DH-GROUP
Annual accounts 2015
full format, filed on 11-07-2016, 20 days before the deadline€18.8m
▼ 50.0%
-€7.4m
▼ €7.6m
-€7.3m
▼ €8.0m
-€7.3m
▼ €7.9m
-11.1%
▼ 44.6 percentage points
0.91
▼ 0.50
Money flows
of every €100 of turnover, €38.92 was lost in 2015Balance sheet
balance sheet total €11.0m on 31-12-2015What the company ownsHow it is paid for
in €m
in €m
Staff
Men and women29% women
30.8 men and 12.5 women in full-time equivalents in 2015.
€58,425
Men €56,554, women €62,383 per full-time equivalent. Jobs differ, so this is not a pay gap.
-23 people
people who joined
people who left
In 2015, 1 person joined and 24 left. Training hours in 2015: 96. Agency workers: 1 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
11.0m | 19.2m | 21.5m | 20.8m | 22.6m | 7.0m | 6.4m | 5.2m | |
21/28 |
139,983 | 2.6m | 3.6m | 4.0m | 4.0m | 152,143 | 134,170 | 79,059 | |
21 |
68,342 | 82,010 | 111,141 | 130,683 | - | - | - | - | |
22/27 |
69,526 | 2.5m | 3.4m | 3.8m | 3.4m | 152,098 | 131,443 | 76,332 | |
23 |
33,965 | 74,451 | 177,369 | 230,277 | 232,340 | 34,317 | 20,042 | 34,549 | |
24 |
35,561 | 98,451 | 441,649 | 800,465 | 914,285 | 94,282 | 85,150 | 41,784 | |
26 |
- | 647,281 | 729,574 | 585,005 | 26,138 | 23,499 | 26,251 | - | |
28 |
2,115 | 2,115 | 70,224 | 37,025 | 565,943 | 45 | 2,727 | 2,727 | |
280/1 |
- | - | - | - | 563,219 | - | - | - | |
280 |
- | - | - | - | 563,219 | - | - | - | |
284/8 |
2,115 | 2,115 | 70,224 | 37,025 | 2,724 | 45 | 2,727 | 2,727 | |
284 |
- | - | - | - | - | - | 2,727 | 2,727 | |
285/8 |
2,115 | 2,115 | 70,224 | 37,025 | 2,724 | 45 | - | - | |
29/58 |
10.9m | 16.6m | 17.9m | 16.9m | 18.7m | 6.8m | 6.3m | 5.2m | |
29 |
915,367 | 915,367 | 847,664 | - | - | - | - | - | |
291 |
915,367 | 915,367 | 847,664 | - | - | - | - | - | |
3 |
3.3m | 7.3m | 11.2m | 10.2m | 6.7m | 2.9m | 2.0m | 1.6m | |
30/36 |
3.3m | 7.3m | 11.2m | 9.4m | 6.7m | 2.9m | 2.0m | 1.6m | |
32 |
144,193 | 271,819 | 288,716 | 291,161 | 102,957 | - | - | - | |
34 |
2.1m | 6.9m | 9.8m | 9.1m | 6.6m | 2.9m | 2.0m | 1.6m | |
36 |
1.1m | 139,676 | 1.1m | - | - | - | - | - | |
37 |
- | - | - | 863,894 | 12,359 | - | - | - | |
40/41 |
6.6m | 8.2m | 5.5m | 5.7m | 11.0m | 3.4m | 3.2m | 2.6m | |
40 |
1.8m | 5.2m | 4.0m | 5.0m | 10.5m | 3.3m | 3.2m | 2.6m | |
41 |
4.8m | 3.1m | 1.6m | 749,760 | 497,386 | 92,882 | 27,129 | - | |
50/53 |
- | - | - | - | - | 199,178 | 431,344 | 778,697 | |
51/53 |
- | - | - | - | - | 199,178 | 431,344 | 778,697 | |
54/58 |
45,595 | 76,536 | 223,532 | 459,958 | 787,403 | 334,634 | 634,265 | 172,663 | |
490/1 |
20,240 | 140,518 | 71,143 | 451,654 | 236,162 | 32,363 | 18,066 | 9,066 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
