DPXS (0440.560.340), Inactive: financials and annual accounts

DPXS

KBO/BCE: BE 0440.560.340

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.4m	1.6m	1.7m	1.8m	1.8m	1.8m	1.9m	2.2m	5.3m	6.2m	5.4m	4.6m	3.4m	2.0m	1.4m	2.6m
Fixed assets`21/28`	18,846	43,034	24,000	41,547	84,841	153,141	305,137	340,244	466,830	485,696	468,849	346,141	211,086	151,707	154,559	-
Tangible fixed assets`22/27`	18,806	42,994	23,960	41,507	84,666	152,871	305,137	340,244	466,830	485,238	468,391	345,683	210,628	150,753	153,606	133,731
Plant, machinery and equipment`23`	18,806	32,028	-	3,861	23,229	58,231	67,440	5,773	8,880	8,661	26,253	9,941	3,871	4,387	7,829	8,186
Furniture and vehicles`24`	-	-	-	-	-	-	732	40,967	64,745	4,436	2,245	2,325	1,062	1,239	1,416	1,593
Leasing and similar rights`25`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675
Other tangible fixed assets`26`	-	10,966	21,760	32,806	53,956	84,521	224,205	293,505	393,205	472,141	439,893	333,417	205,695	145,127	144,361	123,277
Financial fixed assets`28`	40	40	40	40	175	270	-	-	-	458	458	458	458	954	954	954
Affiliated companies`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	496	496	496
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	-	-	-	496	496	496
Other financial fixed assets`284/8`	-	40	40	40	-	-	-	-	-	458	458	458	458	458	458	458
Amounts receivable and cash guarantees`285/8`	-	40	40	40	-	-	-	-	-	458	458	458	458	458	458	458
Current assets`29/58`	1.4m	1.5m	1.7m	1.8m	1.7m	1.6m	1.6m	1.9m	4.9m	5.8m	5.0m	4.2m	3.2m	1.9m	1.2m	2.4m
Amounts receivable within one year`40/41`	425,934	610,953	567,613	532,596	740,873	1.1m	944,036	1.6m	4.6m	5.3m	4.8m	4.1m	3.1m	1.8m	967,741	2.3m
Trade receivables`40`	425,934	610,953	554,539	532,596	718,146	1.1m	909,891	738,342	1.1m	1.0m	1.1m	1.2m	1.1m	975,661	871,025	2.2m
Other amounts receivable`41`	-	-	13,074	-	22,727	1,413	34,145	899,823	3.5m	4.3m	3.7m	2.9m	2.0m	796,730	96,716	106,257
Cash at bank and in hand`54/58`	946,849	915,119	1.1m	1.2m	884,745	464,430	493,926	110,593	268,670	339,613	97,557	36,626	99,488	59,155	234,575	46,406
Deferred charges and accrued income`490/1`	2,594	3,347	44,649	42,659	47,521	74,096	126,250	105,918	44,048	67,941	51,811	60,998	36,570	27,350	39,771	61,028
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.6m	1.7m	1.8m	1.8m	1.8m	1.9m	2.2m	5.3m	6.2m	5.4m	4.6m	3.4m	2.0m	1.4m	2.6m
Equity`10/15`	905,580	1.0m	1.0m	1.0m	961,151	860,237	284,097	642,711	2.0m	3.1m	3.5m	2.8m	1.6m	338,543	-2.0m	-2.4m
Contributions`10/11`	1.7m	1.7m	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,721	-
Capital`10`	91,745	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,721
Issued capital`100`	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,745	91,721	91,721
Contributions outside capital`11`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	-	-
Share premium`1100/10`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	-	-
Reserves`13`	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	1,547	1,547	1,547	1,547
Non-distributable reserves`130/1`	56,748	56,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	1,547	1,547	1,547	1,547
Profit (loss) carried forward`14`	-842,889	-741,975	-732,216	-732,783	-787,317	-888,231	-1.5m	-1.1m	263,662	1.3m	1.7m	1.0m	-73,113	-1.4m	-2.1m	-2.5m
