DIFT
Annual accounts 2023
micro format, filed on 15-05-2024, 77 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.0m. Estimated: probably between €720,000 and €1.5m.
Balance sheet
balance sheet total €362,021 on 31-12-2023in euro
in euro
Staff
€53,979
Staff costs divided by the average number of full-time equivalents.
Training hours in 2023: 4.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
362,021 | 296,359 | 236,806 | 234,183 | 241,311 | 192,284 | 170,086 | 145,243 | 104,744 | 91,538 | |
20 |
- | - | - | - | - | - | 19 | 249 | 479 | 709 | |
21/28 |
5,340 | 22,458 | 30,795 | 49,788 | 48,507 | 50,770 | 49,327 | 59,429 | 60,252 | 60,222 | |
21 |
2,479 | 9,712 | 16,631 | 26,100 | 30,600 | 40,065 | 42,552 | 50,882 | 52,213 | 50,819 | |
22/27 |
2,860 | 12,746 | 14,164 | 23,688 | 17,907 | 10,705 | 6,775 | 8,298 | 7,560 | 8,694 | |
22 |
- | - | - | - | - | - | - | - | 167 | 335 | |
23 |
322 | 1,124 | 2,082 | 4,765 | 5,267 | 3,100 | - | 1,532 | 1,240 | 2,870 | |
24 |
2,538 | 11,622 | 12,081 | 18,923 | 12,640 | 7,605 | 6,775 | 6,766 | 6,153 | 5,490 | |
29/58 |
356,681 | 273,901 | 206,011 | 184,395 | 192,804 | 141,514 | 120,740 | 85,814 | 44,492 | 31,316 | |
3 |
- | - | 0 | 22,090 | - | - | - | - | - | - | |
37 |
- | - | 0 | 22,090 | - | - | - | - | - | - | |
40/41 |
257,250 | 216,981 | 166,697 | 156,211 | 127,190 | 137,258 | 90,291 | 78,519 | 40,225 | 29,985 | |
40 |
257,220 | 216,951 | 166,134 | 153,710 | 124,191 | 137,205 | 87,231 | 67,306 | 40,037 | 21,111 | |
41 |
30 | 30 | 564 | 2,501 | 2,999 | 53 | 3,060 | 11,213 | 188 | 8,874 | |
50/53 |
1,000 | 1,000 | 1,124 | 1,068 | 9,368 | 1,768 | 25,070 | - | - | - | |
54/58 |
85,465 | 48,651 | 34,380 | 1,469 | 46,301 | 33 | - | 7,295 | 174 | 159 | |
490/1 |
12,966 | 7,269 | 3,810 | 3,557 | 9,945 | 2,455 | 5,379 | - | 4,093 | 1,171 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
362,021 | 296,359 | 236,806 | 234,183 | 241,311 | 192,284 | 170,086 | 145,243 | 104,744 | 91,538 | |
10/15 |
32,079 | 25,206 | 25,784 | 30,049 | 14,697 | 10,668 | 8,224 | 17,396 | 13,195 | 1,833 | |
10/11 |
18,600 | 18,600 | 16,200 | 16,200 | 6,200 | 7,110 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 2,400 | 12,400 | 11,490 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130/1 |
- | 0 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
1311 |
- | 0 | 1,860 | - | - | - | - | - | - | - | |
133 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | |
14 |
11,619 | 4,746 | 7,724 | 11,989 | 6,637 | 1,698 | 164 | 9,336 | 5,135 | -4,367 | |
17/49 |
329,941 | 271,153 | 211,021 | 204,134 | 226,614 | 181,615 | 161,863 | 127,847 | 91,549 | 89,704 | |
17 |
1,415 | 3,779 | 0 | 6,710 | - | - | - | - | 1,377 | 5,129 | |
170/4 |
1,415 | 3,779 | 0 | 6,710 | - | - | - | - | 1,377 | 5,129 | |
42/48 |
327,627 | 267,374 | 211,021 | 197,423 | 226,614 | 181,615 | 155,423 | 108,013 | 90,172 | 84,576 | |