11.0m | 19.2m | 21.5m | 20.8m | 22.6m | 7.0m | 6.4m | 5.2m | |
10/15 |
-1.2m | 6.4m | 7.0m | 7.0m | 7.0m | 4.9m | 4.9m | 3.9m | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
13 |
6.0m | 6.4m | 6.9m | 7.0m | 7.0m | 3.9m | 3.9m | 3.9m | |
130 |
6,197 | 6,198 | 6,198 | 6,198 | 6,197 | 6,197 | 6,197 | 6,197 | |
133 |
6.0m | 6.4m | 6.9m | 7.0m | 7.0m | 3.9m | 3.9m | 3.9m | |
14 |
-7.3m | - | - | - | - | 936,358 | 935,265 | - | |
16 |
12,176 | 21,131 | 23,687 | 39,556 | 83,077 | - | - | - | |
160/5 |
12,176 | 21,131 | 23,687 | 39,556 | 83,077 | - | - | - | |
160 |
12,176 | 21,131 | 23,687 | 39,556 | 83,077 | - | - | - | |
17/49 |
12.3m | 12.8m | 14.4m | 13.7m | 15.5m | 2.1m | 1.6m | 1.3m | |
17 |
- | 829,252 | 2.0m | 2.8m | 3.6m | 33,018 | 39,921 | 23,774 | |
170/4 |
- | 829,252 | 2.0m | 2.8m | 3.6m | 33,018 | 39,921 | 23,774 | |
172 |
- | 365,670 | 635,170 | 759,692 | 934,658 | - | - | - | |
173 |
- | 198,582 | 1.1m | 1.8m | 2.6m | 33,018 | 39,921 | 23,774 | |
174 |
- | 265,000 | 265,000 | 265,000 | - | - | - | - | |
42/48 |
12.0m | 11.8m | 12.3m | 10.9m | 11.9m | 2.1m | 1.5m | 1.3m | |
42 |
810,738 | 1.0m | 1.1m | 1.2m | 1.1m | 46,841 | 37,073 | 23,263 | |
43 |
3.0m | 3.9m | 3.9m | 3.7m | 4.5m | - | 855,401 | 438,976 | |
430/8 |
3.0m | 3.9m | 3.9m | 3.7m | 4.5m | - | 855,401 | 438,976 | |
44 |
6.0m | 5.7m | 6.5m | 5.3m | 5.0m | 1.1m | 488,357 | 582,501 | |
440/4 |
6.0m | 5.7m | 6.5m | 5.3m | 5.0m | 1.1m | 488,357 | 582,501 | |
46 |
- | - | - | - | - | - | 250 | - | |
45 |
2.2m | 1.2m | 791,581 | 704,753 | 856,282 | 179,832 | 139,540 | 238,503 | |
450/3 |
1.2m | 677,728 | 319,986 | 254,243 | 468,222 | 31,931 | 27,272 | 153,193 | |
454/9 |
1.0m | 552,581 | 471,595 | 450,510 | 388,060 | 147,901 | 112,267 | 85,310 | |
47/48 |
- | - | - | 75 | 350,000 | 750,000 | 2,960 | 2,960 | |
492/3 |
239,648 | 114,171 | 120,615 | 33,334 | 48,530 | - | - | - | |
| Income statement | |||||||||
70/76A |
18.9m | 38.1m | 48.1m | 55.8m | 42.1m | 14.2m | 12.8m | 11.9m | |
70 |
18.8m | 37.7m | 47.3m | 54.8m | 40.4m | 14.1m | 12.8m | 11.8m | |
71 |
-267,302 | -80,400 | 393,956 | 157,593 | 1.0m | - | - | - | |
76A |
590,913 | - | - | 200,000 | 4.2m | 19,785 | 13,168 | 9,014 | |
60/66A |
26.2m | 37.9m | 47.0m | 55.3m | 41.3m | 13.3m | 11.7m | 10.7m | |
60 |
18.1m | 30.8m | 39.0m | 45.1m | 34.3m | 11.1m | 9.9m | 9.1m | |
600/8 |
13.8m | 28.1m | 39.8m | 45.3m | 32.4m | 12.0m | 10.4m | 9.6m | |
609 |
4.4m | 2.7m | -742,378 | -281,013 | 2.0m | -878,224 | -449,991 | -537,160 | |
61 |
2.6m | 3.4m | 3.7m | 5.4m | 3.4m | 1.1m | 659,397 | 568,155 | |
62 |
2.5m | 3.1m | 3.3m | 4.1m | 3.7m | 1.0m | 950,274 | 927,049 | |
630 |
76,648 | 471,636 | 568,670 | 821,692 | 372,298 | 40,173 | 55,256 | 50,213 | |
