Debts
Of this, €178,342 falls due within a year.
Absorbed by POLYPLASTICS in January 2021. The last annual accounts are for financial year 2020.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 202015 months | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
199,529 | 190,758 | 126,294 | 175,191 | 263,304 | 270,451 | 190,826 | 188,792 | 196,560 | 191,964 | 161,129 | 138,164 | 129,983 | 117,188 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | 2,972 | 5,945 | 8,917 | |
21/28 |
5,529 | 13,027 | 15,609 | 22,700 | 34,071 | 45,632 | 14,292 | 30,359 | 32,609 | 52,883 | 52,858 | 43,540 | 39,916 | 51,328 | |
21 |
3,166 | 4,509 | - | 0 | 2,481 | 4,963 | 7,444 | 9,926 | - | - | - | - | - | - | |
22/27 |
621 | 6,776 | 13,867 | 20,958 | 29,848 | 38,927 | 5,156 | 18,741 | 30,917 | 51,191 | 52,858 | 40,567 | 33,971 | 42,031 | |
23 |
- | - | - | - | - | - | - | - | 125 | 251 | 376 | - | - | 349 | |
24 |
621 | 6,776 | 13,867 | 20,958 | 29,848 | 38,927 | 5,156 | 18,741 | 30,792 | 50,940 | 52,482 | 40,567 | 33,971 | 41,683 | |
28 |
1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,692 | 1,692 | 1,692 | 1,692 | - | - | - | 379 | |
29/58 |
193,999 | 177,731 | 110,685 | 152,491 | 229,233 | 224,819 | 176,533 | 158,433 | 163,951 | 139,082 | 108,271 | 94,625 | 90,067 | 65,860 | |
29 |
1,680 | 2,302 | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
1,680 | 2,302 | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
2,000 | 86,815 | 1,892 | 1,824 | 26,351 | 25,951 | 25,951 | 18,751 | - | - | - | - | - | 1,886 | |
30/36 |
2,000 | 86,815 | 1,892 | 1,824 | 26,351 | 25,951 | 25,951 | 18,751 | - | - | - | - | - | 1,886 | |
40/41 |
178,028 | 84,509 | 103,879 | 143,402 | 198,848 | 197,449 | 149,620 | 134,017 | 133,604 | 105,367 | 82,160 | 76,992 | 55,244 | 49,527 | |
40 |
178,028 | 35,030 | 62,341 | 101,248 | 166,303 | 161,063 | 123,460 | 96,222 | 104,242 | 104,469 | 73,262 | 67,179 | 50,377 | 48,973 | |
41 |
- | 49,479 | 41,539 | 42,153 | 32,545 | 36,385 | 26,160 | 37,795 | 29,361 | 898 | 8,897 | 9,813 | 4,866 | 554 | |
54/58 |
12,013 | 3,581 | 4,369 | 7,266 | 4,033 | 1,070 | 899 | 5,522 | 30,287 | 33,467 | 25,526 | 17,633 | 34,720 | 14,447 | |
490/1 |
278 | 524 | 544 | - | - | 349 | 63 | 143 | 60 | 248 | 585 | - | 103 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
199,529 | 190,758 | 126,294 | 175,191 | 263,304 | 270,451 | 190,826 | 188,792 | 196,560 | 191,964 | 161,129 | 138,164 | 129,983 | 117,188 | |
10/15 |
-13,705 | -57,774 | -4,571 | -5,606 | 8,657 | 10,154 | -14,669 | -44,995 | 14,240 | 5,361 | -25,354 | -37,707 | -41,063 | -74,168 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
14 |
-34,156 | -78,225 | -25,022 | -26,057 | -11,795 | -10,298 | -35,120 | -65,446 | -6,212 | -15,090 | -45,805 | -58,158 | -61,514 | -94,620 | |
17/49 |
