DILACO
InactiveFinancials · financial year 2021, full format
Turnover
€11.9m▼ 1.8%
2020 · €12.1m
EBIT margin
3.5%▲ 11.0pp
2020 · -7.5%
Net result
€88,255
2020 · -€1.0m
Working capital
-€340,308▲ 51.0%
2020 · -€693,846
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result returns to profit in 2021: €415,902 after a loss of €906,166 in 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€11.9m
2021
Operating result€0.4m
2021
Net result€0.09m
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.4m
2021
Equity€0.2m
2021
Debt€7.1m
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.3m
2021
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin3.5%
2021
Average staff in full-time equivalents (FTE).
Staff (FTE)119.8
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Turnover€14.2m-€13.7m▼ 3.9%€12.1m▼ 11.4%€11.9m▼ 1.8%
Operating result€1.0m-€0.5m▼ 54.5%-€0.9m€0.4m
Net result€0.5m-€0.06m▼ 87.7%-€1.0m€0.09m
EBIT margin7.1%-3.4%▼ 3.8pp-7.5%▼ 10.9pp3.5%▲ 11.0pp
Equity€1.1m-€1.1m=€0.09m▼ 91.9%€0.2m▲ 97.7%
Total assets€8.6m-€7.3m▼ 14.9%€5.8m▼ 20.8%€7.4m▲ 27.0%
Debt€7.4m-€6.1m▼ 17.2%€5.6m▼ 8.0%€7.1m▲ 26.6%
Working capital€1.0m-€0.3m▼ 68.3%-€0.7m-€0.3m▲ 51.0%
Staff (FTE)122-126.3▲ 3.5%124.8▼ 1.2%119.8▼ 4.0%
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €7.4m
Fixed assets
€1.7m ▼ 12.6%
Current assets
€5.7m ▲ 46.5%
Equity and liabilities €7.4m
Equity
€178,613 ▲ 97.7%
Provisions
€67,855 ▼ 22.0%
Debt
€7.1m ▲ 26.6%
Debt's share of the balance-sheet total falls from 96.9% to 96.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€710,035▲
2020 · -€616,978
Cash flow
€382,387▲
2020 · -€738,735
Current ratio
0.94▲
2020 · 0.85
Quick ratio
0.94▲
2020 · 0.84
Debt to equity
39.90▲
2020 · 3.70
ROE
49.4%
ROA
1.2%▲
2020 · -17.7%
Interest coverage
8.54▲
2020 · -8.83
Debt ≤ 1 year
€6.0m▲
2020 · €4.6m
Debt > 1 year
€134,891▼
2020 · €334,301
Income taxes
€209,153▲
2020 · €12,455
Staff costs
€7.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €12.2m | - |
| Turnover70 | €14.2m | €13.7m | €12.1m | €11.9m | ▼ 1.8% |
| Other operating income74 | - | - | - | €0.3m | - |
| Operating charges60/66A | - | - | - | €11.8m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €2.5m | - |
| Purchases600/8 | - | - | - | €2.5m | - |
| Change in stocks: decrease (increase)609 | - | - | - | €0.02m | - |
| Services and other goods61 | - | - | - | €2.0m | - |
| Remuneration, social security and pensions62 | - | - | - | €7.0m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.02m | - |
| Other operating charges640/8 | - | - | - | €0.002m | - |
| Operating profit (loss)9901 | €1.0m | €0.5m | -€0.9m | €0.4m | - |
| Financial income75/76B | - | - | - | €0.009m | - |
| Recurring financial income75 | €241 | €0.005m | €0.007m | €0.009m | ▲ 32.9% |
| Income from financial fixed assets750 | - | - | - | €0.009m | - |
| Other financial income752/9 | - | - | - | €149 | - |
| Financial charges65/66B | - | - | - | €0.1m | - |
| Recurring financial charges65 | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 9.8% |
| Debt charges650 | €0.06m | €0.06m | €0.07m | €0.08m | ▲ 18.9% |
| Other financial charges652/9 | - | - | - | €0.04m | - |
| Profit (loss) for the period before taxes9903 | €0.9m | €0.4m | -€1.0m | €0.3m | - |
| Income taxes67/77 | €0.5m | €0.3m | €0.01m | €0.2m | ▲ 1,579% |
| Taxes670/3 | - | - | - | €0.2m | - |
| Profit (loss) for the period9904 | €0.5m | €0.06m | -€1.0m | €0.09m | - |
| Profit (loss) for the period to be appropriated9905 | €0.5m | €0.06m | -€1.0m | €0.09m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €8.6m | €7.3m | €5.8m | €7.4m | ▲ 27.0% |
| Fixed assets21/28 | €1.6m | €1.9m | €1.9m | €1.7m | ▼ 12.6% |
| Intangible fixed assets21 | €1.3m | €1.1m | €0.9m | €0.7m | ▼ 24.1% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 16.9% |