631/4 |
2.4m | 23,083 | 189,117 | -215,537 | -549,744 | 4,548 | 51,403 | 80,796 | |
635/8 |
-8,955 | 9,225 | -15,869 | -43,521 | -24,805 | - | - | - | |
640/8 |
492,537 | 81,027 | 229,506 | 160,757 | 90,008 | 26,577 | 41,245 | 19,845 | |
66A |
- | - | - | 127,248 | 1.4m | 5,357 | 613 | 109 | |
9901 |
-7.4m | 256,703 | 1.1m | 452,551 | 758,315 | 880,119 | 1.2m | 1.1m | |
75/76B |
176,579 | 448,208 | 437,800 | 785,257 | 494,617 | 291,540 | 266,239 | 222,734 | |
75 |
176,579 | 448,208 | 437,800 | 785,257 | 494,617 | 291,540 | 266,239 | 222,734 | |
750 |
- | - | - | - | 21,788 | - | - | - | |
751 |
102,169 | 86,084 | 45,317 | 47,934 | 8,678 | - | - | 4,510 | |
752/9 |
74,410 | 362,124 | 392,483 | 737,323 | 464,151 | 291,540 | 266,239 | 218,224 | |
65/66B |
642,403 | 496,049 | 797,893 | 752,813 | 335,565 | 74,666 | 78,715 | 72,217 | |
65 |
642,403 | 496,049 | 797,893 | 752,813 | 335,565 | 74,666 | 78,715 | 72,217 | |
650 |
497,717 | 350,378 | 391,835 | 581,691 | 213,801 | 23,844 | 31,577 | 23,219 | |
652/9 |
144,686 | 145,671 | 406,058 | 171,122 | 121,764 | 50,823 | 47,137 | 48,998 | |
9903 |
-7.2m | 208,862 | 761,378 | 557,747 | 3.8m | 1.1m | 1.4m | 1.3m | |
67/77 |
86,455 | 3,119 | 3,012 | -1,850 | -224 | 360,328 | 435,768 | 424,131 | |
670/3 |
86,455 | 3,119 | 3,012 | 194 | 2,236 | 360,328 | 435,768 | 429,092 | |
77 |
- | - | - | 2,044 | 2,460 | - | - | 4,961 | |
9904 |
-7.3m | 205,743 | 758,366 | 559,597 | 3.8m | 751,093 | 935,265 | 877,149 | |
9905 |
-7.3m | 205,743 | 758,366 | 559,597 | 3.8m | 751,093 | 935,265 | 877,149 | |
| Appropriation of the result | |||||||||
9906 |
-7.3m | 205,743 | 758,366 | 559,597 | 4.7m | 1.7m | 935,265 | 877,149 | |
791/2 |
335,000 | 372,000 | 800,000 | 550,000 | 850,000 | - | - | - | |
792 |
335,000 | 372,000 | 800,000 | 550,000 | 850,000 | - | - | - | |
691/2 |
- | 205,743 | 758,366 | 559,597 | 3.9m | - | - | 877,149 | |
6920 |
- | - | - | 559,597 | - | - | - | - | |
6921 |
- | 205,743 | 758,366 | - | 3.9m | - | - | 877,149 | |
694/7 |
335,000 | 372,000 | 800,000 | 550,000 | 1.6m | 750,000 | - | - | |
694 |
335,000 | 372,000 | 800,000 | 550,000 | 1.6m | 750,000 | - | - | |
| Social balance sheet | |||||||||
9087 |
43.3 | 53 | 59.2 | 56.4 | 55.8 | 23.4 | 21.7 | 20.5 | |
Men (FTE)1003 |
30.8 | 38.1 | 44 | - | - | - | - | - | |
Women (FTE)1003 |
12.5 | 14.9 | 15.2 | - | - | - | - | - | |
Agency workers1501 |
1 | 1.4 | 0.7 | 0.7 | 1.7 | 1 | 1 | 1 | |
Hours worked1013 |
63,579 | 85,188 | 96,255 | 128,477 | 175,953 | 38,459 | 37,174 | 35,247 | |
| Document | |||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 11-07-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 11-07-2016 | 2016-30700064 | |
