Equity
Equity fell by 90% in 3 years.
Equity fell by 90% in 3 years.
Of this, €475,742 falls due within a year.
Two of the last ten came late. The 2012 accounts came latest: 21 days after the end of the period.
Equity fell from €255,368 in 2011 to €25,141 in 2014, while debts rose from €440,268 to €632,285.
On 23 May 2016 the court declared DIGITAL GRAPHICS bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €870,000. Estimated: probably between €520,000 and €1.5m.
Staff costs divided by the average number of full-time equivalents.
In 2014, 10 people joined and 6 left. Training hours in 2014: 1,366.
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
657,427 | 1.0m | 626,866 | 695,636 | 756,090 | 405,940 | 462,690 | 370,015 | 302,133 | |
21/28 |
325,015 | 332,175 | 246,260 | 162,574 | 210,324 | 209,422 | 166,696 | 117,814 | 121,994 | |
21 |
286,994 | 271,493 | 157,718 | 34,231 | 51,346 | 75,461 | 14,000 | 21,000 | 28,000 | |
22/27 |
35,014 | 57,692 | 85,582 | 125,412 | 156,178 | 131,328 | 150,109 | 94,264 | 92,507 | |
23 |
26,730 | 45,299 | 68,881 | 96,298 | 115,175 | 76,998 | 86,932 | 66,826 | 64,074 | |
24 |
1,232 | 1,348 | 1,661 | 1,590 | 1,511 | 1,581 | 1,901 | 1,225 | 1,463 | |
26 |
7,051 | 11,045 | 15,040 | 19,034 | 22,513 | 27,281 | 27,317 | 26,213 | 26,970 | |
28 |
3,007 | 2,990 | 2,960 | 2,931 | 2,800 | 2,633 | 2,587 | 2,550 | 1,487 | |
29/58 |
332,412 | 677,177 | 380,606 | 533,062 | 545,766 | 196,518 | 295,994 | 252,201 | 180,139 | |
3 |
- | - | - | - | - | - | 0 | 633 | 632 | |
30/36 |
- | - | - | - | - | - | 0 | 633 | 632 | |
40/41 |
302,158 | 641,948 | 351,951 | 483,932 | 138,911 | 177,191 | 294,998 | 239,596 | 126,354 | |
40 |
300,034 | 638,282 | 343,551 | 473,175 | 100,934 | 153,273 | 258,023 | 226,439 | 113,157 | |
41 |
2,124 | 3,666 | 8,400 | 10,756 | 37,977 | 23,919 | 36,975 | 13,157 | 13,197 | |
50/53 |
- | - | - | 0 | 25,800 | - | - | - | - | |
54/58 |
28,627 | 33,374 | 27,117 | 47,950 | 379,477 | 17,920 | - | - | 53,153 | |
490/1 |
1,627 | 1,855 | 1,537 | 1,181 | 1,579 | 1,407 | 996 | 11,972 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
657,427 | 1.0m | 626,866 | 695,636 | 756,090 | 405,940 | 462,690 | 370,015 | 302,133 | |
10/15 |
25,141 | 211,192 | 214,660 | 255,368 | 248,945 | 44,148 | 110,398 | 107,071 | 107,249 | |
10/11 |
95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
100 |
95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
13 |
74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 2,073 | 2,073 | 1,976 | 1,859 | |
130 |
9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 2,073 | 2,073 | 1,976 | 1,859 | |
132 |
- | - | - | 64,500 | 64,500 | - | - | - | - | |
133 |
64,500 | 64,500 | 64,500 | - | - | - | - | - | - | |
14 |
-145,691 | 37,744 | 38,242 | 75,970 | 68,562 | -61,332 | 4,352 | 2,535 | 310 | |
15 |
1,832 | 4,448 | 7,417 | 10,398 | 11,383 | 8,407 | 8,973 | 7,560 | 10,080 | |
17/49 |
