DIJKEN (0421.966.331), Inactive: financials and annual accounts

DIJKEN

KBO/BCE: BE 0421.966.331

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.6m	2.7m	2.4m	952,168	999,375	1.1m	925,543	693,513	753,142	768,854	775,857	924,295	1.0m	1.0m	1.1m	1.1m	2.1m	1.9m
Formation expenses`20`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	967,274	1.0m	911,242	931,242	959,958	989,097	781,887	467,850	699,585	734,309	722,893	755,070	986,856	1.0m	1.1m	1.1m	1.3m	1.2m
Intangible fixed assets`21`	714	982	1,339	1,696	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	966,560	1.0m	909,903	929,546	959,958	989,097	781,887	467,850	699,585	734,309	722,893	755,070	986,856	1.0m	1.1m	1.1m	1.3m	1.2m
Land and buildings`22`	168,602	176,317	164,734	172,190	155,566	166,321	421,096	445,404	675,077	707,583	718,983	748,790	977,157	1.0m	1.1m	1.1m	1.3m	1.1m
Plant, machinery and equipment`23`	7,166	8,568	4,488	3,940	36,020	41,905	20,447	21,785	23,516	25,404	3,909	5,327	5,766	7,145	8,868	9,314	13,754	19,046
Furniture and vehicles`24`	45,711	35,344	16,990	2,980	4,470	5,960	331	661	992	1,322	-	953	3,933	6,913	9,957	4,091	15,490	15,781
Other tangible fixed assets`26`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	745,081	781,549	723,691	750,436	763,902	774,911	340,014	0	0	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	692	692
Current assets`29/58`	1.7m	1.7m	1.5m	20,926	39,417	104,730	143,656	225,663	53,557	34,545	52,964	169,225	61,731	12,475	28,051	3,165	813,737	723,765
Amounts receivable after more than one year`29`	105,000	355,000	95,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	105,000	355,000	95,000	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	1.4m	1.3m	1.3m	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Stocks`30/36`	1.4m	1.3m	1.3m	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	4,671	3,520	104,029	1,364	23,308	90,535	12,199	70,044	-	3,678	18,742	103,406	55,506	5,400	5,400	-	4,056	93,450
Trade receivables`40`	4,671	-	-	1,364	13,308	13,535	12,084	0	0	3,678	13,250	-	-	5,400	5,400	-	2,959	3,365
Other amounts receivable`41`	-	3,520	104,029	-	10,000	77,000	115	70,044	0	-	5,492	103,406	55,506	-	-	-	1,097	90,085
Current investments`50/53`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	149,553	5,356	20,645	17,347	11,367	13,505	131,457	155,619	53,557	30,327	34,223	65,818	6,225	7,075	22,651	3,165	764,451	593,620
Deferred charges and accrued income`490/1`	2,439	4,959	2,053	2,215	4,742	690	0	0	0	540	-	-	-	-	-	-	45,230	36,694
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.6m	2.7m	2.4m	952,168	999,375	1.1m	925,543	693,513	753,142	768,854	775,857	924,295	1.0m	1.0m	1.1m	1.1m	2.1m	1.9m
Equity`10/15`	20,627	192,464	188,764	206,089	203,978	197,373	164,254	163,366	412,409	389,987	357,393	325,654	317,595	276,183	275,557	219,730	878,350	877,458
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Reserves`13`	1,860	173,860	169,860	186,860	185,360	178,360	72,476	74,686	76,895	79,105	81,315	83,524	148,916	153,716	158,517	163,317	858,858	858,858
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	30,000	30,000	30,000	70,118	72,328	74,537	76,747	78,957	81,166	146,558	151,358	156,159	160,959	30,000	30,000
Distributable reserves`133`	-	172,000	168,000	155,000	153,500	146,500	498	498	498	498	498	498	498	498	498	498	826,998	826,998
Profit (loss) carried forward`14`	167	4	304	629	18	413	73,178	70,080	316,913	292,282	257,478	223,530	150,079	103,866	98,441	37,813	892	-
