DOFI (0459.551.059): financials and annual accounts

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Home / DOFI

DOFI

KBO/BCE: BE 0459.551.059

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	15,539	14,778	14,962	18,488	21,220	35,768	67,426	204,203	644,209	554,164	688,600	293,091	354,423	367,024
Formation expenses`20`	-	-	-	-	-	-	-	-	9,127	3,313	5,901	5,778	6,986	8,194
Fixed assets`21/28`	-	-	-	-	-	-	-	-	544,257	537,674	660,907	265,537	351,187	364,489
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	535,130	534,361	655,006	259,759	344,201	356,295
Land and buildings`22`	-	-	-	-	-	-	-	-	535,130	534,361	655,006	259,759	344,201	356,295
Current assets`29/58`	15,539	14,778	14,962	18,488	21,220	35,768	67,426	204,203	99,952	16,490	27,693	27,554	3,236	2,535
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	70,000	70,000	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	70,000	70,000	-	-	-	-	-
Amounts receivable within one year`40/41`	15,534	14,231	14,478	16,478	20,004	34,289	46,675	44,290	20,178	7,333	3,276	26,196	490	-
Trade receivables`40`	1,194	-	-	-	-	-	-	-	4,312	-	606	-	490	-
Other amounts receivable`41`	14,340	14,231	14,478	16,478	20,004	34,289	46,675	44,290	15,867	7,333	2,670	26,196	-	-
Cash at bank and in hand`54/58`	5	546	484	483	1,014	1,074	20,142	86,799	8,269	7,931	7,630	264	270	370
Deferred charges and accrued income`490/1`	-	-	-	1,527	202	405	609	3,114	1,505	1,225	16,787	1,094	2,476	2,165
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	15,539	14,778	14,962	18,488	21,220	35,768	67,426	204,203	644,209	554,164	688,600	293,091	354,423	367,024
Equity`10/15`	10,308	11,150	12,245	14,813	17,353	21,237	18,974	24,892	-208,327	-186,671	-181,679	32,182	17,847	17,817
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	45,091	48,354	51,616	54,878	143	141
Non-distributable reserves`130/1`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	142	142	142	142	143	141
Reserves not available under the articles`1311`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	44,949	48,211	51,474	54,736	-	-
Profit (loss) carried forward`14`	-10,151	-9,310	-8,215	-5,646	-3,106	778	-1,485	4,441	-272,010	-253,616	-251,887	-41,288	-888	-916
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	23,145	24,825	26,505	28,185	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	-	23,145	24,825	26,505	28,185	-	-
Amounts payable`17/49`	5,231	3,628	2,718	3,676	3,867	14,531	48,452	179,310	829,391	716,010	843,774	232,724	336,576	349,207
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	150,000	243,590	244,723	308,974	203,906	247,461	319,137
Financial debts`170/4`	-	-	-	-	-	-	-	150,000	243,590	244,723	308,974	203,906	247,461	319,137
Amounts payable within one year`42/48`	5,231	3,628	2,718	3,676	3,867	14,531	48,452	29,157	585,801	465,100	523,550	28,818	86,161	29,921
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	364,462	344,618	401,123	25,492	19,267	22,425
Financial debts`43`	-	-	-	-	-	-	-	-	1,916	67	416	35	59,055	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	1,916	67	416	35	59,055	-
Trade debts`44`	-	1,382	287	885	3,867	2,958	1,610	548	8,695	78,906	73,164	3,291	7,813	7,260
Suppliers`440/4`	-	1,382	287	885	3,867	2,958	1,610	548	8,695	78,906	73,164	3,291	7,813	7,260
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	200,000	-	26,600	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	494	1,070	249	2,310	-	-	26	236
Taxes`450/3`	-	-	-	-	-	-	494	1,070	249	2,310	-	-	26	236
Other amounts payable`47/48`	5,231	2,246	2,430	2,790	-	11,573	46,349	27,538	10,480	39,197	22,247	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	154	-	6,188	11,250	-	2,954	149
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	1,020	374	88,816	5,503	82,921	-	3,489
Gross operating margin`9900`	-677	-1,095	-2,544	-2,516	-3,895	2,215	-6,270	262,971	7,894	7,868	-89,400	-11,607	35,982	41,557
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	740	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	3,074	64,285	82,431	13,303	13,303	13,473