Provisions and deferred taxes`16`	1,984	3,827	5,593	7,690	10,698	8,391	8,391	91,520	93,922	103,525	79,082	24,943	84,015	55,349	52,914	24,118
Provisions for liabilities and charges`160/5`	1,984	3,827	5,593	7,690	10,698	8,391	8,391	91,520	93,922	103,525	79,082	24,943	84,015	55,349	52,914	-
Pensions and similar obligations`160`	1,984	3,827	5,593	7,690	10,698	8,391	8,391	91,520	93,922	103,525	79,082	24,943	84,015	55,349	52,914	24,118
Amounts payable`17/49`	486,659	562,133	679,198	783,172	786,131	908,352	1.6m	1.5m	3.2m	3.1m	1.9m	1.8m	1.7m	1.6m	3.3m	4.9m
Amounts payable after more than one year`17`	-	-	-	2,415	5,175	7,824	10,365	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	2,415	5,175	7,824	10,365	-	-	-	-	-	-	-	-	-
Leasing and similar obligations`172`	-	-	-	2,415	-	-	10,365	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	482,030	522,844	620,661	667,498	691,650	837,728	1.4m	1.3m	3.1m	2.9m	1.7m	1.7m	1.6m	1.4m	3.2m	4.8m
Current portion of amounts payable after more than one year`42`	-	-	2,415	2,761	2,649	2,541	2,438	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	225,339	443	-	-	-	15,390	14,912	27,142	31,777	27,409
Credit institutions`430/8`	-	-	-	-	-	-	225,339	443	-	-	-	15,390	14,912	27,142	31,777	27,409
Trade debts`44`	148,967	199,363	273,484	300,341	207,381	255,491	303,962	174,238	377,725	269,640	401,654	332,079	324,584	397,351	411,436	545,193
Suppliers`440/4`	148,967	199,363	273,484	300,341	207,381	255,491	303,962	174,238	377,725	269,640	401,654	332,079	324,584	397,351	411,436	545,193
Advances received on contracts in progress`46`	-	-	71,304	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	333,063	323,481	273,459	364,397	481,620	579,696	883,696	1.0m	799,024	945,248	1.0m	1.0m	1.0m	684,068	670,467	778,606
Taxes`450/3`	34,342	38,680	3,083	24,506	95,121	107,977	290,066	344,896	29,187	188,221	127,197	250,844	259,103	68,267	45,817	83,741
Remuneration and social security`454/9`	298,721	284,801	270,376	339,891	386,499	471,719	593,630	657,592	769,836	757,027	909,038	788,943	774,281	615,801	624,650	694,865
Other amounts payable`47/48`	-	-	-	-	-	-	-	77,960	1.9m	1.7m	299,090	265,258	245,640	299,277	2.1m	3.4m
Accrued charges and deferred income`492/3`	4,629	39,289	58,537	113,259	89,306	62,800	151,059	205,562	167,896	185,870	122,870	113,415	123,336	208,873	162,110	136,912
Income statement
Operating income`70/76A`	-	4.8m	5.7m	6.4m	-	-	7.0m	7.7m	11.2m	11.8m	11.5m	11.0m	9.9m	9.4m	8.8m	-
Turnover`70`	-	4.6m	5.4m	6.0m	-	7.1m	6.6m	7.2m	10.6m	11.2m	11.0m	10.6m	9.6m	9.2m	8.7m	9.0m
Other operating income`74`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430,600
Non-recurring operating income`76A`	-	-	-	-	-	584,583	16,875	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	2.3m	-	-	-	4.4m	5.7m	-	-	-	-	-	-	-	-	-	-
Operating charges`60/66A`	-	4.8m	5.7m	6.3m	-	-	7.4m	9.1m	10.8m	10.7m	10.5m	9.2m	8.5m	8.5m	8.3m	-
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	2.8m	-	-	-	-	-	-	-	-	-	-
Goods for resale, raw materials and consumables`60`	-	1.0m	1.3m	1.1m	-	-	14,483	-	-	-	-	-	-	-	-	-
Purchases`600/8`	-	1.0m	1.3m	1.1m	-	-	14,483	-	-	-	-	-	-	-	-	-
Services and other goods`61`	-	1.2m	1.4m	1.5m	-	-	2.1m	2.9m	4.1m	3.9m	3.9m	3.3m	3.1m	3.4m	3.3m	3.7m
