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DMG SECURITY

Inactive KBO/BCE: BE 0479.513.857 subsidiary of DMG GROUP
DMG SECURITY
Financial year 2019
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Annual accounts 2019

abbreviated format, filed on 17-09-2020, 48 days late
€5,722
▼ 95.8%
€3,452
▲ €128,813
-€2,675
▲ €128,073
-€22,494
▼ €2,329
-60.2%
▼ 53.6 percentage points
0.62
▼ 0.31

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €39,000. Estimated: probably between €16,000 and €97,000.

Balance sheet

balance sheet total €37,383 on 31-12-2019
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

contracts started contracts ended

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 37,383299,394960,9971.2m1.8m1.7m1.6m1.3m1.2m457,643248,683155,813131,729126,963
20 ------------150300
21/28 -34666,22685,566754,124817,256766,298728,536434,765179,64564,68721,73728,66335,258
21 -----96,756--------
22/27 -34666,22685,566754,124714,300728,798728,536434,765179,64564,68721,73728,51334,958
22 ----458,976488,514520,110546,793304,153110,27310,98413,15815,33117,505
23 --14,56423,14124,33821,67412,1003,0004,000--168336504
24 -34651,66262,425270,810204,113196,588178,743126,61369,37153,7048,41212,84616,949
28 -----6,20037,500-------
29/58 37,383299,049894,7721.1m1.0m902,815855,287583,841734,787277,998183,996134,076103,06691,706
40/41 30,923283,278753,993799,239870,548743,886748,041531,984528,938225,302123,54997,93686,26982,333
40 17,00861,543534,357799,239752,853742,386699,155468,596380,485210,350123,54996,03086,26982,333
41 13,915221,735219,636-117,6951,50048,88563,388148,45314,952-1,906--
54/58 6,46012,968106,533315,173132,043141,92791,08323,454205,64552,69660,44636,14016,7978,742
490/1 -2,80234,24617,6744,20817,00216,16328,403204----630
Balance sheet: equity and liabilities
10/49 37,383299,394960,9971.2m1.8m1.7m1.6m1.3m1.2m457,643248,683155,813131,729126,963
10/15 -22,494-19,819110,929424,213448,654429,190411,396343,109483,423146,515117,46779,82060,01965,059
10/11 18,60018,60018,600349,850349,850349,850349,850349,850349,85018,60018,60018,60018,60018,600
100 18,60018,60018,600349,850349,850349,850349,850349,850349,85018,60018,60018,60018,60018,600
13 49,34049,34049,34049,34079,34079,340133,573133,573133,573127,91598,86761,22041,41946,459
130 1,8601,8601,86034,98534,98534,98534,98534,98534,9851,8601,8601,8601,8601,860
132 10,07210,07210,07210,07210,07210,07210,07210,07210,072-----
133 37,40837,40837,4084,28334,28334,28388,51688,51688,516126,05597,00759,36039,55944,599
14 -90,434-87,75942,98925,02419,465--72,028-140,314------
17/49 59,877319,214850,069793,4401.3m1.3m1.2m969,268686,129311,128131,21675,99371,71161,905
17 --54,48774,357466,301435,798499,823466,283340,021139,96141,255--1,061
170/4 --54,48774,357466,301435,798499,823466,283340,021139,96141,255--1,061
42/48 59,877319,214767,225719,083799,281811,665650,430470,419346,107171,16789,96175,99371,71160,844
42 --160,528127,577136,183292,197290,44192,29528,11211,8399,598-1,0612,478
43 -250,000250,000200,000200,000---------
430/8 -250,000250,000200,000200,000---------
44 1,000-107,61257,458125,66366,32853,249145,050119,65265,61013,6078,54319,3789,498
440/4 1,000-107,61257,458125,66366,32853,249145,050119,65265,61013,6078,54319,3789,498
46 42,20043,23067,39364,59765,04762,59757,13045,91538,19735,32028,21335,71034,32930,557
45 6116,258181,690239,451272,388274,665249,610187,159148,12158,38737,66031,73916,94218,311
450/3 615,45621,45063,59161,16051,86136,17647,55249,45142,86223,40718,1596,80510,200
454/9 -10,802160,241175,861211,228222,804213,434139,60798,67015,52414,25213,58010,1388,111
47/48 16,6169,726-30,000-115,877--12,02512883---
492/3 --28,357-46,68743,41959,93732,565------
Income statement
76A -2,53014,078192,4952,37912,2902,500795639-----
9900 5,722135,9362.0m2.4m2.5m2.7m2.1m1.5m1.6m753,055449,753357,053206,269183,596
62 -0181,2221.8m2.0m2.3m2.4m1.9m1.5m1.4m654,705356,829293,030197,618149,016
630 34634640,494290,061143,038154,615120,90285,30278,76636,10422,1399,6748,8008,359
631/4 -18,86050,668-----------
640/8 1,03011,95661,35133,21755,07644,26233,26029,38720,4266,7139,66112,2543,2191,297
66A 89548,9141,0703,114---2,6699,7963,155-2511,2771,315
9901 3,452-125,36154,90764,30175,50154,136102,256-112,189136,06955,53261,12542,095-3,36724,924
75/76B 1573,0722,1861681,3902,0233,4452,8007603532415002581,421
75 1573,0722,186-1,3902,0233,4452,8007603532415002581,421
76B ---168----------
65/66B 6,2848,45213,41530,91331,18228,23627,29428,16118,1885,4431,324948642997
65 6,2848,45213,41530,91331,18228,23627,29428,16118,1885,4431,324948642997
9903 -2,675-130,74143,67833,55648,08840,21380,906-139,425109,48347,28860,04141,397-5,02824,033
67/77 -725,71327,99728,62322,41912,62088948,94218,24022,39421,595122,549
9904 -2,675-130,74817,9655,55919,46517,79468,286-140,31460,54129,04837,64719,802-5,04021,484
9905 -2,675-130,74817,9655,55919,46517,79468,286-140,31460,54129,04837,64719,802-5,04021,484
Appropriation of the result
9906 -90,434-87,75942,98925,02419,465-54,234-72,028-140,31460,54129,04837,64719,802-5,04021,484
791/2 ---30,000-54,234--54,882---5,040-
691/2 --------60,54129,04837,64719,802-21,484
6920 --------33,125-----
6921 --------27,41629,04837,64719,802-21,484
694/7 ---30,000----54,882-----
694 ---30,000----54,882-----
Social balance sheet
9087 -3.32933.538.836.925.323.121.99.16.74.943.3
Hours worked1013 -5,56761,08268,97175,81482,74260,89248,63346,60022,74112,70110,6105,9844,092
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The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 17-09-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 48 days after the deadline. Filed on 17 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-53700112.