Investment grants`15`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	20,640	21,778	22,917	24,055	25,193	26,332	60,018	62,490	64,962	67,434	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	20,640	21,778	22,917	24,055	25,193	26,332	60,018	62,490	64,962	67,434	-	-
Amounts payable`17/49`	2.6m	2.5m	2.3m	746,079	795,397	896,454	740,650	508,369	317,817	354,812	393,271	572,309	670,974	702,253	757,986	806,315	1.2m	1.0m
Amounts payable after more than one year`17`	2.0m	2.0m	1.9m	563,223	606,953	658,861	361,419	119,376	135,361	150,637	165,272	179,275	192,674	295,565	406,118	286,666	384,952	483,238
Financial debts`170/4`	1.9m	1.9m	408,836	463,223	506,953	558,861	361,419	119,376	135,361	-	-	-	-	-	-	-	-	-
Trade debts`175`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	100,000	100,000	1.5m	100,000	100,000	100,000	0	0	0	150,637	165,272	179,275	192,674	295,565	406,118	286,666	384,952	483,238
Amounts payable within one year`42/48`	638,437	540,499	343,446	182,439	186,647	236,677	378,537	388,389	182,456	204,175	227,999	393,034	476,571	405,807	351,010	519,648	831,998	533,815
Current portion of amounts payable after more than one year`42`	16,118	63,884	54,387	52,940	51,908	50,568	52,705	15,984	15,276	14,635	14,003	13,399	102,891	110,554	110,024	98,286	98,286	98,286
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	731
Credit institutions`430/8`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	731
Other loans`439`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Trade debts`44`	6,580	2,536	1,057	857	42,763	35,847	98,912	47,083	2,653	2,708	1,475	1,165	84,560	35,234	2,738	9,570	44,323	31,096
Suppliers`440/4`	6,580	2,536	1,057	857	42,763	35,847	98,912	47,083	2,653	2,708	1,475	1,165	84,560	35,234	2,738	9,570	44,323	31,096
Bills of exchange payable`441`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	555,401	381,104
Taxes, remuneration and social security`45`	1,761	78	3,296	924	2,275	3,412	1,050	-	8,600	24,974	12,493	33,200	15,245	-	42,182	23,836	45,225	20,756
Taxes`450/3`	1,761	78	3,296	924	351	3,412	1,050	0	8,600	24,974	12,493	33,200	15,245	-	42,182	23,836	39,515	-
Remuneration and social security`454/9`	-	-	-	-	1,924	-	0	0	0	-	-	-	-	-	-	-	5,710	20,756
Other amounts payable`47/48`	613,977	474,002	284,706	127,717	89,701	146,850	225,870	325,322	155,927	161,858	200,028	345,271	273,875	260,020	196,066	387,956	88,764	1,842
Accrued charges and deferred income`492/3`	-	417	417	417	1,797	917	694	603	0	-	-	-	1,729	881	858	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	19,821	0	47,681	0	100,000	100,000	121,782	100,000	100,000	139,165	323,462	6,000	-
Gross operating margin`9900`	74,488	195,766	112,672	149,425	122,906	87,575	44,741	107,639	78,555	-4,106	-9,768	-11,416	18,387	-31,425	17,128	-18,028	273,922	234,374
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	55,382	13,955	30,343	9,662	-	0	0	0	-	-	-	-	-	-	-	68,249	88,071
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	50,875	104,599	90,964	96,446	83,384	48,734	25,977	26,371	34,724	37,419	33,573	35,312	42,025	42,004	42,200	39,657	53,505	47,334
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	5,860	6,539	5,237	6,452	8,202	10,035	7,125	4,862	6,800	6,806	5,199	6,740	7,144	8,080	6,128	1,768	7,757	7,653
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	0	0	0	-	-	-	-	1,217	5,384	-	-	-
Operating profit (loss)`9901`	17,752	29,246	2,516	16,185	21,659	28,807	11,639	76,407	37,031	-48,331	-48,539	-53,468	-30,782	-81,509	-31,199	-59,452	144,411	91,317