Other operating charges`640/8`	109	-	-	-	137	103	102	554	1,021	1,145	4,993	1,047	4,835	4,696
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,907
Operating profit (loss)`9901`	-786	-1,095	-2,544	-2,516	-4,032	2,112	-6,372	261,678	3,799	-57,562	-176,824	-25,957	17,844	23,388
Financial income`75/76B`	-	-	-	-	202	408	626	3,318	350	277	73	2,633	-	-
Recurring financial income`75`	-	-	-	-	202	408	626	3,318	350	277	73	2,633	-	-
Financial charges`65/66B`	56	-	24	24	54	256	168	30,366	27,860	38,202	44,293	17,076	17,814	15,154
Recurring financial charges`65`	56	-	24	24	54	256	168	30,366	27,860	38,202	44,293	17,076	17,814	15,154
Profit (loss) for the period before taxes`9903`	-842	-1,095	-2,568	-2,540	-3,884	2,264	-5,914	235,651	-23,337	-6,671	-215,540	42,521	30	2,816
Income taxes`67/77`	-	-	-	-	-	1	4	577	-	1	0	-	-	-
Profit (loss) for the period`9904`	-842	-1,095	-2,568	-2,540	-3,884	2,263	-5,918	258,219	-21,657	-4,992	-213,861	14,336	30	2,816
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	44,949	3,262	3,262	3,262	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	54,736	-	-
Profit (loss) for the period to be appropriated`9905`	-842	-1,095	-2,568	-2,540	-3,884	2,263	-5,918	303,168	-18,394	-1,729	-210,599	-40,400	30	2,816
Appropriation of the result
Profit (loss) to be appropriated`9906`	-10,151	-9,310	-8,215	-5,646	-3,106	778	-1,477	31,158	-272,010	-253,616	-251,887	-41,288	-886	-775
Profit (loss) brought forward from the previous period`14P`	-9,310	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	8	1,717	-	-	-	-	2	141
Addition to contributions`691`	-	-	-	-	-	-	8	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	1,717	-	-	-	-	2	141
Profit to be distributed`694/7`	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2021	micro format	25-08-2022	2022-20326073	PDF
30-09-2020	micro format	11-01-2021	2021-00700537	PDF
30-09-2019	micro format	15-04-2020	2020-09100466	PDF
30-09-2018	micro format	28-03-2019	2019-08600103	PDF
30-09-2017	micro format	19-03-2018	2018-07200201	PDF
30-09-2016	abbreviated format	21-03-2017	2017-06900284	PDF
30-09-2015	abbreviated format	03-05-2016	2016-11600001	PDF
30-09-2014	abbreviated format	10-04-2015	2015-09700184	PDF
30-09-2013	abbreviated format	02-04-2014	2014-08300483	PDF
30-09-2012	abbreviated format	20-03-2013	2013-06900269	PDF
30-09-2011	abbreviated format	05-04-2012	2012-08300324	PDF
31-12-2009	abbreviated format	30-07-2010	2010-38000444	PDF
31-12-2008	abbreviated format	11-08-2009	2009-56300127	PDF
31-12-2007	abbreviated format	09-07-2008	2008-39100237	PDF
31-12-2006	abbreviated format	10-08-2007	2007-55200091	PDF
31-12-2005	abbreviated format	10-04-2006	2006-10200243	PDF
31-12-2004	abbreviated format	09-06-2005	2005-22200104	PDF
31-12-2003	abbreviated format	11-06-2004	2004-22500184	PDF
31-12-2002	abbreviated format	05-08-2003	2003-54100226	PDF
31-12-2001	abbreviated format	18-06-2002	2002-21700044	PDF
31-12-2000	abbreviated format	27-09-2001	2001-58700141	PDF
31-12-1999	abbreviated format	25-07-2000	2000-44900095	PDF
31-12-1998	abbreviated format	29-06-1999	1999-24902437	PDF
31-12-1997	abbreviated format	17-07-1998	1998-33405356	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
EBITDA	-	-	-	-	-	-	-	-	6,873	6,723	-94,393	-12,654	31,147	36,861
Cash flow	-	-	-	-	-	-	-	-	-18,583	59,293	-131,430	27,639	13,333	16,289
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	1,553	2,361	475,089	-72,347	1	3,679
Change in cash	-542	62	1	-531	-60	-19,068	-66,657	78,529	338	301	-	-6	-100	-
Working capital	10,308	11,150	12,245	14,813	17,353	21,237	18,974	175,046	-485,849	-448,610	-495,857	-1,264	-82,925	-27,386
Solvency	66.3%	75.4%	81.8%	80.1%	81.8%	59.4%	28.1%	12.2%	-32.3%	-33.7%	-26.4%	11.0%	5.0%	4.9%
Current ratio	2.97	4.07	5.51	5.03	5.49	2.46	1.39	7.00	0.17	0.04	0.05	0.96	0.04	0.08
Debt to equity	0.51	0.33	0.22	0.25	0.22	0.68	2.55	7.20	-	-	-	7.23	18.86	19.60
ROE	-8.2%	-9.8%	-21.0%	-17.1%	-22.4%	10.7%	-31.2%	-	-	-	-	44.5%	0.2%	15.8%
ROA	-5.4%	-7.4%	-17.2%	-13.7%	-18.3%	6.3%	-8.8%	126.5%	-3.4%	-0.9%	-31.1%	4.9%	0.0%	0.8%

DOFI

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