DIPHIDENT
Annual accounts 2014
abbreviated format, filed on 29-12-2014, 28 days late-€6,777
▲ €41,624
-€7,056
▲ €41,464
€6,053
▼ 99.3%
€353,543
▲ 2.8%
47.4%
▲ 10.5 percentage points
1.92
▲ 0.33
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €737,847 on 01-05-2014What 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
737,847 | 931,666 | 1.7m | 1.8m | 1.5m | 1.4m | 1.4m | 1.7m | |
21/28 |
- | - | 446,960 | 1.5m | 1.5m | 1.0m | 1.0m | 1.1m | |
28 |
- | - | 446,960 | 1.5m | 1.5m | 1.0m | 1.0m | 1.1m | |
29/58 |
737,847 | 931,666 | 1.3m | 328,597 | 30,557 | 433,553 | 405,776 | 568,578 | |
29 |
- | - | 32,500 | - | - | - | - | - | |
291 |
- | - | 32,500 | - | - | - | - | - | |
40/41 |
417,194 | 418,535 | 649,769 | 312,801 | 14,697 | 426,535 | 393,964 | 566,474 | |
40 |
- | - | 14,520 | 10,000 | 10,000 | 10,000 | 10,000 | 14,000 | |
41 |
417,194 | 418,535 | 635,249 | 302,801 | 4,697 | 416,535 | 383,964 | 552,474 | |
50/53 |
- | - | 107,908 | - | - | - | - | - | |
54/58 |
8,157 | 13,131 | - | 15,796 | 15,860 | 7,018 | 11,811 | 2,104 | |
490/1 |
312,496 | 500,000 | 500,000 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
737,847 | 931,666 | 1.7m | 1.8m | 1.5m | 1.4m | 1.4m | 1.7m | |
10/15 |
349,943 | 343,890 | 128,436 | 1.4m | 1.1m | 1.0m | 975,044 | 894,550 | |
10/11 |
119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | |
100 |
119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | |
13 |
4.9m | 4.9m | 4.1m | 1.3m | 952,900 | 902,900 | 854,900 | 774,900 | |
130 |
42,900 | 42,900 | 42,900 | 42,900 | 42,900 | 42,900 | 42,900 | 42,900 | |
133 |
4.9m | 4.9m | 4.1m | 1.2m | 910,000 | 860,000 | 812,000 | 732,000 | |
14 |
12,793 | 6,740 | 6,286 | 4,865 | 5,936 | 1,571 | 1,144 | 650 | |
19 |
4.7m | 4.7m | 4.1m | - | - | - | - | - | |
17/49 |
387,904 | 587,776 | 1.6m | 421,672 | 428,168 | 423,571 | 444,219 | 811,412 | |
42/48 |
384,304 | 587,776 | 1.6m | 398,388 | 405,472 | 396,765 | 406,499 | 806,367 | |
42 |
- | - | - | - | - | - | - | 18,333 | |
43 |
- | - | 59 | 59 | 101 | - | - | - | |
430/8 |
- | - | 59 | 59 | 101 | - | - | - | |
44 |
2,134 | - | - | 1,318 | 140 | 1,376 | 179 | 1,063 | |
440/4 |
2,134 | - | - | 1,318 | 140 | 1,376 | 179 | 1,063 | |
45 |
- | - | - | 25,775 | 3,286 | 12,276 | 9,839 | 778 | |
450/3 |
- | - | - | 25,775 | 3,286 | 12,276 | 9,839 | 778 | |
47/48 |
382,170 | 587,776 | 1.6m | 371,236 | 401,945 | 383,114 | 396,480 | 786,192 | |
492/3 |
3,600 | - | - | 23,284 | 22,696 | 26,806 | 37,721 | 5,045 | |
| Income statement | |||||||||
76A |
- | 847,795 | 2.8m | - | - | - | - | - | |
9900 |
-6,777 | -48,401 | -21,400 | 81,336 | 47,058 | 62,926 | 62,959 | 61,577 | |
640/8 |
279 | 119 | 1,230 | 1,216 | 1,333 | 1,206 | 1,312 | 1,605 | |
9901 |
-7,056 | -48,520 | -22,630 | 80,120 | 45,725 | 61,719 | 61,647 | 59,972 | |
75/76B |
18,109 | 16,241 | 18,902 | 289,095 | 40,017 | 40,016 | 66,126 | 20,005 | |
75 |
18,109 | 16,241 | 18,902 | 289,095 | 40,017 | 40,016 | 66,126 | 20,005 | |