213,234 | 248,532 | 130,865 | 180,797 | 254,647 | 260,297 | 205,495 | 233,787 | 182,320 | 186,603 | 186,483 | 175,871 | 171,045 | 191,356 | |
17 |
34,892 | 71,652 | 25,004 | 41,246 | 21,232 | 33,010 | 22,994 | 41,743 | 42,029 | 27,663 | 39,373 | 26,873 | 22,321 | 29,260 | |
170/4 |
34,892 | 71,652 | 25,004 | 41,246 | 21,232 | 33,010 | 22,994 | 41,743 | 42,029 | 27,663 | 39,373 | 26,873 | 22,321 | 29,260 | |
42/48 |
178,342 | 176,879 | 105,861 | 139,551 | 233,415 | 227,287 | 182,501 | 192,044 | 140,291 | 157,940 | 147,110 | 148,998 | 143,645 | 159,104 | |
42 |
16,204 | 30,727 | 15,372 | 20,413 | 11,778 | 17,680 | 18,749 | 28,458 | 21,795 | 11,710 | 11,164 | 9,917 | 6,939 | 6,604 | |
43 |
- | 7,623 | 41,690 | 40,876 | - | 42,854 | 42,768 | 38,369 | 7,333 | 15,877 | 1,750 | 12,833 | - | - | |
430/8 |
- | 7,623 | 41,690 | 40,876 | - | 42,854 | 42,768 | 38,369 | 7,333 | 15,877 | 1,750 | 12,833 | - | - | |
44 |
106,702 | 115,224 | 30,006 | 57,165 | 168,292 | 155,062 | 113,103 | 118,313 | 85,817 | 112,987 | 63,560 | 34,195 | 11,993 | 15,440 | |
440/4 |
106,702 | 115,224 | 30,006 | 57,165 | 168,292 | 155,062 | 113,103 | 118,313 | 85,817 | 112,987 | 63,560 | 34,195 | 11,993 | 15,440 | |
46 |
- | - | - | - | - | 3,886 | - | 1,310 | - | - | - | - | - | - | |
45 |
33,436 | 16,603 | 17,249 | 21,079 | 3,483 | 7,788 | 7,880 | 5,594 | 24,989 | 7,919 | 14,634 | 2,341 | 13,365 | 4,359 | |
450/3 |
27,517 | 14,092 | 15,385 | 16,390 | 3,483 | 2,690 | 2,825 | 5,594 | 24,989 | 7,919 | 14,634 | 2,341 | 13,365 | 4,359 | |
454/9 |
5,920 | 2,511 | 1,865 | 4,689 | - | 5,098 | 5,056 | - | - | - | - | - | - | - | |
47/48 |
22,000 | 6,702 | 1,544 | 17 | 49,863 | 17 | - | - | 357 | 9,448 | 56,002 | 89,711 | 111,347 | 132,701 | |
492/3 |
- | - | - | - | - | - | - | - | - | 1,000 | - | - | 5,080 | 2,992 | |
| Income statement | |||||||||||||||
70 |
- | 285,063 | 523,655 | 548,553 | 325,021 | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | 5,056 | 7,372 | - | - | - | - | - | - | 292 | 554 | |
9900 |
153,227 | 26,070 | 69,694 | 92,261 | 56,484 | 70,794 | 95,921 | 2,855 | 67,588 | 76,718 | 52,587 | 31,829 | 53,263 | 11,461 | |
60/61 |
- | 358,700 | 453,961 | 456,292 | 268,537 | - | - | - | - | - | - | - | - | - | |
62 |
50,106 | 62,965 | 45,006 | 44,274 | 44,938 | 38,647 | 41,378 | 37,952 | 28,839 | - | - | - | - | - | |
630 |
2,286 | 7,952 | 7,091 | 11,371 | 11,561 | 7,048 | 16,067 | 19,579 | 17,158 | 19,974 | 19,338 | 16,895 | 15,156 | 8,288 | |
640/8 |
993 | 5,781 | 11,569 | 30,538 | 2,349 | 2,377 | 470 | 532 | 925 | 515 | 1,487 | 1,357 | 835 | 1,374 | |
66A |
49,154 | - | 546 | - | - | - | - | - | 2,855 | - | 4,889 | 976 | 379 | - | |
9901 |
50,687 | -50,629 | 5,482 | 6,078 | -2,363 | 22,722 | 38,006 | -55,207 | 20,666 | 56,228 | 31,761 | 13,576 | 37,271 | 1,799 | |
75/76B |
239 | 3,086 | 6,585 | 3,027 | 4,437 | 2,413 | 2,301 | 2,146 | 2,903 | 23 | 28 | 594 | 131 | - | |
