DIFO (0443.759.756), Inactive: financials and annual accounts

DIFO

KBO/BCE: BE 0443.759.756

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2.0m	2.0m	2.0m	2.0m	2.0m	214,931	237,254	251,568	217,274	222,619	226,195	227,157	230,232	244,863	265,875	308,132
Fixed assets`21/28`	1.9m	1.9m	1.9m	1.9m	2.0m	213,547	228,079	240,093	200,346	195,625	199,334	203,043	212,409	221,645	245,778	262,205
Tangible fixed assets`22/27`	1.9m	1.9m	1.9m	1.9m	2.0m	213,396	227,928	239,942	200,195	195,474	199,183	202,892	212,126	221,362	245,495	261,922
Land and buildings`22`	1.9m	1.9m	1.9m	1.9m	1.9m	193,904	197,698	198,974	191,765	195,474	199,183	202,892	207,918	212,945	217,972	222,998
Plant, machinery and equipment`23`	-	-	-	-	-	1,982	3,965	5,947	7,930	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	8,755	17,510	26,265	35,021	500	-	-	-	4,208	8,417	27,523	38,924
Financial fixed assets`28`	151	151	151	151	151	151	151	151	151	151	151	151	283	283	283	283
Current assets`29/58`	54,550	66,687	46,651	53,511	24,239	1,384	9,175	11,475	16,928	26,994	26,861	24,114	17,823	23,218	20,097	45,927
Amounts receivable within one year`40/41`	9,263	60,167	36,626	51,498	22,051	16	16	16	16	19,264	20,955	17,199	9,820	12,516	12,923	39,950
Trade receivables`40`	7,549	5,159	36,610	51,476	21,705	-	-	-	-	18,461	20,135	17,199	9,820	12,196	10,423	34,355
Other amounts receivable`41`	1,714	55,008	16	22	346	16	16	16	16	803	820	-	-	320	2,500	5,595
Cash at bank and in hand`54/58`	761	5,746	3,524	131	1,639	878	8,669	10,969	16,229	7,397	5,383	3,380	1,492	10,217	7,174	5,977
Deferred charges and accrued income`490/1`	44,526	774	6,501	1,882	549	490	490	490	683	333	523	3,535	6,511	485	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.0m	2.0m	2.0m	2.0m	2.0m	214,931	237,254	251,568	217,274	222,619	226,195	227,157	230,232	244,863	265,875	308,132
Equity`10/15`	1.8m	1.8m	1.8m	1.7m	1.7m	-43,237	5,547	38,251	49,961	67,817	50,147	34,433	24,803	14,055	11,273	19,815
Contributions`10/11`	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
Issued capital`100`	-	-	-	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
Revaluation surpluses`12`	1.8m	1.8m	1.8m	1.8m	1.8m	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	-	-	-	-	-
Non-distributable reserves`130/1`	3,718	3,718	3,718	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	-	-	-	-	-
Reserves not available under the articles`1311`	3,718	3,718	3,718	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-13,196	-2,443	-42,923	-108,947	-122,995	-84,139	-35,355	-2,651	9,059	26,915	9,245	-2,751	-12,381	-23,129	-25,911	-17,369
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,613	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,613	-
Amounts payable`17/49`	193,410	200,292	226,234	304,615	303,644	258,168	231,707	213,317	167,313	154,802	176,048	192,724	205,429	230,808	247,989	288,317
Amounts payable after more than one year`17`	176,000	140,000	172,795	19,338	35,500	57,703	83,961	109,661	96,435	110,314	123,746	136,709	154,009	174,739	193,189	210,765
Financial debts`170/4`	176,000	140,000	172,795	19,338	35,500	57,703	83,961	109,661	96,435	110,314	123,746	136,709	154,009	174,739	193,189	210,765
Amounts payable within one year`42/48`	12,364	57,803	49,512	283,872	268,065	200,363	147,730	102,611	70,749	44,343	52,069	56,014	51,321	56,007	54,800	75,557
Current portion of amounts payable after more than one year`42`	-	2,795	16,543	16,162	22,203	26,258	25,701	25,084	13,879	16,790	27,964	17,300	20,067	18,449	20,076	23,745