Financial income`75/76B`	4,632	2,472	1,235	-	5	-	0	14	8	12	44	107	3	6	155	2,432	34,537	20,893
Recurring financial income`75`	4,632	2,472	1,235	-	5	-	0	14	8	12	44	107	3	6	155	2,432	34,537	20,893
Non-recurring financial income`76B`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	12,625	28,018	17,873	13,729	14,924	16,338	10,839	6,625	7,154	7,742	8,409	10,830	15,035	19,454	21,046	17,165	21,181	16,976
Recurring financial charges`65`	12,625	28,018	17,873	13,729	14,924	16,338	10,839	6,625	7,154	7,742	8,409	10,830	15,035	19,454	21,046	17,165	21,181	16,976
Non-recurring financial charges`66B`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	9,759	3,700	-14,122	2,455	6,740	12,469	800	69,796	29,885	43,939	43,095	57,591	54,187	-2,174	81,691	249,277	163,766	95,233
Income taxes`67/77`	596	-	3,203	344	135	-11	1,050	-23	8,602	12,483	12,495	33,218	15,246	-328	28,336	13,963	44,764	19,197
Profit (loss) for the period`9904`	9,163	3,700	-17,325	2,111	6,605	33,119	888	70,957	22,421	32,594	31,739	58,059	41,412	625	55,827	167,880	119,002	76,036
Transfer from tax-exempt reserves`789`	-	-	30,000	-	-	40,118	2,210	2,210	2,210	2,210	2,210	65,392	4,800	4,800	4,800	12,588	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	143,547	-	-
Profit (loss) for the period to be appropriated`9905`	9,163	3,700	12,675	2,111	6,605	73,237	3,098	73,167	24,631	34,804	33,948	123,451	46,213	5,426	60,627	36,921	119,002	76,036
Appropriation of the result
Profit (loss) to be appropriated`9906`	9,167	4,004	13,304	2,129	7,018	146,415	73,178	390,080	316,913	292,282	257,478	273,530	150,079	103,866	98,441	37,813	119,002	76,036
Profit (loss) brought forward from the previous period`14P`	4	304	629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	172,000	-	-	-	-	-	0	0	0	-	-	-	-	-	-	826,500	-	-
Transfer to equity`691/2`	181,000	4,000	13,000	1,500	7,000	146,002	-	-	-	-	-	-	-	-	-	-	-	76,036
Addition to contributions`691`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	1
To other reserves`6921`	181,000	4,000	13,000	1,500	7,000	146,002	0	0	0	-	-	-	-	-	-	-	-	76,035
Profit to be distributed`694/7`	-	-	-	-	-	-	-	320,000	-	-	-	50,000	-	-	-	826,500	118,110	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	0	250,000	0	-	-	-	-	-	-	-	118,110	-
Directors or managers`695`	-	-	-	-	-	-	0	70,000	0	-	-	50,000	-	-	-	826,500	-	-
Employees`696`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	2.4	2.5
Hours worked`1013`	-	1,368	456	1,064	-	-	-	-	-	-	-	-	-	-	-	-	2,895	4,062
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Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	29-08-2024	2024-00419719	PDF
31-12-2022	abbreviated format	13-06-2023	2023-00133321	PDF
31-12-2021	abbreviated format	02-08-2022	2022-20270554	PDF
31-12-2020	micro format	27-07-2021	2021-41200051	PDF
31-12-2019	abbreviated format	21-08-2020	2020-43100578	PDF
31-12-2018	abbreviated format	20-08-2019	2019-47800394	PDF
31-12-2017	abbreviated format	28-05-2018	2018-13900455	PDF
31-12-2016	abbreviated format	31-08-2017	2017-52200102	PDF
31-12-2015	abbreviated format	24-06-2016	2016-21000482	PDF
31-12-2014	abbreviated format	01-07-2015	2015-23800415	PDF
31-12-2013	abbreviated format	13-06-2014	2014-16900578	PDF
31-12-2012	abbreviated format	26-07-2013	2013-35300230	PDF
31-12-2011	abbreviated format	27-07-2012	2012-34100329	PDF
31-12-2010	abbreviated format	29-07-2011	2011-34700022	PDF
31-12-2009	abbreviated format	27-07-2010	2010-33900540	PDF
31-12-2008	abbreviated format	06-07-2009	2009-35100004	PDF