| Plant, machinery and equipment23 | - | - | - | €0.008m | - |
| Furniture and vehicles24 | - | - | - | €0.03m | - |
| Other tangible fixed assets26 | - | - | - | €0.1m | - |
| Financial fixed assets28 | €0.02m | €0.5m | €0.8m | €0.8m | ▲ 1.1% |
| Affiliated companies280/1 | - | - | - | €0.8m | - |
| Amounts receivable281 | - | - | - | €0.8m | - |
| Other financial fixed assets284/8 | - | - | - | €0.02m | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.02m | - |
| Current assets29/58 | €7.0m | €5.5m | €3.9m | €5.7m | ▲ 46.5% |
| Stocks and contracts in progress3 | €0.1m | €0.07m | €0.05m | €0.03m | ▼ 33.3% |
| Stocks30/36 | - | - | - | €0.03m | - |
| Goods purchased for resale34 | - | - | - | €0.03m | - |
| Amounts receivable within one year40/41 | €4.4m | €4.5m | €3.1m | €5.2m | ▲ 66.1% |
| Trade receivables40 | - | - | - | €5.1m | - |
| Other amounts receivable41 | - | - | - | €0.1m | - |
| Cash at bank and in hand54/58 | €2.4m | €0.8m | €0.7m | €0.2m | ▼ 74.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.3m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €8.6m | €7.3m | €5.8m | €7.4m | ▲ 27.0% |
| Equity10/15 | €1.1m | €1.1m | €0.09m | €0.2m | ▲ 97.7% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.2% |
| Capital10 | - | - | - | €1.0m | - |
| Issued capital100 | - | - | - | €1.0m | - |
| Contributions outside capital11 | - | - | - | €0.002m | - |
| Share premium1100/10 | - | - | - | €0.002m | - |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | - |
| Legal reserve130 | - | - | - | €0.1m | - |
| Profit (loss) carried forward14 | - | - | -€1.0m | -€0.9m | ▲ 8.6% |
| Provisions and deferred taxes16 | €0.1m | €0.09m | €0.09m | €0.07m | ▼ 22.0% |
| Provisions for liabilities and charges160/5 | - | - | - | €0.07m | - |
| Pensions and similar obligations160 | - | - | - | €0.04m | - |
| Other liabilities and charges164/5 | - | - | - | €0.03m | - |
| Amounts payable17/49 | €7.4m | €6.1m | €5.6m | €7.1m | ▲ 26.6% |
| Amounts payable after more than one year17 | - | - | €0.3m | €0.1m | ▼ 59.6% |
| Financial debts170/4 | - | - | - | €0.1m | - |
| Credit institutions173 | - | - | - | €0.1m | - |
| Amounts payable within one year42/48 | €6.0m | €5.2m | €4.6m | €6.0m | ▲ 31.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | - |
| Financial debts43 | - | - | - | €0.9m | - |
| Credit institutions430/8 | - | - | - | €0.9m | - |
| Trade debts44 | €3.3m | €3.3m | €2.5m | €3.7m | ▲ 46.5% |
| Suppliers440/4 | - | - | - | €3.7m | - |
| Taxes, remuneration and social security45 | - | - | - | €1.2m | - |
| Taxes450/3 | - | - | - | €0.4m | - |
| Remuneration and social security454/9 | - | - | - | €0.8m | - |
| Other amounts payable47/48 | - | - | - | €12 | - |
| Accrued charges and deferred income492/3 | - | - | - | €1.0m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.5m | €0.06m | -€1.0m | €0.09m | - |
| + Depreciation and write-downs630 | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.7% |
| Operating cash flow (approximation) | €0.8m | €0.3m | -€0.7m | €0.4m | - |
| Investment in fixed assets (approximation) | - | -€0.5m | -€0.3m | -€0.05m | ▲ 84.2% |
| Change in cash | - | -€1.6m | -€0.1m | -€0.5m | ▼ 242% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | full format | 30-06-2022 | 2022-20117580 |
| 31-12-2020 | full format | 11-06-2021 | 2021-19500065 |
| 31-12-2019 | full format | 12-06-2020 | 2020-16200220 |
| 31-12-2018 | full format | 11-06-2019 | 2019-17000149 |
| 31-12-2017 | full format | 13-06-2018 | 2018-19900529 |
| 31-12-2016 | full format | 12-06-2017 | 2017-16000294 |
| 31-12-2015 | full format | 29-06-2016 | 2016-23200120 |
| 31-12-2014 | full format | 28-05-2015 | 2015-13200044 |
| 31-12-2013 | full format | 10-06-2014 | 2014-17700510 |
| 31-12-2012 | full format | 19-07-2013 | 2013-33200263 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.