632,285 | 798,160 | 412,206 | 440,268 | 507,146 | 361,792 | 352,292 | 262,944 | 194,884 | |
17 |
154,545 | - | 4,476 | 21,126 | 54,626 | 106,986 | 114,349 | 82,145 | 90,492 | |
170/4 |
154,545 | - | 4,476 | 21,126 | 54,626 | 106,986 | 114,349 | 82,145 | 90,492 | |
42/48 |
475,742 | 797,700 | 406,984 | 417,853 | 451,997 | 253,824 | 236,046 | 180,133 | 104,392 | |
42 |
38,074 | 4,476 | 16,650 | 33,500 | 52,360 | 56,319 | 44,510 | 26,835 | 23,161 | |
43 |
300,000 | 200,000 | 203,250 | 200,000 | 125,000 | 150,000 | 77,191 | 59,985 | 25,000 | |
430/8 |
300,000 | 200,000 | 203,250 | 200,000 | 125,000 | 150,000 | 77,191 | 59,985 | 25,000 | |
44 |
18,533 | 56,043 | 33,299 | 59,691 | 83,447 | 11,438 | 77,529 | 66,090 | 49,103 | |
440/4 |
18,533 | 56,043 | 33,299 | 59,691 | 83,447 | 11,438 | 77,529 | 66,090 | 49,103 | |
45 |
113,367 | 37,284 | 62,858 | 119,825 | 175,374 | 34,638 | 35,194 | 25,907 | 5,676 | |
450/3 |
57,539 | 723 | 18,321 | 75,095 | 144,468 | 9,113 | 7,320 | 6,269 | 2,551 | |
454/9 |
55,828 | 36,561 | 44,537 | 44,730 | 30,906 | 25,525 | 27,874 | 19,638 | 3,125 | |
47/48 |
5,769 | 499,897 | 90,926 | 4,837 | 15,817 | 1,429 | 1,622 | 1,316 | 1,452 | |
492/3 |
1,998 | 460 | 746 | 1,289 | 523 | 982 | 1,897 | 666 | - | |
| Income statement | ||||||||||
76A |
- | - | - | - | - | - | 0 | 844 | - | |
9900 |
370,051 | 544,395 | 384,860 | 412,259 | 583,634 | 215,476 | 188,985 | 164,773 | 66,095 | |
62 |
407,406 | 405,565 | 326,517 | 300,236 | 251,341 | 194,289 | 124,724 | 124,525 | 29,997 | |
630 |
128,787 | 126,121 | 102,032 | 69,646 | 86,563 | 72,182 | 50,886 | 33,253 | 29,025 | |
640/8 |
990 | 1,725 | 2,070 | 1,795 | 1,580 | 2,736 | 1,767 | 581 | 1,917 | |
66A |
- | - | - | - | - | - | 865 | 358 | - | |
9901 |
-167,132 | 10,984 | -45,759 | 40,582 | 244,149 | -53,731 | 11,608 | 6,414 | 5,156 | |
75/76B |
2,831 | 3,028 | 3,822 | 4,086 | 5,941 | 4,213 | 3,557 | 2,862 | 2,679 | |
75 |
2,831 | 3,028 | 3,822 | 4,086 | 5,941 | 4,213 | 3,557 | 2,862 | 2,679 | |
65/66B |
18,844 | 14,124 | 12,562 | 33,508 | 13,829 | 16,157 | 12,384 | 7,416 | 8,657 | |
65 |
18,844 | 14,124 | 12,562 | 33,508 | 13,829 | 16,157 | 12,384 | 7,416 | 8,657 | |
9903 |
-183,146 | -112 | -54,500 | 11,159 | 236,262 | -65,675 | 1,916 | 2,346 | -822 | |
67/77 |
289 | 386 | -16,772 | 3,751 | 34,441 | 8 | 2 | 4 | 953 | |
9904 |
-183,435 | -498 | -37,728 | 7,408 | 201,821 | -65,683 | 1,914 | 2,342 | -1,775 | |
789 |
- | - | 64,500 | - | - | - | - | - | - | |
689 |
- | - | - | - | 64,500 | - | - | - | - | |
9905 |
-183,435 | -498 | 26,772 | 7,408 | 137,321 | -65,683 | 1,914 | 2,342 | -1,775 | |
| Appropriation of the result | ||||||||||
9906 |
-145,691 | 37,744 | 102,742 | 75,970 | 75,989 | -61,332 | 4,449 | 2,652 | 6,718 | |
691/2 |
- | - | 64,500 | - | 7,427 | - | 97 | 117 | 6,408 | |
691 |
- | - | - | - | - | - | - | - | 6,408 | |
6920 |
- | - | - | - | 7,427 | - | 97 | 117 | - | |
