DK MANAGEMENT
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 30-08-2011, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2010
30 d late
2009
31 d late
2008
17 d early
2007
37 d early
2006
43 d early
2005
41 d early
2004
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, abbreviated schema
Equity
€1.30M▲ 3.1%
2009 · €1.27M
2006: €1.25M
2007: €1.25M
2008: €1.25M
2009: €1.27M
2006 → 2010
Total assets
€1.33M▲ 4.6%
2009 · €1.27M
2006: €1.28M
2007: €1.27M
2008: €1.26M
2009: €1.27M
2006 → 2010
Net result
€39k▲ 167%
2009 · €15k
2006: €-2k
2007: €381
2008: €218
2009: €15k
2006 → 2010
Working capital
€1.30M▲ 789%
2009 · €147k
2006: €118k
2007: €135k
2008: €132k
2009: €147k
2006 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Equity€1.25M-€1.25M=€1.25M=€1.27M▲ 1.2%€1.30M▲ 3.1%
Operating result€-4k-€4k€568▼ 84.5%€15k▲ 2,605%€19k▲ 21.4%
Net result€-2k-€381€218▼ 43.0%€15k▲ 6,602%€39k▲ 167%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2008 the operating result has climbed two years in a row; 2010 is 21% above 2009 and is the highest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Equity and liabilities €1.33M
Equity
€1.30M ▲ 3.1%
Debt
€25k ▲ 326%
Debt's share of the balance-sheet total rises from 0.5% to 1.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
53.29▲
2009 · 26.14
ROE
3.0%▲
2009 · 1.2%
ROA
2.9%▲
2009 · 1.1%
Debt ≤ 1 year
€25k▲
2009 · €6k
Income taxes
€15k▲
2009 · €2
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 · 2010 against 2009 · 22 lines
Balance sheet
Code20092010
Assets
Total assets20/58€1.27M€1.33M▲
Fixed assets21/28€1.12M-
Financial fixed assets28€1.12M-
Current assets29/58€153k€1.33M▲
Amounts receivable within one year40/41€152k€1.33M▲
Cash at bank and in hand54/58€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.33M▲
Equity10/15€1.27M€1.30M▲
Contributions10/11€384k€384k=
Reserves13€882k€882k=
Profit (loss) carried forward14-€39k
Amounts payable17/49€6k€25k▲
Amounts payable within one year42/48€6k€25k▲
Trade debts44€6k€10k▲
Income statement
Code20092010
Gross operating margin9900€110k€108k▼
Operating profit (loss)9901€15k€19k▲
Recurring financial income75€16€35k▲
Recurring financial charges65€804€83▼
Profit (loss) for the period before taxes9903€15k€54k▲
Income taxes67/77€2€15k▲
Profit (loss) for the period9904€15k€39k▲
Profit (loss) for the period to be appropriated9905€15k€39k▲
Timeline · acts, filings and financial milestones
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 30 days late
24-08
State Gazette act
General meeting · Merger
Capital increase · Capital · Geert Vanwijnsberghe
03-06
State Gazette act
Merger · Permanent representative
2010
31-12
Financial
Highest result since 2006net €39k ▲167%
Operating result €19k, net result €39k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 53.29
Current ratio from 26.14 to 53.29.
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 31 days late
2009
31-12
Financial
Liquidity doublescurrent ratio 26.14
Current ratio from 12.06 to 26.14; short-term debt falls from €12k to €6k.
14-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
24-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
31-12
Financial
Back to profitnet €381
Net result €381 after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
20-06
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Show earlier events
2005
23-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
25-06
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
18-06
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
20-06
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ANTWERP BAKERY