Financial debts`43`	-	-	-	-	565	454	7,094	6,388	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	565	454	7,094	6,388	-	-	-	-	-	-	-	-
Trade debts`44`	12,364	42,835	14,778	1,442	12,626	139,280	92,729	50,470	31,405	8,337	11,687	12,228	8,404	3,850	5,584	6,292
Suppliers`440/4`	12,364	42,835	14,778	1,442	12,626	139,280	92,729	50,470	31,405	8,337	11,687	12,228	8,404	3,850	5,584	6,292
Taxes, remuneration and social security`45`	-	12,173	18,191	23,402	26,332	34,223	22,058	20,521	25,317	19,068	12,270	25,834	22,198	33,559	28,596	19,976
Taxes`450/3`	-	4,448	10,158	9,551	10,260	8,583	1,678	2,692	1,912	5,540	-	13,307	11,503	20,507	5,831	9,949
Remuneration and social security`454/9`	-	7,725	8,033	13,851	16,072	25,640	20,380	17,829	23,405	13,528	12,270	12,527	10,695	13,052	22,765	10,027
Other amounts payable`47/48`	-	-	-	242,866	206,339	148	148	148	148	148	148	652	652	149	544	25,544
Accrued charges and deferred income`492/3`	5,046	2,489	3,927	1,405	79	102	16	1,045	129	145	233	1	99	62	-	1,995
Income statement
Non-recurring operating income`76A`	-	5,000	5,300	-	-	-	-	3,000	-	4,000	-	-	500	874	-	-
Gross operating margin`9900`	61,665	111,831	155,654	175,250	159,016	162,955	163,960	195,328	170,129	171,232	168,244	162,785	163,111	205,580	203,995	118,636
Remuneration, social security and pensions`62`	54,253	56,214	72,000	138,580	171,676	185,501	170,702	183,382	171,220	134,998	129,177	125,474	123,168	174,584	178,585	81,879
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,498	5,498	5,498	14,253	16,235	16,235	16,065	15,660	6,191	3,709	3,709	9,234	9,236	11,507	16,427	16,427
Other operating charges`640/8`	7,395	6,075	7,378	6,902	7,837	7,174	6,514	6,669	6,342	4,903	5,123	4,967	4,870	5,541	5,367	5,436
Operating profit (loss)`9901`	-5,481	44,044	70,778	15,515	-36,732	-45,955	-29,321	-10,383	-13,624	27,622	30,235	23,110	25,837	13,948	3,616	14,894
Financial income`75/76B`	218	-	-	6	37	19	18	23	22	5	-	-	1	-	299	201
Recurring financial income`75`	218	-	-	6	37	19	18	23	22	5	-	-	1	-	299	201
Financial charges`65/66B`	5,490	3,564	4,740	1,305	1,881	2,549	3,271	4,187	4,078	4,760	5,400	6,126	7,341	9,860	12,457	15,689
Recurring financial charges`65`	5,490	3,564	4,740	1,305	1,881	2,549	3,271	4,187	4,078	4,760	5,400	6,126	7,341	9,860	12,457	15,689
Profit (loss) for the period before taxes`9903`	-10,753	40,480	66,038	14,216	-38,576	-48,485	-32,574	-11,547	-17,680	26,867	24,835	16,984	18,997	4,962	-8,542	-594
Income taxes`67/77`	-	-	14	168	280	299	130	163	176	9,197	9,121	7,354	8,249	2,180	-	1,405
Profit (loss) for the period`9904`	-10,753	40,480	66,024	14,048	-38,856	-48,784	-32,704	-11,710	-17,856	17,670	15,714	9,630	10,748	2,782	-8,542	-1,999
Profit (loss) for the period to be appropriated`9905`	-10,753	40,480	66,024	14,048	-38,856	-48,784	-32,704	-11,710	-17,856	17,670	15,714	9,630	10,748	2,782	-8,542	-1,999
Appropriation of the result
Profit (loss) to be appropriated`9906`	-13,196	-2,443	-42,923	-108,947	-122,995	-84,139	-35,355	-2,651	9,059	26,915	12,963	-2,751	-12,381	-23,129	-25,911	-17,369
Profit (loss) brought forward from the previous period`14P`	-2,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	3,718	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	3,718	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.8	1	1.1	2	2.6	3	2.8	3	3	2	2	2	2	2.8	3	1.7
Hours worked`1013`	1,284	1,474	1,581	3,485	4,298	4,842	5,183	4,927	5,210	3,378	3,357	3,449	3,488	4,902	5,239	2,974
