DILEEN
Annual accounts 2016
abbreviated format, filed on 09-08-2017, 9 days late-€503
▼ €4,002
-€565
▼ €4,002
-€1,016
▼ €14,562
€41,165
▼ 19.0%
22.1%
▼ 2.4 percentage points
2.34
▼ 1.45
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €71,953 on 31-12-2016What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
71,953 | 69,070 | 56,162 | 55,923 | 56,506 | 56,351 | 57,919 | 57,220 | 56,948 | 57,240 | 65,149 | |
21/28 |
- | - | - | - | - | - | - | - | - | - | 62,361 | |
22/27 |
- | - | - | - | - | - | - | - | - | - | 62,361 | |
22 |
- | - | - | - | - | - | - | - | - | - | 35,461 | |
23 |
- | - | - | - | - | - | - | - | - | - | 26,900 | |
29/58 |
71,953 | 69,070 | 56,162 | 55,923 | 56,506 | 56,351 | 57,919 | 57,220 | 56,948 | 57,240 | 2,788 | |
40/41 |
5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 56,484 | - | |
41 |
5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 5,484 | 56,484 | - | |
50/53 |
65,593 | 62,892 | 49,158 | 49,158 | - | - | 51,000 | 51,000 | 51,000 | - | - | |
54/58 |
876 | 694 | 1,521 | 1,281 | 51,022 | 50,867 | 1,436 | 737 | 464 | 756 | 309 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | 2,479 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
71,953 | 69,070 | 56,162 | 55,923 | 56,506 | 56,351 | 57,919 | 57,220 | 56,948 | 57,240 | 65,149 | |
10/15 |
15,908 | 16,923 | 3,377 | -1,739 | -7,790 | -14,129 | -19,526 | -24,547 | -29,617 | -33,568 | -90,214 | |
10/11 |
30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | |
100 |
30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | |
14 |
-15,079 | -14,063 | -27,610 | -32,726 | -38,777 | -45,116 | -50,512 | -55,533 | -60,604 | -64,555 | -121,201 | |
17/49 |
56,045 | 52,147 | 52,785 | 57,662 | 64,296 | 70,480 | 77,445 | 81,767 | 86,565 | 90,808 | 155,364 | |
17 |
24,869 | 33,656 | 41,847 | 49,482 | 56,600 | 63,234 | 69,418 | 75,183 | 80,556 | 85,565 | 90,234 | |
170/4 |
24,869 | 33,656 | 41,847 | 49,482 | 56,600 | 63,234 | 69,418 | 75,183 | 80,556 | 85,565 | 90,234 | |
42/48 |
30,787 | 18,253 | 8,697 | 8,179 | 7,696 | 7,246 | 6,827 | 6,584 | 6,009 | 5,242 | 65,129 | |
42 |
8,787 | 8,191 | 7,635 | 7,117 | 6,634 | 6,184 | 5,765 | 5,374 | 5,009 | 4,669 | 4,352 | |
43 |
- | - | - | - | - | - | - | 104 | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 104 | - | - | - | |
44 |
- | 62 | 62 | 62 | 62 | 62 | 62 | 106 | - | 573 | 10,732 | |
440/4 |
- | 62 | 62 | 62 | 62 | 62 | 62 | 106 | - | 573 | 10,732 | |
47/48 |
22,000 | 10,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | 50,045 | |
492/3 |
389 | 238 | 2,241 | - | - | - | 1,200 | - | - | - | - | |
| Income statement | ||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 62,860 | - | |
9900 |
-503 | 3,499 | 9,499 | 11,347 | 11,504 | 11,433 | 10,962 | 11,250 | 10,560 | 1,787 | 4,567 | |
630 |
- | - | - | - | - | - | - | - | - | - | 3,042 | |
640/8 |
62 | 62 | 62 | 62 | 62 | 62 | 124 | - | 87 | 653 | 12,924 | |
9901 |
-565 | 3,437 | 9,437 | 11,285 | 11,442 | 11,371 | 10,838 | 11,250 | 10,473 | 1,135 | -11,399 | |
75/76B |
2,701 | 13,735 | - | - | 4 | - | - | 2 | - | - | - | |
75 |
2,701 | 13,735 | - | - | 4 | - | - | 2 | - | - | - | |
65/66B |
3,151 | 3,606 | 4,321 | 5,234 | 5,106 | 5,974 | 5,817 | 6,182 | 6,522 | 7,348 | 7,105 | |
65 |
