0	0	45,320	0	68,309	-	-	9,490	2,351
Profit (loss) carried forward`14`	-461,854	-460,470	-457,967	-456,673	-451,454	-66,276	0	-77,417	0	-94,189	-121,066	-	-
Investment grants`15`	-	-	-	0	0	0	0	0	0	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	0	0	0	-	-	-	-
Provisions and deferred taxes`16`	1.2m	1.2m	1.2m	1.2m	1.2m	-	0	0	0	-	-	-	-
Provisions for liabilities and charges`160/5`	1.2m	1.2m	1.2m	1.2m	1.2m	0	0	0	0	-	-	-	-
Pensions and similar obligations`160`	-	-	-	1.2m	1.2m	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	0	0	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	0	0	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	0	0	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	1.2m	1.2m	1.2m	0	0	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	0	0	0	0	0	0	-	-	-	-
Amounts payable`17/49`	15,354	15,414	16,189	15,426	9,677	928,174	960,572	1.1m	1.1m	1.3m	1.3m	1.2m	496,987
Amounts payable after more than one year`17`	-	-	-	-	-	608,876	708,661	819,207	899,391	706,463	757,588	826,736	306,987
Financial debts`170/4`	-	-	-	-	-	608,876	708,661	819,207	899,391	706,463	757,588	826,736	306,987
Trade debts`175`	-	-	-	0	0	0	0	0	0	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	0	0	0	0	0	0	-	-	-	-
Other amounts payable`178/9`	-	-	-	0	0	0	0	0	0	-	-	-	-
Amounts payable within one year`42/48`	15,354	15,414	16,189	15,426	9,677	319,298	251,877	289,353	193,475	572,284	579,832	381,581	190,000
Current portion of amounts payable after more than one year`42`	-	-	-	0	0	99,785	96,790	97,464	91,227	351,125	389,896	238,322	41,093
Financial debts`43`	-	-	-	-	-	1,474	9,677	19,212	0	77,870	89,035	-	-
Credit institutions`430/8`	-	-	-	0	0	1,474	9,677	19,212	0	77,870	89,035	-	-
Other loans`439`	-	-	-	0	0	0	0	0	0	-	-	-	-
Trade debts`44`	9,653	9,653	9,653	9,653	9,653	29,088	24,447	76,958	93,129	100,101	87,529	131,302	119,072
Suppliers`440/4`	9,653	9,653	9,653	9,653	9,653	29,088	24,447	76,958	93,129	100,101	87,529	131,302	119,072
Bills of exchange payable`441`	-	-	-	0	0	0	0	0	0	-	-	-	-
Advances received on contracts in progress`46`	5,701	5,761	6,536	5,749	0	0	0	0	0	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	25	25	3,239	2,853	20,719	8,743	8,189	13,372	11,957	15,848
Taxes`450/3`	-	-	-	25	25	346	196	298	0	-	6,667	6,667	13,002
Remuneration and social security`454/9`	-	-	-	0	0	2,893	2,657	20,420	8,743	8,189	6,705	5,290	2,846
Other amounts payable`47/48`	-	-	-	0	0	185,712	118,109	75,000	376	35,000	-	-	13,986
Accrued charges and deferred income`492/3`	-	-	-	0	0	0	35	0	0	-	-	-	-
Income statement
Turnover`70`	-	-	-	0	0	0	0	0	0	-	-	-	-
Non-recurring operating income`76A`	-	-	-	0	1.2m	0	232	0	0	-	2,573	8,083	-
Gross operating margin`9900`	-1,998	-2,457	-1,381	-5,524	1.1m	281,045	432,929	422,716	608,305	434,842	331,488	311,966	373,459
Goods, raw materials, services and sundry goods`60/61`	-	-	-	0	0	0	0	0	0	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	0	12,458	84,258	123,247	317,072	271,830	223,423	233,478	123,518	75,120
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	0	0	108,923	122,793	122,623	116,052	108,274	111,484	103,819	102,960
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	0	0	0	0	0	0	-	-	11,500	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	0	0	0	0	0	0	-	-	-	-
Other operating charges`640/8`	968	1,020	1,104	492	8,293	2,835	2,236	3,240	3,240	1,454	2,807	797	14,344
Operating charges capitalised as restructuring costs`649`	-	-	-	0	0	0	0	0	0	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	0	22,700	36,321	14,875	12,834	0	5,070	31,124	-	18,341
Operating profit (loss)`9901`	-2,966	-3,477	-2,485	-6,016	1.1m	85,029	184,653	-20,218	217,183	101,691	-16,282	72,332	181,035
Financial income`75/76B`	1,618	1,280	1,221	1,080	1,311	1,356	1,303	1,224	7,266	187	156	554	248
Recurring financial income`75`	1,618	1,280	1,221	1,080	1,311	1,356	1,303	1,224	7,266	187	156	554	248
Non-recurring financial income`76B`	-	-	-	0	0	-	-	-	-	-	-	-	-
Financial charges`65/66B`	36	306	30	282	1.4m	161,510	48,380	70,105	61,950	69,583	85,868	49,548	54,586
Recurring financial charges`65`	36	306	30	282	1.4m	161,510	48,380	70,105	61,950	69,583	85,868	49,548	54,586
Non-recurring financial charges`66B`	-	-	-	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-1,384	-2,503	-1,294	-5,219	-385,154	-111,446	122,933	-101,934	162,499	27,225	-130,545	31,421	108,356
Income taxes`67/77`	-	-	-	0	25	150	196	43,792	0	349	11	6,282	13,005
Profit (loss) for the period`9904`	-1,384	-2,503	-1,294	-5,219	-385,179	-111,596	122,737	-145,726	162,499	26,876	-130,556	25,140	95,351
Transfer from tax-exempt reserves`789`	-	-	-	0	0	0	0	0	0	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	0	0	0	0	0	0	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-1,384	-2,503	-1,294	-5,219	-385,179	-111,596	122,737	-145,726	162,499	26,876	-130,556	25,140	95,351
Appropriation of the result
Profit (loss) to be appropriated`9906`	-461,854	-460,470	-457,967	-456,673	-451,454	-111,596	45,320	-145,726	68,309	-94,189	-130,556	25,140	95,351
Transfer from equity`791/2`	-	-	-	0	0	45,320	0	68,309	0	-	9,490	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	45,320	0	68,309	-	-	7,140	5,351
Addition to contributions`691`	-	-	-	0	0	0	0	0	0	-	-	-	-
To the legal reserve`6920`	-	-	-	0	0	0	0	0	0	-	-	-	3,000
To other reserves`6921`	-	-	-	0	0	0	45,320	0	68,309	-	-	7,140	2,351
Profit to be distributed`694/7`	-	-	-	-	-	-	0	0	0	-	-	18,000	90,000
Return on contributions (dividend)`694`	-	-	-	0	0	0	0	0	0	-	-	-	-
Directors or managers`695`	-	-	-	0	0	0	0	0	0	-	-	18,000	90,000
Employees`696`	-	-	-	0	0	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0	0.2	1	1.6	3.9	4	3.5	3.2	2.1	1.5
Hours worked`1013`	-	-	-	0	280	1,697	2,873	6,855	6,755	5,909	5,603	3,643	3,246
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Financial year	Type	Filed	Reference	Document
30-12-2020	abbreviated format	06-07-2021	2021-30800208	PDF
30-12-2019	abbreviated format	25-06-2020	2020-20200168	PDF
30-12-2018	micro format	04-07-2019	2019-28000143	PDF
30-12-2017	micro format	29-08-2018	2018-50700552	PDF
30-12-2016	abbreviated format	24-07-2017	2017-33800106	PDF
31-12-2014	abbreviated format	29-09-2015	2015-60400548	PDF
31-12-2013	abbreviated format	30-07-2014	2014-35900450	PDF
31-12-2012	abbreviated format	27-08-2013	2013-47300365	PDF
31-12-2011	abbreviated format	09-07-2012	2012-26600500	PDF
31-12-2010	abbreviated format	19-10-2011	2011-58000334	PDF
31-12-2009	abbreviated format	31-08-2010	2010-47800347	PDF
31-12-2008	abbreviated format	31-08-2009	2009-67000039	PDF
31-12-2007	abbreviated format	18-08-2008	2008-56600299	PDF

