DMF ENGINEERING
Annual accounts 2021
abbreviated format, standalone accounts, filed on 16-01-2023, 169 days lateThe company also filed consolidated accounts, with the figures of the whole group.
Money flows
no detail for 2021Balance sheet
balance sheet total €433,269 on 31-12-2021in euro
in euro
Position in the sector
11.2%
Higher than 17% of 1,673 companies in 2021.
1.15
Higher than 28% of 1,651 companies in 2021.
-2.9%
Higher than 14% of 1,665 companies in 2021.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
433,269 | 414,260 | 1.4m | 1.2m | 1.1m | 1.6m | 1.4m | 1.5m | 1.1m | 1.1m | 983,155 | 931,158 | 981,170 | 1.0m | 905,246 | |
21/28 |
- | - | 864,994 | 859,000 | 859,000 | 863,950 | 860,566 | 859,757 | 860,691 | 867,339 | 868,847 | 867,697 | 868,007 | 810,890 | 812,675 | |
22/27 |
- | - | 5,994 | - | - | 4,950 | 1,566 | 757 | 1,691 | 913 | 1,421 | 271 | 581 | 890 | 2,675 | |
24 |
- | - | 5,994 | - | - | 4,950 | 1,566 | 757 | 1,691 | 913 | 1,421 | 271 | 581 | 890 | 2,675 | |
28 |
- | - | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 866,426 | 867,426 | 867,426 | 867,426 | 810,000 | 810,000 | |
280/1 |
- | - | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 866,426 | 867,426 | - | - | - | - | |
280 |
- | - | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 859,000 | 866,426 | 867,426 | - | - | - | - | |
29/58 |
433,269 | 414,260 | 552,786 | 294,458 | 279,832 | 703,916 | 577,018 | 684,375 | 268,074 | 199,652 | 114,308 | 63,461 | 113,163 | 199,617 | 92,570 | |
29 |
70,000 | 70,000 | 70,000 | 70,000 | - | - | - | - | - | - | - | - | - | - | - | |
291 |
70,000 | 70,000 | 70,000 | 70,000 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
342,938 | 330,912 | 443,622 | 203,404 | 259,621 | 645,821 | 408,325 | 592,986 | 202,482 | 76,960 | 58,860 | 2,058 | 31,217 | 179,825 | 44,818 | |
40 |
298,033 | 299,233 | 386,600 | 143,598 | 127,233 | 548,148 | 328,328 | 536,493 | 155,893 | 44,793 | 56,793 | 600 | 30,659 | 179,825 | 600 | |
41 |
44,905 | 31,679 | 57,022 | 59,806 | 132,388 | 97,673 | 79,998 | 56,494 | 46,589 | 32,167 | 2,067 | 1,458 | 558 | - | 44,218 | |
54/58 |
1,708 | 889 | 30,346 | 15,131 | 9,578 | 48,968 | 159,629 | 83,415 | 58,517 | 107,292 | 44,163 | 50,175 | 71,011 | 18,327 | 46,229 | |
490/1 |
18,623 | 12,458 | 8,818 | 5,923 | 10,634 | 9,127 | 9,064 | 7,974 | 7,075 | 15,400 | 11,285 | 11,228 | 10,935 | 1,465 | 1,523 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
433,269 | 414,260 | 1.4m | 1.2m | 1.1m | 1.6m | 1.4m | 1.5m | 1.1m | 1.1m | 983,155 | 931,158 | 981,170 | 1.0m | 905,246 | |
10/15 |
48,589 | 61,187 | 1.1m | 920,580 | 920,371 | 938,930 | 934,769 | 927,667 | 718,190 | 521,612 | 487,681 | 388,132 | 347,293 | 218,489 | 213,262 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 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 | 18,600 | 18,600 | 18,600 | |
13 |
29,989 | 42,587 | 1.0m | 901,980 | 901,771 | 920,330 | 916,169 | 909,067 | 699,590 | 503,012 | 469,081 | 369,532 | 328,693 | 199,889 | 194,662 | |
130/1 |
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 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