Remuneration, social security and pensions`62`	2.3m	2.5m	2.9m	3.5m	4.2m	5.0m	5.2m	6.1m	6.5m	6.6m	6.5m	5.9m	5.3m	5.1m	5.0m	5.2m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	21,269	20,633	17,547	43,159	68,206	79,068	84,961	129,193	128,805	120,823	103,562	66,296	25,028	26,301	25,236	18,095
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	3,482	69,840	-	-	-	-	-	-	1,128
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-1,843	-1,766	-2,096	-3,009	2,308	-	-83,129	-2,402	-9,603	24,443	54,138	-59,072	28,666	2,435	28,796	-
Other operating charges`640/8`	5,107	14,219	16,456	19,611	29,024	9,079	32,366	27,743	26,185	39,256	42,835	32,550	25,388	33,291	7,316	8,589
Non-recurring operating charges`66A`	55,682	32,564	34,573	146,392	-	-	25,875	-	-	-	-	-	495	-	-	-
Operating profit (loss)`9901`	-97,029	-4,658	5,077	58,136	102,775	583,495	-356,378	-1.4m	370,268	1.1m	987,668	1.8m	1.4m	830,955	493,333	582,470
Financial income`75/76B`	1	171	0	122	547	64	12,229	41,264	59,275	76,253	71,632	53,181	40,101	2,583	269	-
Recurring financial income`75`	1	171	0	122	547	64	12,229	41,264	59,275	76,253	71,632	53,181	40,101	2,583	269	175
Income from financial fixed assets`750`	-	-	-	-	-	-	134	-	-	-	-	-	-	-	-	161
Income from current assets`751`	-	-	-	-	-	-	2,624	39,607	59,234	76,157	71,471	52,963	39,864	2,394	-	-
Other financial income`752/9`	-	171	0	122	-	-	9,471	1,656	41	96	161	218	237	189	269	14
Financial charges`65/66B`	3,713	5,023	3,875	3,053	2,408	6,897	5,277	3,127	2,787	2,838	3,757	3,584	3,674	111,447	119,639	-
Recurring financial charges`65`	3,713	5,023	3,875	3,053	2,408	6,897	5,277	3,127	2,787	2,838	3,757	3,584	3,674	111,447	119,639	108,830
Debt charges`650`	-	102	183	315	-	-	1,674	53	121	191	344	160	537	107,703	112,841	107,702
Other financial charges`652/9`	-	4,920	3,693	2,738	-	-	3,603	3,074	2,667	2,647	3,413	3,425	3,137	3,744	6,798	-
Profit (loss) for the period before taxes`9903`	-100,742	-9,510	1,202	55,206	100,914	576,661	-358,426	-1.4m	426,756	1.2m	1.1m	1.8m	1.5m	722,091	373,964	473,815
Income taxes`67/77`	171	249	634	672	-	521	187	4,848	123,005	473,496	363,671	651,988	194,023	-	-	-
Taxes`670/3`	-	249	634	672	-	-	381	4,848	163,240	473,496	363,671	651,988	194,023	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	194	-	40,235	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-100,913	-9,760	568	54,534	100,914	576,140	-358,614	-1.4m	303,751	693,993	691,871	1.2m	1.3m	722,091	373,964	473,815
Profit (loss) for the period to be appropriated`9905`	-100,913	-9,760	568	54,534	100,914	576,140	-358,614	-1.4m	303,751	693,993	691,871	1.2m	1.3m	722,091	373,964	473,815
Appropriation of the result
Profit (loss) to be appropriated`9906`	-842,889	-741,975	-732,216	-732,783	-787,317	-888,231	-1.5m	-1.1m	1.6m	2.4m	1.7m	1.1m	-73,113	-1.4m	-2.1m	-2.5m
Profit (loss) brought forward from the previous period`14P`	-741,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9m
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	55,200	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	55,200	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	1.4m	1.1m	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	1.4m	1.1m	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	58.4	63.9	72.1	85.1	106.9	119.3	129.1	139.7	158.3	169.1	167.8	155.6	147.4	144.9	145.6	142.8