75 |
239 | 3,086 | 6,585 | 3,027 | 4,437 | 2,413 | 2,301 | 2,146 | 2,903 | 23 | 28 | 594 | 131 | - | |
65/66B |
5,997 | 5,660 | 7,515 | 6,572 | 7,083 | 7,685 | 8,383 | 5,880 | 3,829 | 5,599 | 4,035 | 2,497 | 2,106 | 11,196 | |
65 |
5,997 | 5,660 | 7,515 | 6,572 | 7,083 | 7,685 | 8,383 | 5,880 | 3,829 | 5,599 | 4,035 | 2,497 | 2,106 | 11,196 | |
9903 |
44,929 | -53,203 | 4,553 | 2,534 | 47 | 24,823 | 31,923 | -58,941 | 16,886 | 50,652 | 22,865 | 10,697 | 35,209 | -8,844 | |
67/77 |
860 | - | 3,518 | 16,796 | 1,544 | 0 | 1,597 | 294 | 8,007 | 19,937 | 10,513 | 5,341 | 2,103 | 1,565 | |
9904 |
44,069 | -53,203 | 1,035 | -14,262 | -1,497 | 24,823 | 30,326 | -59,235 | 8,879 | 30,715 | 12,352 | 5,356 | 33,106 | -10,409 | |
9905 |
44,069 | -53,203 | 1,035 | -14,262 | -1,497 | 24,823 | 30,326 | -59,235 | 8,879 | 30,715 | 12,352 | 5,356 | 33,106 | -10,409 | |
| Appropriation of the result | |||||||||||||||
9906 |
-34,156 | -78,225 | -25,022 | -26,057 | -11,795 | -10,298 | -35,120 | -65,446 | -6,212 | -15,090 | -45,805 | -56,158 | -61,514 | -94,620 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 2,000 | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | 2,000 | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
- | 1.8 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5 | - | - | - | - | - | |
Hours worked1013 |
- | 3,064 | 1,688 | 1,728 | 1,752 | 1,668 | 1,750 | 1,736 | 940 | - | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 16-11-2020.
2020 annual accounts filed 16 days after the deadline. Filed on 16 November 2020, deadline 31 October 2020 (7 months after the close on 31 March 2020, Companies Code art. 3:10). Source: NBB, 2020-70600066.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2020 | micro format | 16-11-2020 | 2020-70600066 | |
| 31-12-2018 | abbreviated format | 27-08-2019 | 2019-50800194 | |
| 31-12-2017 | abbreviated format | 19-06-2018 | 2018-19400442 | |
| 31-12-2016 | abbreviated format | 28-06-2017 | 2017-21900350 | |
| 31-12-2015 | abbreviated format | 28-06-2016 | 2016-22500266 | |
| 31-12-2014 | abbreviated format | 23-03-2015 | 2015-06700116 | |
| 31-12-2013 | abbreviated format | 16-05-2014 | 2014-12600130 | |
| 31-12-2012 | abbreviated format | 31-08-2013 | 2013-56100363 | |
| 31-12-2011 | abbreviated format | 23-08-2012 | 2012-43200202 | |
| 31-12-2010 | abbreviated format | 22-08-2011 | 2011-41400058 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-48100537 | |
| 31-12-2008 | abbreviated format | 07-10-2009 | 2009-80200052 | |
| 31-12-2007 | abbreviated format | 23-10-2008 | 2008-78800361 | |
| 31-12-2006 | abbreviated format | 29-08-2007 | 2007-62400080 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-72303205 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-78604088 | |
| 31-12-2003 | abbreviated format | 16-06-2005 | 2005-27300369 | |