Financial year Type Filed Reference Document
31-12-2019 abbreviated format 17-09-2020 2020-53700112 PDF
31-12-2018 abbreviated format 29-08-2019 2019-54900161 PDF
31-12-2017 abbreviated format 31-07-2018 2018-41000251 PDF
31-12-2016 abbreviated format 27-07-2017 2017-37300150 PDF
31-12-2015 abbreviated format 24-05-2016 2016-13000234 PDF
31-12-2014 abbreviated format 30-10-2015 2015-66000405 PDF
31-12-2013 abbreviated format 21-03-2014 2014-07000474 PDF
31-12-2012 abbreviated format 28-06-2013 2013-24000255 PDF
31-12-2011 abbreviated format 29-06-2012 2012-23700390 PDF
31-12-2010 abbreviated format 06-07-2011 2011-26700443 PDF
31-12-2009 abbreviated format 29-10-2010 2010-59700556 PDF
31-12-2008 abbreviated format 22-09-2009 2009-76800205 PDF
31-12-2007 abbreviated format 19-09-2008 2008-74000156 PDF
31-12-2006 abbreviated format 24-09-2007 2007-73300280 PDF
31-12-2005 abbreviated format 24-07-2006 2006-51501970 PDF
31-12-2004 abbreviated format 13-07-2005 2005-47800313 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20192018201720162015201420132012201120102009200820072006
3,797-125,01595,401354,362218,538208,751223,158-26,887214,83591,63783,26351,7695,43233,283
-2,329-130,40358,459295,620162,503172,409189,188-55,011139,30765,15259,78529,4763,76029,843
0-65,53522,235-378,497198,988236,874158,663400,698345,652151,47165,0892,9992,2055,287
-6,509-93,564-208,641183,131-9,88450,84367,630-182,191152,948-7,75024,30719,3438,054-
-22,494-20,165127,547413,004207,51891,150204,857113,422388,679106,83194,03558,08331,35530,862
-60.2%-6.6%11.5%34.8%25.5%25.0%25.4%26.1%41.3%32.0%47.2%51.2%45.6%51.2%
0.620.941.171.571.261.111.311.242.121.622.051.761.441.51
--7.661.872.923.012.942.821.422.121.120.951.190.95
--16.2%1.3%4.3%4.1%16.6%-40.9%12.5%19.8%32.0%24.8%-8.4%33.0%
-7.2%-43.7%1.9%0.5%1.1%1.0%4.2%-10.7%5.2%6.3%15.1%12.7%-3.8%16.9%

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.

Insights on DMG SECURITY

The operating result for 2019 is a profit of €3,452, after a loss of €125,361 in 2018.

Equity is negative. Debt (€59,877) exceeds the balance-sheet total (€37,383).

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