DIMARSO
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 05-07-2017, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
26 d early
2015
23 d early
2014
32 d early
2013
20 d early
2012
29 d early
2011
26 d early
2010
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€14.25M▲ 13.1%
2014 · €12.60M
2013: €8.14Mlowest value
2014: €12.60M▲ +54.7% vs 2013
2016: €14.25Mhighest value
2013 → 2016
EBIT margin
6.8%▲ 0.8pp
2014 · 6.1%
2013: 6.6%
2014: 6.1%▼ -7.4% vs 2013lowest value
2016: 6.8%highest value
2013 → 2016
Net result
€567k▲ 667%
2014 · €74k
2013: €1.60Mhighest value
2014: €74k▼ -95.4% vs 2013lowest value
2016: €567k
2013 → 2016
Working capital
€3.83M▼ 4.8%
2014 · €4.02M
2013: €4.39Mhighest value
2014: €4.02M▼ -8.2% vs 2013
2016: €3.83Mlowest value
2013 → 2016
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201320142016Trend
Turnover€8.14M-€12.60M▲ 54.7%€14.25M▲ 13.1%
2013: €8.14Mlowest value
2014: €12.60M▲ +54.7% vs 2013
2016: €14.25Mhighest value
Equity€2.46M-€2.53M▲ 2.9%€3.09M▲ 22.0%
2013: €2.46Mlowest value
2014: €2.53M▲ +2.9% vs 2013
2016: €3.09Mhighest value
Operating result€534k-€765k▲ 43.2%€976k▲ 27.6%
2013: €534klowest value
2014: €765k▲ +43.2% vs 2013
2016: €976khighest value
Net result€1.60M-€74k▼ 95.4%€567k▲ 667%
2013: €1.60Mhighest value
2014: €74k▼ -95.4% vs 2013lowest value
2016: €567k
Result per fiscal year
Operating resultNet result
The operating result is €976k in 2016, compared with €765k in 2014. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2016 in colour, 2014 as the grey bar beneath
Assets €16.73M
Fixed assets
€540k ▼ 10.8%
Current assets
€16.19M ▼ 2.6%
Equity and liabilities €16.73M
Equity
€3.09M ▲ 22.0%
Provisions
€1.14M ▼ 4.2%
Debt
€12.50M ▼ 7.5%
Debt's share of the balance-sheet total falls from 78.4% to 74.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.11M▲
2014 · €892k
Cash flow
€703k▲
2014 · €201k
Current ratio
1.31▼
2014 · 1.32
ROE
18.4%▲
2014 · 2.9%
ROA
3.4%▲
2014 · 0.4%
Interest coverage
7478.69▼
2014 · 178361.20
Debt ≤ 1 year
€12.36M▼
2014 · €12.60M
Income taxes
€433k▲
2014 · €281k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2014 · 28 lines
Balance sheet
Code20142016
Assets
Total assets20/58€17.23M€16.73M▼
Fixed assets21/28€606k€540k▼
Intangible fixed assets21€97k€39k▼
Tangible fixed assets22/27€266k€326k▲
Financial fixed assets28€243k€176k▼
Current assets29/58€16.62M€16.19M▼
Stocks and contracts in progress3€7.44M€5.76M▼
Amounts receivable within one year40/41€9.14M€10.24M▲
Cash at bank and in hand54/58€11k€3k▼
Equity and liabilities
Total equity and liabilities10/49€17.23M€16.73M▼
Equity10/15€2.53M€3.09M▲
Contributions10/11€706k€706k=
Reserves13€71k€71k=
Profit (loss) carried forward14€1.74M€2.31M▲
Provisions and deferred taxes16€1.19M€1.14M▼
Amounts payable17/49€13.51M€12.50M▼
Amounts payable within one year42/48€12.60M€12.36M▼
Trade debts44€1.33M€3.28M▲
Income statement
Code20142016
Turnover70€12.60M€14.25M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€127k€136k▲
Operating profit (loss)9901€765k€976k▲
Recurring financial income75€9k€44k▲
Recurring financial charges65€25k€20k▼
Debt charges650€5€149▲
Profit (loss) for the period before taxes9903€355k€1,000k▲
Income taxes67/77€281k€433k▲
Profit (loss) for the period9904€74k€567k▲
Profit (loss) for the period to be appropriated9905€74k€567k▲
Accounts by statement
| Line | 2013 | 2014 | 2016 | Change |
|---|---|---|---|---|
| Turnover70 | €8.14M | €12.60M | €14.25M | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €132k | €127k | €136k | - |
| Operating profit (loss)9901 | €534k | €765k | €976k | - |
| Recurring financial income75 | €1.31M | €9k | €44k | - |
| Recurring financial charges65 | €24k | €25k | €20k | - |
| Debt charges650 | €2k | €5 | €149 | - |
| Profit (loss) for the period before taxes9903 | €1.82M | €355k | €1,000k | - |
| Income taxes67/77 | €222k | €281k | €433k | - |
| Profit (loss) for the period9904 | €1.60M | €74k | €567k | - |
| Profit (loss) for the period to be appropriated9905 | €1.60M | €74k | €567k | - |
| Line | 2013 | 2014 | 2016 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €17.58M | €17.23M | €16.73M | - |
| Fixed assets21/28 | €570k | €606k | €540k | - |
| Intangible fixed assets21 | €270 | €97k | €39k | - |
| Tangible fixed assets22/27 | €302k | €266k | €326k | - |
| Financial fixed assets28 | €268k | €243k | €176k | - |
| Current assets29/58 | €17.01M | €16.62M | €16.19M | - |
| Stocks and contracts in progress3 | €6.94M | €7.44M | €5.76M | - |
| Amounts receivable within one year40/41 | €10.04M | €9.14M | €10.24M | - |
| Cash at bank and in hand54/58 | €6k | €11k | €3k | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €17.58M | €17.23M | €16.73M | - |
| Equity10/15 | €2.46M | €2.53M | €3.09M | - |
| Contributions10/11 | €706k | €706k | €706k | - |
| Reserves13 | €71k | €71k | €71k | - |
| Profit (loss) carried forward14 | €1.66M | €1.74M | €2.31M | - |
| Provisions and deferred taxes16 | €1.42M | €1.19M | €1.14M | - |
| Amounts payable17/49 | €13.70M | €13.51M | €12.50M | - |
| Amounts payable within one year42/48 | €12.62M | €12.60M | €12.36M | - |
| Trade debts44 | €3.29M | €1.33M | €3.28M | - |
| Line | 2013 | 2014 | 2016 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.60M | €74k | €567k | - |
| + Depreciation and write-downs630 | €132k | €127k | €136k | - |
| Operating cash flow (approximation) | €1.73M | €201k | €703k | - |
| Investment in fixed assets (approximation) | - | €-163k | - | - |
| Change in cash | - | €5k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2017
09-08
State Gazette act
General meeting · Merger
Director appointment · Permanent representative
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
06-06
State Gazette act
Board meeting · Merger
Capital increase · Share issue
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €74k ▼95.4%
Net result drops to €74k, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
05-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
07-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
12-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
01-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
03-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 20 acts read
About the unread acts
We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:KANTAR BELGIUM