Dino Construct
Annual accounts 2018
micro format, filed on 02-01-2019, 29 days before the deadline€2,955
▼ 70.0%
-€8,368
▼ €11,627
-€1,209
▼ €9,661
-€5,178
▲ €5,272
-75.6%
▼ 13.0 percentage points
0.53
▲ 0.02
The turnover shown is an estimate from the gross margin.
Turnover ≈ €23,000. Estimated: probably between €10,000 and €54,000.
Money flows
no detail for 2018Balance sheet
balance sheet total €73,196 on 30-06-2018What 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 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 200918 months | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
73,196 | 68,641 | 51,015 | 48,967 | 25,424 | 23,222 | 44,584 | 79,476 | 4,970 | 10,485 | |
21/28 |
13,625 | 19,623 | 4,938 | 7,983 | 8,290 | 15,807 | 28,161 | 33,169 | 686 | 1,373 | |
22/27 |
13,625 | 19,623 | 4,938 | 7,983 | 8,290 | 15,807 | 28,161 | 33,169 | 686 | 1,373 | |
23 |
305 | 897 | 1,421 | 2,484 | 994 | 363 | - | - | - | - | |
24 |
13,320 | 18,726 | 3,516 | 5,498 | 7,296 | 15,444 | 28,161 | 33,169 | 686 | 1,373 | |
29/58 |
59,571 | 49,018 | 46,077 | 40,984 | 17,134 | 7,415 | 16,423 | 46,307 | 4,284 | 9,112 | |
3 |
398 | 500 | 1,125 | 860 | - | 2,500 | 5,080 | - | - | - | |
30/36 |
398 | 500 | 1,125 | 860 | - | 2,500 | 5,080 | - | - | - | |
40/41 |
57,063 | 42,830 | 32,586 | 22,799 | 9,808 | 2,761 | 4,539 | 29,903 | 2,710 | 7,705 | |
40 |
52,838 | 39,731 | 30,585 | 22,185 | 7,982 | 850 | 2,395 | 29,903 | 752 | 5,174 | |
41 |
4,225 | 3,099 | 2,001 | 615 | 1,827 | 1,910 | 2,144 | - | 1,958 | 2,531 | |
50/53 |
- | - | - | - | - | - | - | 12,808 | - | - | |
54/58 |
2,110 | 5,688 | 12,366 | 17,325 | 7,221 | 1,630 | 4,520 | - | 1,570 | 1,399 | |
490/1 |
- | - | - | - | 104 | 524 | 2,284 | 3,597 | 4 | 8 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
73,196 | 68,641 | 51,015 | 48,967 | 25,424 | 23,222 | 44,584 | 79,476 | 4,970 | 10,485 | |
10/15 |
-55,314 | -42,978 | -27,336 | -29,499 | -49,653 | -49,236 | -29,006 | -10,839 | -17,117 | -14,495 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | |
13 |
1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,018 | 1,018 | |
130 |
1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,018 | 1,018 | |
14 |
-74,924 | -62,588 | -46,945 | -49,109 | -69,263 | -68,846 | -48,616 | -30,449 | -36,727 | -34,105 | |
17/49 |
128,510 | 111,619 | 78,350 | 78,466 | 75,077 | 72,457 | 73,590 | 90,315 | 22,087 | 24,980 | |
17 |
- | - | - | - | - | 5,485 | 21,433 | 29,226 | - | - | |
170/4 |
- | - | - | - | - | 5,485 | 21,433 | 29,226 | - | - | |
42/48 |
112,310 | 95,419 | 62,150 | 65,219 | 67,877 | 62,172 | 50,958 | 49,386 | 22,087 | 24,963 | |
42 |
- | - | - | 640 | 6,495 | 8,803 | 8,443 | 8,443 | - | - | |
44 |
20,427 | 16,383 | 13,201 | 13,303 | 5,237 | 1,917 | 3,870 | 5,311 | 264 | 3,733 | |
440/4 |
20,427 | 16,383 | 13,201 | 13,303 | 5,237 | 1,917 | 3,870 | 5,311 | 264 | 3,733 | |
46 |
- | - | - | - | - | - | 1,400 | - | 751 | - | |
45 |
39,683 | 25,218 | 1,718 | - | 15,863 | 43,602 | 19,226 | 14,312 | - | - | |
450/3 |
15,992 | 19,195 | 1,718 | - | 15,863 | 10,341 | 2,723 | 6,810 | - | - | |
454/9 |
23,690 | 6,023 | - | - | - | 33,261 | 16,503 | 7,503 | - | - | |
47/48 |
52,200 | 53,818 | 47,231 | 51,275 | 40,282 | 7,850 | 18,019 | 21,319 | 21,072 | 21,230 | |
492/3 |
16,200 | 16,200 | 16,200 | 13,248 | 7,200 | 4,800 | 1,200 | 11,703 | - | 17 | |
| Income statement | |||||||||||
70 |
- | - | - | - | - | 21,593 | 41,676 | 43,739 | - | - | |
76A |
- | - | - | - | - | - | - | 1,028 | - | - | |
9900 |
2,955 | 9,863 | 8,396 | 24,742 | 19,033 | -8,488 | -8,101 | 10,590 | -925 | -2,026 | |
60/61 |
- | - | - | - | - | 31,286 | 50,705 | 33,614 | - | - | |
62 |
1,695 | 25 | - | - | 90 | 279 | - | - | - | - | |
630 |
7,159 | 5,193 | 3,045 | 3,005 | 8,346 | 7,852 | 7,137 | 1,746 | 687 | 1,155 | |
631/4 |