| 31-12-2002 | abbreviated format | 11-09-2003 | 2003-65805271 | |
| 31-12-2001 | abbreviated format | 17-09-2002 | 2002-56302070 | |
| 31-12-2000 | abbreviated format | 25-07-2001 | 2001-42405028 | |
| 31-12-1999 | abbreviated format | 22-09-2000 | 2000-58003991 | |
| 31-12-1998 | abbreviated format | 05-07-1999 | 1999-30103479 | |
| 31-12-1997 | abbreviated format | 24-06-1998 | 1998-22100767 | |
| 31-12-1996 | abbreviated format | 19-06-1997 | 1997-17801698 |
| Line | Trend | 202015 months | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52,973 | -42,677 | 12,573 | 17,449 | 9,198 | 29,770 | 54,073 | -35,628 | 37,823 | 76,202 | 51,100 | 30,471 | 52,427 | 10,087 | ||
| 46,355 | -45,251 | 8,126 | -2,891 | 10,063 | 31,871 | 46,393 | -39,655 | 26,036 | 50,689 | 31,691 | 22,251 | 48,262 | -2,121 | ||
| 1,065 | 5,370 | 0 | 0 | 0 | 39,280 | 0 | 17,329 | 2,539 | 19,999 | 50,643 | 20,519 | 4,124 | 39,730 | ||
| 8,432 | -788 | -2,896 | 3,233 | 2,963 | 172 | -4,623 | -24,765 | -3,179 | 7,941 | 7,893 | -17,087 | 20,273 | - | ||
| 15,657 | 851 | 4,824 | 12,940 | -4,182 | -2,468 | -5,967 | -33,611 | 23,660 | -18,859 | -38,839 | -54,373 | -53,578 | -93,244 | ||
| - | -17.8% | 1.0% | 1.1% | -0.7% | - | - | - | - | - | - | - | - | - | ||
| -6.9% | -30.3% | -3.6% | -3.2% | 3.3% | 3.8% | -7.7% | -23.8% | 7.2% | 2.8% | -15.7% | -27.3% | -31.6% | -63.3% | ||
| 1.09 | 1.00 | 1.05 | 1.09 | 0.98 | 0.99 | 0.97 | 0.82 | 1.17 | 0.88 | 0.74 | 0.64 | 0.63 | 0.41 | ||
| 1.08 | 0.51 | 1.03 | 1.08 | 0.87 | 0.87 | 0.83 | 0.73 | 1.17 | 0.88 | 0.74 | 0.64 | 0.63 | 0.40 | ||
| - | - | - | - | 29.42 | 25.64 | - | - | 12.80 | 34.81 | - | - | - | - | ||
| - | - | - | - | -17.3% | 244.5% | - | - | 62.4% | 573.0% | - | - | - | - | ||
| 22.1% | -27.9% | 0.8% | -8.1% | -0.6% | 9.2% | 15.9% | -31.4% | 4.5% | 16.0% | 7.7% | 3.9% | 25.5% | -8.9% | ||
| - | 45 days | 43 days | 67 days | 187 days | - | - | - | - | - | - | - | - | - | ||
| - | 117 days | 24 days | 46 days | 229 days | - | - | - | - | - | - | - | - | - |
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.
The operating result for 2020 is €50,687, against a loss of €50,629 in 2018. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€213,234) exceeds the balance-sheet total (€199,529).
The network starts from the shareholders of DISTRIPLEX. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
The registered office was moved to Fleurus in 2019.1 DISTRIPLEX has filed 24 sets of annual accounts, the latest for financial year 2020.2 In 2021 the company was absorbed by merger into POLYPLASTICS.3
deed of 20-11-2020 (in French)
DISTRIPLEX is no longer in the KBO register. POLYPLASTICS took it over in a merger by absorption, published in the Belgian Official Gazette on 26 January 2021.
If something looks wrong or is missing, please tell us.