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DINALEM

In bankruptcy Private limited company (pre-2019)founded 1988Tienne de l'Europe 1, 5500 DinantKBO/BCE: BE 0435.881.574
DINALEM
Financial year 2018
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Annual accounts 2018

full format, filed on 28-06-2019, 28 days late
€274,744
▼ 34.5%
-€203,489
▼ €126,808
-€152,400
▼ €134,837
-€201,609
▼ €142,030
-43.7%
▼ 22.3 percentage points
0.65
▼ 0.09

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.6m. Estimated: probably between €2.2m and €3.5m.

Money flows

no detail for 2018

Balance sheet

balance sheet total €1.1m on 31-10-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

€30,894

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2018, 5 people joined and 6 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.1m1.2m1.2m1.1m1.0m1.1m856,257904,762882,944969,141850,192849,514781,246
21/28 75,948130,099186,945214,590192,440174,961136,297145,638121,854151,315154,349207,736204,578
22/27 75,594120,652179,005211,961191,508158,658136,168145,509121,274150,924154,220207,607204,449
23 66,43097,239136,786173,038141,086143,528131,124136,616109,746142,369144,787196,683192,208
24 9,16423,41342,21938,92350,42215,1305,0448,89311,5288,5559,43310,92412,241
28 3549,4477,9402,62993216,303129129580391129129129
29/58 1.1m1.0m1.0m856,460854,801877,336719,960759,124761,090817,826695,843641,778576,668
3 354,906405,167416,822375,449381,714391,737323,390339,466332,447345,944325,835314,055281,656
30/36 354,906405,167416,822375,449381,714391,737323,390339,466332,447345,944325,835314,055281,656
40/41 545,334455,446313,442178,224155,110170,070204,87925,02414,95910,53618,83430,51736,020
40 3,28020,81218,14611,399129,94484,2228,1526,6926,9467,76313,6907,56921,204
41 542,054434,634295,296166,82525,16685,848196,72718,3328,0132,7735,14422,94814,816
50/53 ------75,00081,13699,401119,422119,422119,422119,422
54/58 131,984121,725252,305261,232286,232273,61574,830267,863268,770289,009191,252134,718120,568
490/1 33,72838,60336,34041,55531,74541,91441,86145,63545,51352,91540,50043,06619,002
Balance sheet: equity and liabilities
10/49 1.1m1.2m1.2m1.1m1.0m1.1m856,257904,762882,944969,141850,192849,514781,246
10/15 -499,483-246,785-128,088-154,536-88,810157,715138,393402,567461,993379,342422,654362,786350,200
10/11 56,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,000
100 56,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,000
13 53,17553,17553,17553,17553,17593,17573,175343,175403,175323,175363,175303,175293,175
130 5,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,600
132 47,57547,57547,57547,57547,57547,57547,57547,57547,57547,57547,57547,57547,575
133 -----40,00020,000290,000350,000270,000310,000250,000240,000
14 -608,658-355,960-237,263-263,711-197,9858,5409,2183,3922,8181673,4793,6111,025
16 ------25,000------
160/5 ------25,000------
17/49 1.6m1.4m1.3m1.2m1.1m894,582692,864502,195420,951589,799427,538486,728431,046
17 --12,11336,01387,98788,230108,159----38,080106,603
170/4 --12,11336,01387,98788,230108,159----38,080106,603
42/48 1.6m1.4m1.3m1.2m1.0m786,895574,862497,125410,398584,971422,063443,441312,067
42 -13,59623,90036,97543,55027,65317,122---38,08068,52367,882
43 ---2,018--1,059------
430/8 ---2,018--1,059------
44 1.6m1.3m1.2m1.1m913,593503,977131,889231,074314,993492,785276,090286,413156,683
440/4 1.6m1.3m1.2m1.1m913,593503,977131,889231,074314,993492,785276,090286,413156,683
45 76,92981,782105,62295,47686,088160,085124,792130,31994,67391,454107,89388,50587,502
450/3 4,6555,42312,4996,063-59,80019,08626,750-677---
454/9 72,27476,35993,12389,41386,088100,285105,706103,56994,67390,777107,89388,50587,502
47/48 5,142177--11095,180300,000135,732732732---
492/3 -7,8364,7754,9034,72319,4579,8435,07010,5534,8285,4755,20712,376
Income statement
70 -----------5.7m5.8m
76A --64,565-------6,603--
9900 274,744419,415636,142513,755320,100664,694573,776591,526539,592387,561487,861460,054496,308
60/61 -----------5.2m5.3m
62 404,713435,283463,414492,345497,938464,532453,639434,457400,494376,034364,364376,423370,216
630 51,08859,11868,61863,54955,95643,99636,99955,66040,42355,99957,26376,05182,090
635/8 ------25,00025,000------
640/8 22,4301,6955,9323,6931,8991,9972,6121,7281,5531,5531,7301,7301,511
66A -----10,5866,1363,00711,197----
9901 -203,489-76,68198,178-45,832-235,693179,16955,52699,68197,122-46,02564,5045,85042,491
75/76B 19,09713,2204,04623,13019,07719,8244,4256,0681,8328,36221,7323,7103,306
75 19,09713,2204,04623,13019,07719,8244,4256,0681,8328,36221,7323,7103,306
65/66B 67,52253,94675,49642,77829,41112,8011,293-6085,4466,626-5,690-2,859
65 67,52253,94675,49642,77829,41112,8011,293-6085,4466,626-5,690-2,859
9903 -251,913-117,40726,728-65,480-246,027175,60652,522102,74287,149-43,10986,21315,25048,656
67/77 7841,29028024649861,10416,69627,1684,49820326,3452,6646,436
9904 -252,697-118,69726,448-65,726-246,525114,50235,82675,57482,651-43,31259,86812,58642,220
689 ------------18,750
9905 -252,697-118,69726,448-65,726-246,525114,50235,82675,57482,651-43,31259,86812,58623,470
Appropriation of the result
9906 -608,658-355,960-237,263-263,711-237,985123,72039,21878,39282,818-39,83363,47913,61126,025
791/2 ----40,000-270,00060,000-40,000---
691/2 -----20,000--80,000-60,00010,00025,000
6921 -----20,000--80,000-60,00010,00025,000
694/7 -----95,180300,000135,000-----
694 -----95,180300,000135,000-----
Social balance sheet
9087 13.11314.21514.814.814.815141311.412.212
Hours worked1013 18,58316,87322,54622,96423,71322,46122,12821,22720,86319,04319,03820,60421,558
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The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 28-06-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 28 days after the deadline. Filed on 28 June 2019, deadline 31 May 2019 (7 months after the close on 31 October 2018, Companies Code art. 3:10). Source: NBB, 2019-27300515.