- | - | - | - | - | - | - | - | 248 | - | |
640/8 |
2,469 | 1,386 | 1,533 | 4,175 | 4,066 | 1,882 | 1,393 | 127 | 432 | 234 | |
66A |
- | - | - | 61 | - | 380 | - | 62 | - | - | |
9901 |
-8,368 | 3,259 | 3,819 | 17,563 | 6,530 | -18,502 | -16,632 | 8,717 | -2,292 | -3,415 | |
75/76B |
1 | 1 | 27 | 1 | 0 | 6 | 10 | 1 | 5 | 134 | |
75 |
1 | 1 | 27 | 1 | 0 | 6 | 10 | 1 | 5 | 134 | |
65/66B |
3,969 | 144 | 89 | 197 | 641 | 1,033 | 1,523 | 704 | 334 | 196 | |
65 |
3,969 | 144 | 89 | 197 | 641 | 1,033 | 1,523 | 704 | 334 | 196 | |
9903 |
-12,336 | 3,116 | 3,757 | 17,306 | 5,889 | -19,909 | -18,145 | 8,980 | -2,621 | -3,477 | |
67/77 |
- | 18,758 | 1,594 | - | 6,307 | 10,342 | 22 | 2,701 | 1 | 4 | |
9904 |
-12,336 | -15,642 | 2,164 | 17,306 | -417 | -30,250 | -18,167 | 6,279 | -2,622 | -3,481 | |
9905 |
-12,336 | -15,642 | 2,164 | 17,306 | -417 | -30,250 | -18,167 | 6,279 | -2,622 | -3,481 | |
| Appropriation of the result | |||||||||||
9906 |
-74,924 | -62,588 | -46,945 | -49,109 | -69,263 | -68,846 | -48,616 | -30,449 | -36,727 | -34,105 | |
| Document | |||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 02-01-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2018 | micro format | 02-01-2019 | 2019-00500374 | |
| 30-06-2017 | micro format | 15-11-2018 | 2018-72500330 | |
| 30-06-2016 | full format | 10-07-2017 | 2017-30900254 | |
| 30-06-2015 | full format | 09-02-2017 | 2017-04400234 | |
| 30-06-2013 | full format | 07-02-2014 | 2014-03200050 | |
| 30-06-2012 | full format | 29-03-2013 | 2013-08400502 | |
| 30-06-2010 | full format | 11-01-2012 | 2012-00800201 | |
| 30-06-2009 | full format | 26-04-2010 | 2010-09700390 | |
| 31-12-2007 | full format | 20-08-2008 | 2008-58600316 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-71100170 | |
| 31-12-2005 | full format | 29-08-2006 | 2006-70500467 | |
| 31-12-2004 | full format | 30-06-2005 | 2005-38403472 | |
| 31-12-2003 | full format | 27-05-2004 | 2004-17300233 | |
| 31-12-2002 | full format | 12-09-2003 | 2003-66304248 | |
| 31-12-2001 | full format | 17-02-2003 | 2003-04801537 | |
| 31-12-2000 | full format | 16-10-2001 | 2001-64600626 | |
| 31-12-1999 | full format | 01-08-2000 | 2000-48602936 | |
| 31-12-1998 | full format | 22-10-1999 | 1999-54403373 | |
| 31-12-1997 | full format | 03-11-1998 | 1998-55705181 | |
| 31-12-1996 | full format | 04-11-1997 | 1997-51602284 | |
| 31-12-1995 | full format | 13-09-1996 | 1996-44001104 | |
| 31-12-1994 | full format | 04-01-1996 | 1996-00300477 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 200918 months | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,209 | 8,451 | 6,864 | 20,568 | 14,876 | -10,649 | -9,495 | 10,463 | -1,605 | -2,260 | ||
| -5,178 | -10,450 | 5,209 | 20,311 | 7,929 | -22,398 | -11,030 | 8,024 | -1,935 | -2,326 | ||
| 1,160 | 19,878 | 0 | 6,392 | 830 | 3,394 | 2,129 | 34,915 | 0 | - | ||
| -3,578 | -6,678 | -4,959 | - | 5,592 | - | - | - | 171 | - | ||
| -52,739 | -46,401 | -16,073 | -24,234 | -50,743 | -54,757 | -34,535 | -3,079 | -17,803 | -15,851 | ||
| - | - | - | - | - | -85.7% | -39.9% | 19.9% | - | - | ||
| -75.6% | -62.6% | -53.6% | -60.2% | -195.3% | -212.0% | -65.1% | -13.6% | - | -138.2% | ||
| 0.53 | 0.51 | 0.74 | 0.63 | 0.25 | 0.12 | 0.32 | 0.94 | - | 0.37 | ||
| 0.53 | 0.51 | 0.72 | 0.62 | 0.25 | 0.08 | 0.22 | 0.94 | - | 0.37 | ||
| -16.9% | -22.8% | 4.2% | 35.3% | -1.6% | -130.3% | -40.7% | 7.9% | - | -33.2% | ||
| - | - | - | - | - | 14 days | 21 days | 250 days | - | - | ||
| - | - | - | - | - | 22 days | 28 days | 58 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 Dino Construct
The operating result for 2018 is a loss of €8,368, after a profit of €3,259 in 2017. It is the lowest result since 2012.
Equity is negative. Debt (€128,510) exceeds the balance-sheet total (€73,196).