DMD (0479.454.073), Inactive: financials and annual accounts

DMD

KBO/BCE: BE 0479.454.073

Line	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	173,525	136,103	136,524	160,805	114,268	140,754	207,801	249,893	526,685	446,830
`20`	-	-	-	-	-	-	-	-	-	1
`21/28`	6,168	7,307	6,494	8,461	10,750	33,333	66,822	56,203	260,277	260,054
`22/27`	6,168	7,221	6,242	8,209	10,513	33,096	66,586	55,992	260,126	260,053
`22`	-	-	5,414	6,767	8,121	9,474	10,828	12,181	204,506	216,566
`23`	1,123	-	190	501	1,192	3,816	7,055	14,190	20,326	17,755
`24`	391	1,016	638	941	1,200	19,806	48,703	29,621	35,294	25,732
`28`	-	86	252	252	237	237	236	211	151	-
`29/58`	167,357	128,795	130,030	152,344	103,518	107,421	140,979	193,690	266,408	186,776
`3`	57,841	47,832	47,657	54,203	54,203	33,623	30,843	52,419	77,460	55,046
`30/36`	57,841	47,832	47,657	54,203	54,203	33,623	30,843	52,419	62,460	40,046
`37`	-	-	-	-	-	-	-	-	15,000	15,000
`40/41`	107,631	76,427	50,533	65,336	39,337	61,131	96,069	104,517	146,903	102,826
`40`	81,054	51,427	50,533	65,336	39,337	55,302	90,483	70,226	144,974	75,966
`41`	26,578	25,000	-	-	-	5,829	5,586	34,291	1,929	26,860
`54/58`	612	3,516	-	2,080	925	2,206	2,667	3,207	1,629	1,354
`490/1`	1,273	1,020	31,840	30,725	9,053	10,461	11,400	33,547	40,416	27,550
Balance sheet: equity and liabilities
`10/49`	173,525	136,103	136,524	160,805	114,268	140,754	207,801	249,893	526,685	446,830
`10/15`	7,461	-12,052	6,348	1,150	-3,857	-30,842	15,895	539	14,067	29,868
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`14`	-12,999	-32,512	-14,112	-19,310	-24,317	-51,302	-4,565	-19,921	-6,393	9,408
`17/49`	166,064	148,154	130,176	159,655	118,125	171,596	191,906	249,354	512,618	416,962
`17`	4,423	5,941	35,000	35,000	38,397	50,155	58,194	48,941	212,376	214,116
`170/4`	4,423	5,941	35,000	35,000	-	-	-	-	-	-
`175`	-	-	-	-	10,400	8,800	-	-	-	-
`176`	-	-	-	-	-	-	-	4,203	-	-
`178/9`	-	-	-	-	27,997	41,355	58,194	44,738	212,376	214,116
`42/48`	161,180	141,864	93,947	122,837	78,986	100,402	133,637	185,930	285,129	183,185
`42`	1,519	1,381	-	792	13,359	20,239	25,736	21,676	29,326	26,739
`43`	12,228	6,933	9,561	40,148	-	-	4,040	-	52,436	44,571
`430/8`	12,228	6,933	9,561	40,148	-	-	4,040	-	52,436	44,571
`44`	97,591	74,809	67,943	71,252	39,006	43,626	77,223	123,183	191,167	110,390
`440/4`	97,591	74,809	67,943	71,252	39,006	43,626	77,223	123,183	191,167	110,390
`45`	24,669	16,627	4,383	4,888	1,455	3,594	15,219	18,946	7,870	1,353
`450/3`	17,956	12,548	4,383	4,888	1,455	3,594	-	4,634	1,112	-
`454/9`	6,714	4,079	-	-	-	-	15,219	14,312	6,758	1,353
`47/48`	25,173	42,114	12,060	5,757	25,166	32,943	11,419	22,125	4,330	132
`492/3`	462	349	1,229	1,818	742	21,039	75	14,483	15,113	19,661
Income statement
`70`	-	-	-	-	134,536	157,084	302,842	240,375	454,864	317,188
`76A`	-	9,525	-	-	1,000	-	26,902	94,383	-	4,035
`9900`	34,963	6,052	15,864	12,749	56,666	52,484	108,132	4,892	111,787	69,595
`60/61`	-	-	-	-	83,025	111,837	196,469	237,113	345,217	248,276
`62`	2,255	6,499	-	-	-	22,399	48,589	60,582	66,550	18,005
`630`	2,538	2,176	2,668	2,815	23,060	23,682	27,725	19,610	37,551	34,383
`640/8`	6,771	14,003	1,256	1,414	2,539	47,009	13,117	4,215	3,540	2,981
`66A`	-	5,775	-	-	-	1,806	21,210	3,966	-	-
`9901`	23,400	-16,626	11,940	8,520	31,067	-40,606	18,701	-79,515	4,146	14,226
`75/76B`	20	50	37	-	-	2	9	16	1	-
`75`	20	50	37	-	-	2	9	16	1	-
`65/66B`	3,907	5,573	6,779	3,513	5,082	4,329	9,045	24,446	19,948	19,410
`65`	3,907	5,573	6,779	3,513	5,082	4,329	9,045	24,446	19,948	19,410
`9903`	19,512	-18,400	5,198	5,007	26,985	-46,739	15,357	-13,528	-15,801	-1,149
`67/77`	-	-	-	-	-	-2	1	-	-	-
`9904`	19,512	-18,400	5,198	5,007	26,985	-46,737	15,356	-13,528	-15,801	-1,149
`9905`	19,512	-18,400	5,198	5,007	26,985	-46,737	15,356	-13,528	-15,801	-1,149
Appropriation of the result
`9906`	-12,999	-32,512	-14,112	-19,310	-24,317	-51,302	-4,565	-19,921	-6,393	9,408
Social balance sheet
`9087`	0.4	-	-	-	-	0.5	2	2.4	2	1.2
Hours worked`1013`	509	-	-	-	-	895	2,729	2,930	3,488	1,316
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2016	abbreviated format	23-12-2016	2016-71500171	PDF
30-06-2015	abbreviated format	05-09-2016	2016-59000016	PDF
30-06-2014	abbreviated format	24-06-2015	2015-21000209	PDF
30-06-2013	abbreviated format	16-04-2014	2014-09300110	PDF
30-06-2012	abbreviated format	05-02-2013	2013-02800093	PDF
30-06-2011	abbreviated format	23-02-2012	2012-04300209	PDF
30-06-2010	abbreviated format	28-01-2011	2011-01900225	PDF
30-06-2009	abbreviated format	28-01-2010	2010-02900044	PDF
30-06-2008	abbreviated format	26-01-2009	2009-01700279	PDF
30-06-2007	abbreviated format	04-02-2008	2008-03500131	PDF
30-06-2006	abbreviated format	27-02-2007	2007-05703251	PDF
30-06-2005	abbreviated format	23-01-2006	2006-02404213	PDF
30-06-2004	abbreviated format	27-12-2004	2004-88104429	PDF