28,129 | 40,727 | 1.0m | 900,120 | 899,911 | 918,470 | 914,309 | 907,207 | 697,730 | 501,152 | 467,221 | 367,672 | 326,833 | 198,029 | 192,802 | |
17/49 |
384,680 | 353,073 | 364,143 | 232,877 | 218,462 | 628,937 | 502,815 | 616,465 | 410,575 | 545,379 | 495,474 | 543,026 | 633,877 | 792,019 | 691,984 | |
17 |
- | - | - | - | - | - | - | - | - | 140,000 | - | - | - | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | 140,000 | - | - | - | - | - | |
174 |
- | - | - | - | - | - | - | - | - | 140,000 | - | - | - | - | - | |
42/48 |
376,480 | 347,673 | 360,543 | 231,077 | 218,462 | 628,937 | 502,815 | 616,465 | 410,573 | 403,871 | 494,874 | 541,669 | 632,034 | 789,200 | 688,205 | |
43 |
1,808 | 1,453 | - | - | - | - | - | - | - | - | - | 78,600 | 175,140 | 236,237 | 314,400 | |
430/8 |
1,808 | 1,453 | - | - | - | - | - | - | - | - | - | 78,600 | 175,140 | 236,237 | 314,400 | |
44 |
169,886 | 225,528 | 200,409 | 159,153 | 110,142 | 498,450 | 375,390 | 430,553 | 302,263 | 323,510 | 369,477 | 303,276 | 284,496 | 414,656 | 292,788 | |
440/4 |
169,886 | 225,528 | 200,409 | 159,153 | 110,142 | 498,450 | 375,390 | 430,553 | 302,263 | 323,510 | 369,477 | 303,276 | 284,496 | 414,656 | 292,788 | |
45 |
72,545 | 62,800 | 99,405 | 11,319 | 2,935 | 7,729 | 4,668 | 97,129 | 25,604 | 23,242 | 42,490 | 68,469 | 83,510 | 56,330 | 3,017 | |
450/3 |
72,545 | 62,800 | 99,405 | 11,319 | 2,935 | 7,729 | 4,668 | 97,129 | 25,604 | 23,242 | 42,490 | 68,469 | 83,510 | 56,330 | 3,017 | |
47/48 |
132,240 | 57,891 | 60,729 | 60,605 | 105,385 | 122,757 | 122,757 | 88,783 | 82,706 | 57,119 | 82,907 | 91,324 | 88,888 | 81,977 | 78,000 | |
492/3 |
8,200 | 5,400 | 3,600 | 1,800 | - | - | - | - | 2 | 1,508 | 600 | 1,357 | 1,843 | 2,820 | 3,779 | |
| Income statement | ||||||||||||||||
70/76A |
- | 120,826 | 733,754 | 626,148 | 524,728 | 454,836 | 542,457 | 1.1m | 722,617 | 626,656 | 279,333 | - | - | - | - | |
70 |
- | 120,000 | 720,000 | 600,000 | 515,000 | 445,000 | 540,000 | 1.1m | 720,000 | 623,960 | 278,640 | - | - | - | - | |
74 |
- | 826 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | 4,545 | 24,000 | 5,632 | 6,754 | - | - | 152,574 | - | - | 3,329 | - | 3,144 | - | |
9900 |
-14,264 | - | - | - | - | - | - | - | - | - | - | 71,710 | 67,216 | 28,495 | 30,750 | |
60/66A |
- | 260,953 | 543,619 | 586,611 | 550,635 | 453,741 | 535,594 | 731,852 | 653,718 | 572,258 | 256,361 | - | - | - | - | |
60 |
- | - | - | - | 487,000 | 401,500 | 494,000 | 684,000 | 607,500 | 521,545 | 232,364 | - | - | - | - | |
600/8 |
- | - | - | - | 487,000 | 401,500 | 494,000 | 684,000 | 607,500 | 521,545 | 232,364 | - | - | - | - | |
61 |
- | 131,848 | 537,689 | 585,613 | 62,078 | 44,032 | 36,916 | 44,663 | 41,077 | 48,230 | 23,383 | - | - | - | - | |
630 |
- | - | 2,996 | - | - | 5,271 | 1,682 | 1,549 | 1,448 | 507 | 287 | 309 | 310 | 309 | 2,328 | |
631/4 |
- | 126,367 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
2,052 | 1,041 | 2,934 | 998 | 1,557 | 2,938 | 2,996 | 1,640 | 3,693 | 1,976 | 327 | 1,042 | 948 | 1,649 | 1,397 | |
66A |
- | 1,696 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-16,316 | -140,126 | 190,134 | 39,537 | -25,907 | 1,095 | 6,863 | 331,187 | 68,899 | 54,398 | 22,972 | 70,359 | 65,958 | 26,537 | 27,025 | |