3,151 | 3,606 | 4,321 | 5,234 | 5,106 | 5,974 | 5,817 | 6,182 | 6,522 | 7,348 | 7,105 | |
9903 |
-1,016 | 13,565 | 5,116 | 6,051 | 6,340 | 5,396 | 5,021 | 5,071 | 3,951 | 56,646 | -18,503 | |
67/77 |
- | 19 | - | - | 1 | - | - | 0 | - | - | - | |
9904 |
-1,016 | 13,546 | 5,116 | 6,051 | 6,339 | 5,396 | 5,021 | 5,071 | 3,951 | 56,646 | -18,503 | |
9905 |
-1,016 | 13,546 | 5,116 | 6,051 | 6,339 | 5,396 | 5,021 | 5,071 | 3,951 | 56,646 | -18,503 | |
| Appropriation of the result | ||||||||||||
9906 |
-15,079 | -14,063 | -27,610 | -32,726 | -38,777 | -45,116 | -50,512 | -55,533 | -60,604 | -64,555 | -121,201 | |
| Document | ||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 09-08-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 9 days after the deadline. Filed on 9 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-42900415.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 09-08-2017 | 2017-42900415 | |
| 31-12-2015 | abbreviated format | 09-08-2016 | 2016-41600173 | |
| 31-12-2014 | abbreviated format | 11-08-2015 | 2015-41600433 | |
| 31-12-2013 | abbreviated format | 19-08-2014 | 2014-43500500 | |
| 31-12-2012 | abbreviated format | 22-08-2013 | 2013-44700581 | |
| 31-12-2011 | abbreviated format | 09-08-2012 | 2012-39600069 | |
| 31-12-2010 | abbreviated format | 11-07-2011 | 2011-27800251 | |
| 31-12-2009 | abbreviated format | 20-07-2010 | 2010-31600474 | |
| 31-12-2008 | abbreviated format | 26-06-2009 | 2009-28900378 | |
| 31-12-2007 | abbreviated format | 14-08-2008 | 2008-56200017 | |
| 31-12-2006 | abbreviated format | 26-07-2007 | 2007-46300292 | |
| 31-12-2005 | abbreviated format | 29-08-2006 | 2006-68201163 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-74400311 | |
| 31-12-2003 | abbreviated format | 16-11-2004 | 2004-79104635 | |
| 31-12-2002 | abbreviated format | 30-07-2003 | 2003-55504670 | |
| 31-12-2001 | abbreviated format | 15-11-2002 | 2002-72002630 | |
| 31-12-2000 | abbreviated format | 31-10-2001 | 2001-67601634 | |
| 31-12-1999 | abbreviated format | 06-10-2000 | 2000-62504550 | |
| 31-12-1998 | abbreviated format | 27-12-1999 | 1999-65200543 | |
| 31-12-1997 | abbreviated format | 28-07-1998 | 1998-36600764 | |
| 31-12-1996 | abbreviated format | 23-12-1997 | 1997-58004209 | |
| 31-12-1995 | abbreviated format | 26-09-1996 | 1996-45201437 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | -8,357 | ||
| - | - | - | - | - | - | - | - | - | - | -15,462 | ||
| 181 | -826 | 239 | -49,741 | 155 | 49,432 | 699 | 272 | -292 | 447 | - | ||
| 41,165 | 50,817 | 47,465 | 47,743 | 48,810 | 49,105 | 51,093 | 50,636 | 50,939 | 51,997 | -62,341 | ||
| 22.1% | 24.5% | 6.0% | -3.1% | -13.8% | -25.1% | -33.7% | -42.9% | -52.0% | -58.6% | -138.5% | ||
| 2.34 | 3.78 | 6.46 | 6.84 | 7.34 | 7.78 | 8.48 | 8.69 | 9.48 | 10.92 | 0.04 | ||
| 3.52 | 3.08 | 15.63 | - | - | - | - | - | - | - | - | ||
| -6.4% | 80.0% | 151.5% | - | - | - | - | - | - | - | - | ||
| -1.4% | 19.6% | 9.1% | 10.8% | 11.2% | 9.6% | 8.7% | 8.9% | 6.9% | 99.0% | -28.4% |
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.
Insights on DILEEN
The operating result for 2016 is a loss of €565, after a profit of €3,437 in 2015. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 75.5% to 77.9%. Equity is lower and debt is higher.