65/66B |
3,663 | 62 | 14,796 | 23,302 | 22,949 | 26,879 | 38,333 | 5,621 | |
65 |
3,663 | 62 | 14,796 | 23,302 | 22,949 | 26,879 | 38,333 | 5,621 | |
9903 |
7,390 | 815,454 | 2.8m | 345,913 | 62,793 | 74,857 | 89,440 | 74,356 | |
67/77 |
1,337 | - | - | 26,984 | 8,427 | 2,430 | 8,946 | 18,855 | |
9904 |
6,053 | 815,454 | 2.8m | 318,929 | 54,366 | 72,426 | 80,494 | 55,501 | |
9905 |
6,053 | 815,454 | 2.8m | 318,929 | 54,366 | 72,426 | 80,494 | 55,501 | |
| Appropriation of the result | |||||||||
9906 |
12,793 | 821,740 | 2.8m | 324,865 | 55,936 | 73,571 | 81,144 | 55,650 | |
691/2 |
- | 815,000 | 2.8m | 320,000 | 50,000 | 48,000 | 80,000 | 55,000 | |
6921 |
- | 815,000 | 2.8m | 320,000 | 50,000 | 48,000 | 80,000 | 55,000 | |
694/7 |
- | - | - | - | - | 24,000 | - | - | |
695 |
- | - | - | - | - | 24,000 | - | - | |
| Document | |||||||||
The accounts for 9 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 29-12-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 01-05-2014 | abbreviated format | 29-12-2014 | 2014-70700253 | |
| 01-05-2013 | abbreviated format | 31-12-2013 | 2013-70400211 | |
| 01-05-2012 | abbreviated format | 30-12-2012 | 2012-68300243 | |
| 01-05-2011 | abbreviated format | 14-12-2011 | 2011-63800321 | |
| 01-05-2010 | abbreviated format | 15-12-2010 | 2010-63300135 | |
| 01-05-2009 | abbreviated format | 30-12-2009 | 2009-91100265 | |
| 01-05-2008 | abbreviated format | 31-12-2008 | 2008-87900017 | |
| 01-05-2007 | abbreviated format | 29-11-2007 | 2007-81400240 | |
| 01-05-2006 | abbreviated format | 24-11-2006 | 2006-88203423 | |
| 01-05-2005 | abbreviated format | 30-11-2005 | 2005-88000205 | |
| 01-05-2004 | abbreviated format | 01-12-2004 | 2004-82700518 | |
| 01-05-2003 | abbreviated format | 28-11-2003 | 2003-81103098 | |
| 01-05-2002 | abbreviated format | 03-12-2002 | 2002-74804827 | |
| 01-05-2001 | abbreviated format | 27-11-2001 | 2001-71603250 | |
| 01-05-2000 | abbreviated format | 24-11-2000 | 2000-73003035 | |
| 01-05-1999 | abbreviated format | 29-11-1999 | 1999-60705059 | |
| 01-05-1998 | abbreviated format | 24-11-1998 | 1998-58604661 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 14,392 | 461,960 | - | - | - | ||
| -4,974 | - | - | -64 | 8,842 | -4,793 | 9,707 | - | ||
| 353,543 | 343,890 | -318,524 | -69,791 | -374,916 | 36,788 | -723 | -237,789 | ||
| 47.4% | 36.9% | 7.4% | 76.8% | 71.6% | 70.7% | 68.7% | 52.4% | ||
| 1.92 | 1.59 | 0.80 | 0.82 | 0.08 | 1.09 | 1.00 | 0.71 | ||
| 1.11 | 1.71 | 12.53 | 0.30 | 0.40 | 0.41 | 0.46 | 0.91 | ||
| 1.7% | 237.1% | - | 22.8% | 5.0% | 7.1% | 8.3% | 6.2% | ||
| 0.8% | 87.5% | 162.4% | 17.5% | 3.6% | 5.0% | 5.7% | 3.3% |
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 DIPHIDENT
The operating result for 2014 is a loss of €7,056, smaller than the loss of €48,520 in 2013.
Debt's share of the balance-sheet total falls from 63.1% to 52.6%. Equity is higher and debt is lower.