75/76B |
5,110 | 8,038 | 5,782 | 4,713 | 8,058 | 6,676 | 5,520 | 4,550 | 3,535 | 1,528 | 19 | 47 | 101,611 | 4,239 | 46,344 | |
75 |
5,110 | 8,038 | 5,782 | 4,713 | 8,058 | 6,676 | 5,520 | 4,550 | 3,535 | 1,528 | 19 | 47 | 101,611 | 4,239 | 46,344 | |
750 |
- | - | - | 1,680 | - | - | - | - | - | - | - | - | - | - | - | |
751 |
- | 8,038 | - | - | - | 19 | 53 | 96 | 3,535 | 1,528 | 19 | - | - | - | - | |
752/9 |
- | - | 5,782 | 3,033 | 8,058 | 6,657 | 5,467 | 4,454 | - | - | - | - | - | - | - | |
65/66B |
757 | 859,761 | 832 | 330 | 718 | 545 | 598 | 1,084 | 2,806 | 2,788 | 2,075 | 8,103 | 18,127 | 23,055 | 22,640 | |
65 |
757 | 761 | 832 | 330 | 718 | 545 | 598 | 1,084 | 2,806 | 2,788 | 2,075 | 8,103 | 18,127 | 23,055 | 22,640 | |
650 |
- | - | - | - | - | - | 129 | 260 | 2,255 | 1,508 | - | - | - | - | - | |
652/9 |
- | 761 | 832 | 330 | 718 | 545 | 470 | 825 | 551 | 1,280 | 2,075 | - | - | - | - | |
66B |
- | 859,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-11,963 | -991,850 | 195,083 | 43,919 | -18,567 | 7,226 | 11,784 | 334,653 | 222,202 | 53,138 | 20,916 | 65,632 | 149,442 | 10,865 | 50,729 | |
67/77 |
636 | 600 | 62,027 | 11,159 | -8 | 3,066 | 4,681 | 125,176 | 25,624 | 19,207 | 7,390 | 24,793 | 20,637 | 5,638 | 3,218 | |
670/3 |
- | 600 | 62,027 | 11,159 | 160 | 3,066 | 4,681 | 125,176 | 25,624 | 19,222 | 7,390 | - | - | - | - | |
77 |
- | - | - | - | 168 | - | - | - | - | 15 | - | - | - | - | - | |
9904 |
-12,598 | -992,450 | 133,057 | 32,760 | -18,559 | 4,160 | 7,103 | 209,477 | 196,578 | 33,931 | 13,526 | 40,839 | 128,805 | 5,227 | 47,510 | |
9905 |
-12,598 | -992,450 | 133,057 | 32,760 | -18,559 | 4,160 | 7,103 | 209,477 | 196,578 | 33,931 | 13,526 | 40,839 | 128,805 | 5,227 | 47,510 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-12,598 | -992,450 | 133,057 | 32,760 | -18,559 | 4,160 | 7,103 | 209,477 | 196,578 | 33,931 | 13,526 | 40,839 | 128,805 | 5,227 | 47,510 | |
791/2 |
12,598 | 992,450 | - | - | 18,559 | - | - | - | - | - | - | - | - | - | - | |
792 |
- | 992,450 | - | - | 18,559 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 133,057 | 210 | - | 4,160 | 7,103 | 209,477 | 196,578 | 33,931 | 13,526 | 40,839 | 128,805 | 5,227 | 47,510 | |
6921 |
- | - | 133,057 | 210 | - | 4,160 | 7,103 | 209,477 | 196,578 | 33,931 | 13,526 | 40,839 | 128,805 | 5,227 | 47,510 | |
694/7 |
- | - | - | 32,550 | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | - | 32,550 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 16-01-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 169 days after the deadline. Filed on 16 January 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-20559265.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 16-01-2023 | 2023-20559265 | |
| 31-12-2020 | full format | 15-04-2022 | 2022-20004495 | |
| 31-12-2019 | full format | 11-03-2021 | 2021-07300497 | |
| 31-12-2019 | consolidated | 09-03-2021 | 2021-07300294 | |
| 31-12-2018 | consolidated | 20-11-2019 | 2019-74000380 | |
| 31-12-2018 | full format | 13-11-2019 | 2019-73600056 | |
| 31-12-2017 | consolidated | 13-08-2018 | 2018-45700144 | |
| 31-12-2017 | full format | 26-07-2018 | 2018-38800131 | |