6921 |
- | - | 64,500 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||
9087 |
10.3 | 8.7 | 7.6 | 6.9 | 6.9 | 6.8 | 5 | 4.4 | 1.6 | |
Hours worked1013 |
16,323 | 14,062 | 12,948 | 11,971 | 11,864 | 9,784 | 8,184 | 7,272 | 1,346 | |
| Document | ||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 08-05-2015.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 08-05-2015 | 2015-11700302 | |
| 31-12-2013 | full format | 14-07-2014 | 2014-29900152 | |
| 31-12-2012 | full format | 21-08-2013 | 2013-44500032 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-19900246 | |
| 31-12-2010 | full format | 26-05-2011 | 2011-12000157 | |
| 31-12-2009 | full format | 27-05-2010 | 2010-13100111 | |
| 31-12-2008 | full format | 25-05-2009 | 2009-15500228 | |
| 31-12-2007 | full format | 29-04-2008 | 2008-11900068 | |
| 31-12-2006 | full format | 25-05-2007 | 2007-15700292 | |
| 31-12-2005 | full format | 10-08-2006 | 2006-62402993 | |
| 31-12-2004 | full format | 27-07-2005 | 2005-57800372 | |
| 31-12-2003 | full format | 12-11-2004 | 2004-78804619 | |
| 31-12-2002 | full format | 14-11-2003 | 2003-79201527 | |
| 31-12-2001 | full format | 22-11-2002 | 2002-73201971 | |
| 31-12-2000 | full format | 30-11-2001 | 2001-72704727 | |
| 31-12-1999 | full format | 10-10-2000 | 2000-63600220 | |
| 31-12-1998 | full format | 17-11-1999 | 1999-59104367 | |
| 31-12-1997 | full format | 19-11-1998 | 1998-58200014 | |
| 31-12-1996 | full format | 07-11-1997 | 1997-52304782 | |
| 31-12-1995 | full format | 08-10-1996 | 1996-47201999 |
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| -38,346 | 137,105 | 56,272 | 110,228 | 330,713 | 18,451 | 62,494 | 39,667 | 34,181 | ||
| -54,648 | 125,623 | 64,304 | 77,054 | 288,384 | 6,499 | 52,800 | 35,595 | 27,250 | ||
| 121,626 | 212,036 | 185,718 | 21,896 | 87,465 | 114,908 | 99,768 | 29,073 | 86,945 | ||
| -4,747 | 6,257 | -20,832 | -331,527 | 361,557 | - | - | - | - | ||
| -143,330 | -120,523 | -26,378 | 115,209 | 93,769 | -57,307 | 59,948 | 72,068 | 75,747 | ||
| 3.8% | 20.9% | 34.2% | 36.7% | 32.9% | 10.9% | 23.9% | 28.9% | 35.5% | ||
| 0.70 | 0.85 | 0.94 | 1.28 | 1.21 | 0.77 | 1.25 | 1.40 | 1.73 | ||
| 0.70 | 0.85 | 0.94 | 1.28 | 1.21 | 0.77 | 1.25 | 1.40 | 1.72 | ||
| 25.15 | 3.78 | 1.92 | 1.72 | 2.04 | 8.19 | 3.19 | 2.46 | 1.82 | ||
| -729.6% | -0.2% | -17.6% | 2.9% | 81.1% | -148.8% | 1.7% | 2.2% | -1.7% | ||
| -27.9% | 0.0% | -6.0% | 1.1% | 26.7% | -16.2% | 0.4% | 0.6% | -0.6% |
EBIT margin: not included in this filing.
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.
The operating result for 2014 is a loss of €167,132, after a profit of €10,984 in 2013. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 79.1% to 96.2%. Equity and debt are lower.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DIGITAL GRAPHICS is no longer in the KBO register.
If something looks wrong or is missing, please tell us.