| 31-12-2014 | full format | 13-08-2015 | 2015-42100140 | |
| 31-12-2013 | full format | 28-08-2014 | 2014-51600357 | |
| 31-12-2012 | full format | 15-07-2013 | 2013-30600042 | |
| 31-12-2011 | full format | 13-07-2012 | 2012-29600068 | |
| 30-06-2010 | full format | 18-01-2011 | 2011-01000567 | |
| 31-12-2008 | full format | 02-06-2009 | 2009-17800160 | |
| 31-12-2007 | full format | 16-07-2008 | 2008-40800343 | |
| 31-12-2006 | full format | 05-06-2007 | 2007-17700261 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-76301680 | |
| 31-12-2004 | abbreviated format | 17-06-2005 | 2005-28200769 | |
| 31-12-2003 | abbreviated format | 09-06-2004 | 2004-22200189 | |
| 31-12-2002 | abbreviated format | 19-06-2003 | 2003-26600979 | |
| 31-12-2001 | abbreviated format | 10-12-2002 | 2002-76000219 | |
| 31-12-2000 | abbreviated format | 07-11-2001 | 2001-68503705 | |
| 31-12-1999 | abbreviated format | 16-11-2000 | 2000-71700252 | |
| 31-12-1998 | abbreviated format | 07-12-1999 | 1999-62103775 | |
| 31-12-1997 | abbreviated format | 17-07-1998 | 1998-34101160 | |
| 31-12-1996 | abbreviated format | 24-09-1997 | 1997-45104725 | |
| 31-12-1995 | abbreviated format | 30-09-1996 | 1996-45702593 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| -7.3m | 728,339 | 1.7m | 1.3m | 1.1m | 920,292 | 1.2m | 1.2m | ||
| -7.3m | 677,379 | 1.3m | 1.4m | 4.1m | 791,266 | 990,521 | 927,361 | ||
| 29,693 | 37,131 | 419,642 | 2.3m | 9.8m | 121,686 | 110,367 | 66,550 | ||
| -30,941 | - | -236,426 | -327,445 | - | -299,631 | 461,602 | - | ||
| -1.1m | 4.8m | 5.6m | 6.0m | 6.7m | 4.7m | 4.8m | 3.9m | ||
| -39.1% | 0.7% | 2.4% | 0.8% | 1.9% | 6.2% | 9.2% | 9.7% | ||
| -11.1% | 33.5% | 32.6% | 33.8% | 31.0% | 70.0% | 75.7% | 75.0% | ||
| 0.91 | 1.41 | 1.46 | 1.55 | 1.57 | 3.31 | 4.13 | 4.01 | ||
| 0.63 | 0.79 | 0.54 | 0.61 | 1.01 | 1.91 | 2.82 | 2.80 | ||
| - | 1.98 | 2.07 | 1.95 | 2.21 | 0.43 | 0.32 | 0.33 | ||
| - | 3.2% | 10.8% | 8.0% | 53.5% | 15.4% | 19.2% | 22.3% | ||
| -66.4% | 1.1% | 3.5% | 2.7% | 16.6% | 10.8% | 14.5% | 16.7% | ||
| -14.66 | 2.08 | 4.31 | 2.19 | 5.29 | 38.60 | 38.83 | 51.34 | ||
| 34 days | 50 days | 31 days | 33 days | 95 days | 84 days | 91 days | 82 days | ||
| 105 days | 61 days | 56 days | 38 days | 49 days | 32 days | 17 days | 22 days |
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 DH-GROUP
The operating result for 2015 is a loss of €7.4m, after a profit of €256,703 in 2014. It is the lowest result since 2006.
Equity is negative. Debt (€12.3m) exceeds the balance-sheet total (€11.0m).
Large changes and their cause
- 2011 Net result -85% on 2010. This financial year ran 18 months, the previous one 18.