| 31-12-2016 | consolidated | 27-04-2018 | 2018-11400568 | |
| 31-12-2016 | full format | 27-09-2017 | 2017-63500178 | |
| 31-12-2015 | consolidated | 30-09-2016 | 2016-64000356 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-48800308 | |
| 31-12-2014 | consolidated | 08-10-2015 | 2015-64500400 | |
| 31-12-2014 | full format | 28-09-2015 | 2015-60800232 | |
| 31-12-2013 | consolidated | 25-08-2014 | 2014-47500288 | |
| 31-12-2013 | full format | 18-08-2014 | 2014-43100366 | |
| 31-12-2012 | consolidated | 08-10-2013 | 2013-62400039 | |
| 31-12-2012 | full format | 29-07-2013 | 2013-36500159 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-55400297 | |
| 30-06-2011 | abbreviated format | 05-01-2012 | 2012-00400253 | |
| 30-06-2010 | abbreviated format | 18-02-2011 | 2011-03900165 | |
| 30-06-2009 | abbreviated format | 03-03-2010 | 2010-05900578 | |
| 30-06-2008 | abbreviated format | 23-12-2008 | 2008-86300202 | |
| 30-06-2007 | abbreviated format | 18-12-2007 | 2007-83100326 | |
| 30-06-2006 | abbreviated format | 22-12-2006 | 2006-92300127 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 193,131 | - | - | 6,366 | 8,545 | 332,736 | 70,347 | 54,905 | 23,259 | 70,668 | 66,268 | 26,846 | 29,353 | ||
| - | - | 136,053 | - | - | 9,431 | 8,785 | 211,025 | 198,026 | 34,438 | 13,813 | 41,148 | 129,115 | 5,537 | 49,839 | ||
| - | - | 8,990 | - | - | 9,900 | 2,492 | 615 | 2,225 | -1,001 | 1,156 | -1 | 57,426 | 679 | 315,000 | ||
| 818 | -29,457 | 15,215 | 5,554 | -39,391 | -110,660 | 76,214 | 24,898 | -48,775 | 63,129 | -6,012 | -20,836 | 52,684 | -27,902 | - | ||
| 56,789 | 66,587 | 192,243 | 63,380 | 61,371 | 74,980 | 74,203 | 67,910 | -142,499 | -204,219 | -380,566 | -478,208 | -518,871 | -589,582 | -595,635 | ||
| - | - | 26.4% | 6.6% | -5.0% | 0.2% | 1.3% | 31.2% | 9.6% | 8.7% | 8.2% | - | - | - | - | ||
| 11.2% | 14.8% | 74.3% | 79.8% | 80.8% | 59.9% | 65.0% | 60.1% | 63.6% | 48.9% | 49.6% | 41.7% | 35.4% | 21.6% | 23.6% | ||
| 1.15 | 1.19 | 1.53 | 1.27 | 1.28 | 1.12 | 1.15 | 1.11 | 0.65 | 0.49 | 0.23 | 0.12 | 0.18 | 0.25 | 0.13 | ||
| 7.92 | 5.77 | 0.35 | 0.25 | 0.24 | 0.67 | 0.54 | 0.66 | 0.57 | 1.05 | 1.02 | 1.40 | 1.83 | 3.62 | 3.24 | ||
| -25.9% | - | 12.6% | 3.6% | -2.0% | 0.4% | 0.8% | 22.6% | 27.4% | 6.5% | 2.8% | 10.5% | 37.1% | 2.4% | 22.3% | ||
| -2.9% | -239.6% | 9.4% | 2.8% | -1.6% | 0.3% | 0.5% | 13.6% | 17.4% | 3.2% | 1.4% | 4.4% | 13.1% | 0.5% | 5.2% | ||
| - | - | - | - | - | - | 66.44 | over 100 | 31.20 | 36.41 | - | - | - | - | - | ||
| - | 910 days | 196 days | 87 days | 90 days | 450 days | 222 days | 185 days | 79 days | 26 days | 74 days | - | - | - | - | ||
| - | 624 days | 136 days | 99 days | 73 days | 408 days | 258 days | 216 days | 170 days | 207 days | 527 days | - | - | - | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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 DMF ENGINEERING
The operating result for 2021 is a loss of €16,316, smaller than the loss of €140,126 in 2020.
Debt's share of the balance-sheet total rises from 85.2% to 88.8%. Equity is lower and debt is higher.
- 2021 Net result +99% on 2020. The accounts now follow the abbreviated format, last year the full format.