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Financial year	Type	Filed	Reference	Document
30-09-2022	abbreviated format	30-03-2023	2023-00051100	PDF
30-09-2021	abbreviated format	22-03-2022	2022-08200189	PDF
30-09-2020	abbreviated format	09-04-2021	2021-10100010	PDF
30-09-2019	abbreviated format	24-04-2020	2020-09800164	PDF
30-09-2018	abbreviated format	13-05-2019	2019-13000162	PDF
30-09-2017	abbreviated format	30-04-2018	2018-11300479	PDF
30-09-2016	abbreviated format	09-05-2017	2017-11500335	PDF
30-09-2015	abbreviated format	08-04-2016	2016-09600486	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08200218	PDF
30-09-2013	abbreviated format	22-05-2014	2014-13300103	PDF
30-09-2012	abbreviated format	07-05-2013	2013-11300599	PDF
30-09-2011	abbreviated format	06-04-2012	2012-08600079	PDF
30-09-2010	abbreviated format	29-04-2011	2011-09800196	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10400103	PDF
30-09-2008	abbreviated format	24-04-2009	2009-11800328	PDF
30-09-2007	abbreviated format	22-04-2008	2008-11200346	PDF
30-09-2006	abbreviated format	28-03-2007	2007-09205044	PDF
30-09-2005	abbreviated format	03-04-2006	2006-09505265	PDF
30-09-2004	abbreviated format	22-03-2005	2005-08401951	PDF
30-09-2003	abbreviated format	26-03-2004	2004-08802743	PDF
30-09-2002	abbreviated format	27-03-2003	2003-08804781	PDF
30-09-2001	abbreviated format	21-03-2002	2002-07301311	PDF
30-09-2000	abbreviated format	16-03-2001	2001-06704562	PDF
30-09-1999	abbreviated format	27-04-2000	2000-11100145	PDF
30-09-1998	abbreviated format	31-03-1999	1999-06802052	PDF
30-09-1997	abbreviated format	31-03-1998	1998-05704300	PDF
30-09-1996	abbreviated format	09-06-1997	1997-13304286	PDF
30-09-1995	abbreviated format	21-05-1996	1996-09104793	PDF
30-09-1994	abbreviated format	04-09-1995	1995-48100207	PDF
30-09-1993	abbreviated format	02-09-1994	1994-38400368	PDF
30-09-1992	abbreviated format	18-10-1993	1993-40203185	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	17	49,542	76,276	29,768	-20,497	-29,720	-13,256	5,277	-7,433	31,331	33,944	32,344	35,073	25,455	20,043	31,321
Cash flow	-5,255	45,978	71,522	28,301	-22,621	-32,549	-16,639	3,950	-11,665	21,379	19,423	18,864	19,984	14,289	7,885	14,428
Investment in fixed assets (approximation)	0	0	1	0	1.8m	1,703	4,051	55,907	10,912	0	0	-132	0	-12,626	0	42,085
Change in cash	-4,985	2,222	3,393	-1,508	761	-7,791	-2,300	-5,260	8,832	2,014	2,003	1,888	-8,725	3,043	1,197	-
Working capital	42,186	8,884	-2,861	-230,361	-243,826	-198,979	-138,555	-91,136	-53,821	-17,349	-25,208	-31,900	-33,498	-32,789	-34,703	-29,630
Solvency	90.2%	90.0%	88.6%	84.7%	84.6%	-20.1%	2.3%	15.2%	23.0%	30.5%	22.2%	15.2%	10.8%	5.7%	4.2%	6.4%
Current ratio	4.41	1.15	0.94	0.19	0.09	0.01	0.06	0.11	0.24	0.61	0.52	0.43	0.35	0.41	0.37	0.61
Debt to equity	0.11	0.11	0.13	0.18	0.18	-	41.77	5.58	3.35	2.28	3.51	5.60	8.28	16.42	22.00	14.55
ROE	-0.6%	2.3%	3.8%	0.8%	-2.3%	-	-589.6%	-30.6%	-35.7%	26.1%	31.3%	28.0%	43.3%	19.8%	-75.8%	-10.1%
ROA	-0.5%	2.0%	3.3%	0.7%	-2.0%	-22.7%	-13.8%	-4.7%	-8.2%	7.9%	6.9%	4.2%	4.7%	1.1%	-3.2%	-0.6%
Interest coverage	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2022
Average over the year, in full-time equivalents	0.8
Joined	0
Left	1

Item	30-09-2022
Mortgages, amount registered	€600,000
Mortgage mandates	€600,000
Carrying value of the mortgaged assets	€1.9m

DIFO

Annual accounts 2022

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE€67,816

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Insights on DIFO