Line	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-6,016	1.1m	193,952	307,446	102,405	333,234	209,965	95,202	176,151	283,995
Cash flow	-	-	-	-5,219	-385,179	-2,673	245,530	-23,103	278,550	135,150	-19,072	128,959	198,311
Investment in fixed assets (approximation)	-	-	-	0	0	4,806	178,214	38,900	52,957	5,951	204,782	857,710	402,483
Change in cash	-3,062	-4,558	-26,593	-30,221	-	-2,281	-7,280	-18,131	15,547	-6,081	-1,594	-10,107	-
Working capital	728,313	729,697	732,200	733,494	738,713	-162,430	-55,132	-37,329	104,093	-314,428	-406,502	-154,762	40,520
Solvency	-57.7%	-57.4%	-56.8%	-56.6%	-55.9%	-3.7%	7.5%	-4.2%	8.5%	-5.0%	-7.0%	3.4%	6.6%
Current ratio	48.44	48.34	46.23	48.55	77.33	0.49	0.78	0.87	1.54	0.45	0.30	0.59	1.21
Debt to equity	-	-	-	-	-	-	12.26	-	10.79	-	-	28.44	14.06
ROE	-	-	-	-	-	-	156.7%	-	160.4%	-	-	59.2%	269.7%
ROA	-0.2%	-0.3%	-0.2%	-0.7%	-51.5%	-12.5%	11.8%	-13.7%	13.6%	2.2%	-10.4%	2.0%	17.9%

DGM

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on DGM