31-12-2007	abbreviated format	08-07-2008	2008-37400076	PDF
31-12-2006	abbreviated format	30-07-2007	2007-52600200	PDF
31-12-2005	abbreviated format	27-09-2006	2006-80303282	PDF
31-12-2004	abbreviated format	22-07-2005	2005-53700807	PDF
31-12-2003	abbreviated format	02-08-2004	2004-57003643	PDF
31-12-2002	abbreviated format	30-07-2003	2003-54404102	PDF
31-12-2001	abbreviated format	31-07-2002	2002-44400251	PDF
31-12-2000	abbreviated format	07-09-2001	2001-54604549	PDF
31-12-1999	abbreviated format	24-07-2000	2000-44803319	PDF
31-12-1998	abbreviated format	30-07-1999	1999-38204325	PDF
31-12-1997	abbreviated format	30-07-1998	1998-37104990	PDF
31-12-1996	abbreviated format	31-07-1997	1997-35004743	PDF
31-12-1995	abbreviated format	12-07-1996	1996-34402108	PDF
31-12-1994	abbreviated format	17-08-1995	1995-45901189	PDF
31-12-1993	abbreviated format	21-10-1994	1994-44700250	PDF
31-12-1992	abbreviated format	30-07-1993	1993-29902186	PDF
31-12-1991	abbreviated format	30-07-1992	1992-25703512	PDF
31-12-1990	abbreviated format	10-12-1991	1991-32303005	PDF
31-10-1989	abbreviated format	18-04-1990	1990-03202232	PDF
31-10-1988	abbreviated format	26-07-1989	1989-18401318	PDF
31-10-1987	abbreviated format	23-11-1988	1988-23604178	PDF
31-10-1986	abbreviated format	16-06-1987	1987-10104850	PDF
31-10-1985	abbreviated format	16-09-1986	1986-38100937	PDF
31-10-1984	unclassified schema	19-06-1985	1985-12501030	PDF
31-10-1983	unclassified schema	06-04-1984	1984-01501874	PDF
31-10-1982	unclassified schema	03-05-1983	1983-02201584	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	68,627	133,845	93,480	112,631	105,042	77,540	37,616	102,777	71,755	-10,912	-14,966	-18,156	11,243	-39,505	11,001	-19,795	197,916	138,651
Cash flow	60,038	108,299	73,639	98,557	89,989	81,853	26,865	97,328	57,145	70,013	65,312	93,371	83,438	42,629	98,027	207,537	172,507	123,370
Investment in fixed assets (approximation)	15,390	196,116	71,164	67,730	54,245	498,768	340,014	0	0	48,836	1,395	43,546	430	0	21,876	52,189	164,323	402,823
Change in cash	144,197	-15,289	3,298	5,980	-2,138	-117,952	-24,162	102,062	23,229	-3,895	-31,596	59,593	-850	-15,576	19,486	-761,285	170,831	-
Working capital	1.0m	1.1m	1.2m	-161,512	-147,230	-131,946	-234,881	-162,726	-128,899	-169,630	-175,034	-223,809	-414,840	-393,332	-322,959	-516,483	-18,261	189,950
Solvency	0.8%	7.1%	7.7%	21.6%	20.4%	18.0%	17.7%	23.6%	54.8%	50.7%	46.1%	35.2%	30.3%	26.5%	25.1%	20.1%	41.9%	46.3%
Current ratio	2.59	3.13	4.46	0.11	0.21	0.44	0.38	0.58	0.29	0.17	0.23	0.43	0.13	0.03	0.08	0.01	0.98	1.36
Quick ratio	0.41	0.68	0.65	0.11	0.21	0.44	0.38	0.58	0.29	0.17	0.23	0.43	0.13	0.03	0.08	0.01	0.98	1.36
Debt to equity	-	12.99	11.93	3.62	3.90	4.54	4.51	3.11	0.77	0.91	1.10	1.76	2.11	2.54	2.75	3.67	1.39	1.16
ROE	44.4%	1.9%	-9.2%	1.0%	3.2%	16.8%	0.5%	43.4%	5.4%	8.4%	8.9%	17.8%	13.0%	0.2%	20.3%	76.4%	13.5%	8.7%
ROA	0.3%	0.1%	-0.7%	0.2%	0.7%	3.0%	0.1%	10.2%	3.0%	4.2%	4.1%	6.3%	3.9%	0.1%	5.1%	15.4%	5.7%	4.0%
Interest coverage	5.44	4.78	5.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
Average over the year, in full-time equivalents	1	0.3
On a permanent contract	1	1
Joined	1	1
Left	2	0

Item	2023	2022	2021
Tangible fixed assets	€15,390	€196,116	€71,164
Depreciation and write-downs of the year	€50,875	€104,599	€90,964

DIJKEN

Annual accounts 2023

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

Social balance sheet

Securities and guarantees

Investments

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