2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
25,937	-14,450	14,608	11,335	54,127	-16,924	46,426	-59,905	41,697	48,609
22,050	-16,224	7,866	7,822	50,045	-23,055	43,081	6,082	21,750	33,234
1,485	8,955	701	526	477	1	45,355	33,906	37,775	21,216
-2,904	-	-	1,155	-1,281	-461	-540	1,578	275	-
6,177	-13,068	36,083	29,507	24,532	7,019	7,342	7,760	-18,721	3,591
-	-	-	-	23.1%	-25.8%	6.2%	-33.1%	0.9%	4.5%
4.3%	-8.9%	4.6%	0.7%	-3.4%	-21.9%	7.6%	0.2%	2.7%	6.7%
1.04	0.91	1.38	1.24	1.31	1.07	1.05	1.04	0.93	1.02
0.68	0.57	0.88	0.80	0.62	0.74	0.82	0.76	0.66	0.72
22.26	-	20.51	-	-	-	12.07	-	36.44	13.96
261.5%	-	81.9%	435.4%	-	-	96.6%	-	-112.3%	-3.8%
11.2%	-13.5%	3.8%	3.1%	23.6%	-33.2%	7.4%	-5.4%	-3.0%	-0.3%
-	-	-	-	107 days	128 days	109 days	107 days	116 days	87 days
-	-	-	-	171 days	142 days	143 days	190 days	202 days	162 days

DMD

Annual accounts 2016

Money flows

Balance sheet

in euro

in euro

Staff

€5,637

level

Filed annual accounts

Filings

Key figures and ratios

Insights on DMD

Annual accounts 2016

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€5,637

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Insights on DMD

in euro

in euro

€5,637

level