42 |
3,072 | 31,063 | 4,363 | 4,626 | - | - | - | 1,383 | 2,000 | - | |
43 |
116,337 | 80,000 | 616 | 22,412 | 42,551 | 9,438 | 2,998 | 8,092 | 3,711 | 1,939 | |
430/8 |
116,337 | 80,000 | 616 | 22,412 | 5,051 | 9,438 | 2,998 | 8,092 | 3,711 | 1,939 | |
439 |
- | - | - | 0 | 37,500 | - | - | - | - | - | |
44 |
106,042 | 55,423 | 126,300 | 70,389 | 78,308 | 60,600 | 18,573 | 18,431 | 36,831 | 29,827 | |
440/4 |
106,042 | 55,423 | 126,300 | 70,389 | 78,308 | 60,600 | 18,573 | 18,431 | 36,831 | 29,827 | |
46 |
- | - | - | - | - | - | - | - | 2,340 | 4,510 | |
45 |
102,019 | 100,474 | 79,327 | 63,504 | 55,806 | 33,701 | 21,710 | 9,357 | 14,352 | 1,074 | |
450/3 |
48,856 | 50,391 | 21,754 | 30,521 | 34,684 | 13,710 | 10,762 | 8,120 | 11,752 | 1,074 | |
454/9 |
53,163 | 50,083 | 57,573 | 32,982 | 21,122 | 19,991 | 10,948 | 1,237 | 2,600 | - | |
47/48 |
157 | 415 | 415 | 36,493 | 49,948 | 77,877 | 112,142 | 70,750 | 30,938 | 47,225 | |
492/3 |
900 | - | - | - | - | - | 6,440 | 19,834 | - | - | |
| Income statement | |||||||||||
76A |
290 | - | 1,957 | - | 0 | 4,044 | - | - | - | - | |
9900 |
515,541 | 513,157 | 662,753 | 406,543 | 273,888 | 206,522 | 160,535 | 139,883 | 85,127 | 38,341 | |
62 |
475,012 | 495,830 | 619,701 | 365,488 | 241,738 | 174,019 | 149,197 | 114,601 | 53,467 | 31,195 | |
630 |
6,779 | 13,369 | 22,929 | 18,680 | 17,603 | 14,760 | 14,061 | 13,327 | 11,780 | 8,589 | |
631/4 |
- | 0 | 4,974 | 5,751 | - | - | - | - | - | - | |
640/8 |
748 | 737 | 2,442 | 2,020 | 2,464 | 3,986 | 2,372 | 1,493 | 2,413 | 1,912 | |
66A |
8,047 | 72 | 3,607 | - | - | - | 7,239 | - | - | - | |
9901 |
24,956 | 3,149 | 9,098 | 14,605 | 12,083 | 13,758 | -12,333 | 10,462 | 17,467 | -3,355 | |
75/76B |
955 | 1,349 | 1,111 | 1,722 | 88 | 317 | 5,460 | 150 | 142 | 275 | |
75 |
955 | 53 | 1,111 | 1,722 | 88 | 317 | 119 | 150 | 142 | 275 | |
76B |
0 | 1,296 | - | - | - | - | 5,342 | - | - | - | |
65/66B |
7,154 | 2,876 | 11,356 | 5,050 | 4,425 | 6,091 | 2,378 | 1,389 | 1,493 | 1,286 | |
65 |
7,154 | 2,876 | 11,356 | 5,050 | 4,425 | 6,091 | 2,378 | 1,389 | 1,493 | 1,286 | |
9903 |
18,757 | 1,621 | -1,147 | 11,277 | 7,745 | 7,984 | -9,251 | 9,223 | 16,116 | -4,366 | |
67/77 |
19,712 | 10,750 | 3,118 | 5,925 | 2,806 | 2,046 | -79 | 5,022 | 4,754 | 1 | |
9904 |
-955 | -9,129 | -4,265 | 5,352 | 4,939 | 5,938 | -9,172 | 4,201 | 11,362 | -4,367 | |
9905 |
-955 | -9,129 | -4,265 | 5,352 | 4,939 | 5,938 | -9,172 | 4,201 | 11,362 | -4,367 | |
| Appropriation of the result | |||||||||||
9906 |
11,619 | 4,746 | 7,724 | 11,989 | 6,637 | 6,101 | 164 | 9,336 | 6,995 | -4,367 | |
14P |
12,574 | 13,875 | 11,989 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | - | |
694/7 |
- | - | - | - | 0 | 4,404 | - | - | - | - | |
696 |
- | - | - | - | 0 | 4,404 | - | - | - | - | |
| Social balance sheet | |||||||||||
9087 |
8.8 | 10.1 | 9 | 9.3 | 6.5 | 5.4 | 4.4 | 4.1 | 2.2 | 2.1 | |