Financial year Type Filed Reference Document
31-10-2018 full format 28-06-2019 2019-27300515 PDF
31-10-2017 full format 30-04-2018 2018-11100061 PDF
31-10-2016 full format 12-05-2017 2017-11700549 PDF
31-10-2015 full format 30-05-2016 2016-13600042 PDF
31-10-2014 full format 04-05-2015 2015-10900364 PDF
31-10-2013 full format 27-05-2014 2014-14200558 PDF
31-10-2012 full format 31-05-2013 2013-14600213 PDF
31-10-2011 full format 26-04-2012 2012-09900507 PDF
31-10-2010 full format 28-04-2011 2011-09100020 PDF
31-10-2009 full format 19-05-2010 2010-12300516 PDF
31-10-2008 full format 27-05-2009 2009-16700073 PDF
31-10-2007 full format 26-03-2008 2008-07900216 PDF
31-10-2006 full format 14-06-2007 2007-22500214 PDF
31-10-2005 full format 18-05-2006 2006-15000751 PDF
31-10-2004 full format 02-09-2005 2005-66503155 PDF
31-10-2003 full format 07-05-2004 2004-13805242 PDF
31-10-2002 full format 05-05-2003 2003-13000835 PDF
31-10-2001 full format 28-05-2002 2002-14802313 PDF
31-10-2000 full format 22-05-2001 2001-14004774 PDF
31-10-1999 full format 17-07-2000 2000-42802889 PDF
31-10-1998 full format 10-05-1999 1999-09601173 PDF
31-10-1997 full format 25-05-1998 1998-11102149 PDF
31-10-1996 full format 15-05-1997 1997-08004531 PDF
31-10-1995 full format 06-05-1996 1996-07401704 PDF
31-10-1994 full format 11-09-1995 1995-48803497 PDF
31-10-1993 full format 13-06-1994 1994-14204840 PDF
31-10-1992 full format 18-03-1993 1993-03800678 PDF
31-10-1991 full format 27-07-1992 1992-24801201 PDF
31-10-1990 full format 15-03-1991 1991-02701376 PDF
31-12-1989 full format 04-07-1990 1990-15101615 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
-152,400-17,563166,79617,717-179,737223,16592,525155,341137,5459,974121,76781,901124,581
-201,609-59,57995,066-2,177-190,569158,49872,825131,234123,07412,687117,13188,637124,310
6,0322,27240,97385,69988,80682,66027,65879,89510,96252,9653,87679,2097,255
10,259-130,580-8,927-25,00012,617198,785-193,033-907-20,23997,75756,53414,150-
-575,431-369,048-298,145-328,210-188,54090,441145,098261,999350,692232,855273,780198,337264,601
-----------0.1%0.7%
-43.7%-21.4%-10.6%-14.4%-8.5%15.0%16.2%44.5%52.3%39.1%49.7%42.7%44.8%
0.650.730.770.720.821.111.251.531.851.401.651.451.85
0.430.440.460.410.450.620.690.841.040.810.880.740.95
-----5.675.011.250.911.551.011.341.23
-----72.6%25.9%18.8%17.9%-11.4%14.2%3.5%12.1%
-22.1%-10.3%2.2%-6.1%-23.5%10.9%4.2%8.4%9.4%-4.5%7.0%1.5%5.4%
-----------0 days1 day
-----------20 days11 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 DINALEM

The operating result for 2018 is a loss of €203,489, larger than the loss of €76,681 in 2017. It is the lowest result since 2014.

Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.1m).

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