Hours worked1013 |
13,884 | 17,504 | 23,245 | 16,130 | 12,106 | 8,562 | 7,757 | 6,258 | 3,773 | 3,510 | |
| Document | |||||||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 15-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 15-05-2024 | 2024-00091784 | |
| 31-12-2022 | micro format | 15-05-2023 | 2023-00089740 | |
| 31-12-2021 | micro format | 19-05-2022 | 2022-20032390 | |
| 30-06-2020 | micro format | 13-01-2021 | 2021-00900022 | |
| 30-06-2019 | micro format | 17-03-2020 | 2020-06900305 | |
| 30-06-2018 | micro format | 07-02-2019 | 2019-04800195 | |
| 30-06-2017 | micro format | 04-01-2018 | 2018-00300195 | |
| 30-06-2016 | abbreviated format | 08-03-2017 | 2017-06000179 | |
| 30-06-2015 | abbreviated format | 02-02-2016 | 2016-03800450 | |
| 30-06-2014 | abbreviated format | 31-03-2015 | 2015-08700494 |
Subsidies and aid
Flemish government 2022 to 2024, 4 entries, €8,671 awarded, €8,521 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €597 | €597 |
| 2023 | 1 | €977 | €827 |
| 2022 | 2 | €7,097 | €7,097 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,734 | 16,518 | 32,027 | 33,285 | 29,686 | 28,518 | 1,728 | 23,789 | 29,247 | 5,234 | ||
| 5,823 | 4,241 | 18,664 | 24,032 | 22,543 | 20,698 | 4,889 | 17,528 | 23,142 | 4,222 | ||
| -10,340 | 7,043 | 23,223 | 19,960 | 15,340 | 16,189 | 4,126 | 12,505 | 11,809 | 66,548 | ||
| 36,814 | 14,271 | 32,911 | -44,832 | 46,268 | - | - | 7,121 | 15 | - | ||
| 29,054 | 6,527 | -5,011 | -13,028 | -33,810 | -40,102 | -34,683 | -22,199 | -45,680 | -53,260 | ||
| 8.9% | 8.5% | 10.9% | 12.8% | 6.1% | 5.5% | 4.8% | 12.0% | 12.6% | 2.0% | ||
| 1.09 | 1.02 | 0.98 | 0.93 | 0.85 | 0.78 | 0.78 | 0.79 | 0.49 | 0.37 | ||
| 1.09 | 1.02 | 0.98 | 0.82 | 0.85 | 0.78 | 0.78 | 0.79 | 0.49 | 0.37 | ||
| 10.29 | 10.76 | 8.18 | 6.79 | 15.42 | 17.02 | 19.68 | 7.35 | 6.94 | 48.93 | ||
| -3.0% | -36.2% | -16.5% | 17.8% | 33.6% | 55.7% | -111.5% | 24.1% | 86.1% | -238.2% | ||
| -0.3% | -3.1% | -1.8% | 2.3% | 2.0% | 3.1% | -5.4% | 2.9% | 10.8% | -4.8% | ||
| 4.44 | 5.74 | 2.82 | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 9 | 9 | 10 |
| full-time | 8 | 8 | 10 |
| part-time | 1 | 1 | 0 |
| in full-time equivalents | 8.8 | 8.8 | 10 |
| 8.8 | 10.1 | 9 | |
| On a permanent contract | 9 | 9 | 10 |
| Joined | - | 2 | 22 |
| Left | - | 3 | 21 |
| Training hours | 4 | - | - |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €7,043 | €21,223 |
| Intangible fixed assets | - | - | €2,000 |
| €6,779 | €13,369 | €22,929 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Public contracts
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on DIFT
The operating result for 2023 is 7.9 times that of 2022 and the highest since 2014. It is a recovery after the fall in 2022.
Debt's share of the balance-sheet total falls from 91.5% to 91.1%. Equity and debt are higher.