Men (FTE)`1003`	-	55.3	63.5	74.8	-	-	115	124.1	140.1	148.3	-	-	-	-	-	-
Women (FTE)`1003`	-	8.6	8.6	10.3	-	-	14.1	15.6	18.2	20.8	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	0.1	0.1	-	0.1	-	0.4	-	0.1	-
Hours worked`1013`	76,797	85,349	94,480	116,974	148,431	174,556	188,355	200,157	236,122	248,611	250,864	233,987	216,095	213,299	222,148	-
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Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	31-08-2022	2022-20415578	PDF
31-12-2020	full format	12-07-2021	2021-34000351	PDF
31-12-2019	full format	29-06-2020	2020-25800053	PDF
31-12-2018	full format	19-06-2019	2019-19800043	PDF
31-12-2017	abbreviated format	19-06-2018	2018-20700401	PDF
31-12-2016	abbreviated format	14-06-2017	2017-18200095	PDF
31-12-2015	full format	10-06-2016	2016-17500302	PDF
31-12-2014	full format	30-10-2015	2015-66000495	PDF
31-12-2013	full format	31-07-2014	2014-38700121	PDF
31-12-2012	full format	29-07-2013	2013-37100343	PDF
31-12-2011	full format	26-07-2012	2012-35100157	PDF
31-12-2010	full format	20-07-2011	2011-32700501	PDF
31-12-2009	full format	24-06-2010	2010-21500467	PDF
31-12-2008	full format	03-07-2009	2009-35900290	PDF
31-12-2007	full format	25-07-2008	2008-47300254	PDF
31-12-2006	full format	27-07-2007	2007-49800119	PDF
31-12-2005	full format	19-07-2006	2006-50805104	PDF
31-12-2004	full format	23-06-2005	2005-30500182	PDF
31-12-2003	full format	29-06-2004	2004-33100042	PDF
31-12-2002	full format	24-06-2003	2003-27700274	PDF
31-12-2001	full format	28-06-2002	2002-28600008	PDF
31-12-2000	full format	29-06-2001	2001-28500264	PDF
31-12-1999	full format	29-06-2000	2000-32001775	PDF
31-12-1998	full format	25-06-1999	1999-23502775	PDF
31-12-1997	full format	26-06-1998	1998-23301430	PDF
31-12-1996	full format	26-06-1997	1997-21101438	PDF
31-12-1995	full format	27-06-1996	1996-24602318	PDF
31-12-1994	full format	23-06-1995	1995-28900144	PDF
31-12-1993	full format	29-06-1994	1994-24202638	PDF
30-09-1992	full format	25-10-1993	1993-41100198	PDF
30-09-1991	abbreviated format	06-08-1992	1992-27500409	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-75,760	15,975	22,624	101,295	170,980	662,563	-271,417	-1.3m	499,073	1.2m	1.1m	1.8m	1.5m	857,256	518,570	600,565
Cash flow	-79,644	10,873	18,115	97,693	169,120	655,208	-273,652	-1.2m	432,555	814,816	795,434	1.2m	1.3m	748,392	399,200	491,910
Investment in fixed assets (approximation)	-2,919	39,667	0	-135	40	34,644	89,229	2,607	110,396	147,700	226,270	201,351	84,902	23,449	45,111	35,309
Change in cash	31,730	-149,662	-124,963	305,000	420,316	-29,496	383,332	-158,076	-70,943	242,055	60,931	-62,862	40,332	-175,420	188,169	-
Working capital	893,347	1.0m	1.1m	1.1m	981,490	786,111	148,776	599,549	1.8m	2.9m	3.2m	2.6m	1.6m	451,058	-1.9m	-2.3m
EBIT margin	-	-0.1%	0.1%	1.0%	-	8.2%	-5.4%	-19.5%	3.5%	9.8%	9.0%	16.7%	15.1%	9.1%	5.7%	6.4%
Solvency	65.0%	64.0%	59.7%	56.2%	54.7%	48.4%	15.2%	29.3%	37.7%	49.2%	64.3%	61.0%	47.0%	16.8%	-142.0%	-91.7%
Current ratio	2.85	2.93	2.70	2.64	2.42	1.94	1.11	1.48	1.59	2.00	2.86	2.57	2.00	1.32	0.39	0.51
Debt to equity	0.54	0.56	0.67	0.77	0.82	1.06	5.55	2.27	1.60	1.00	0.53	0.63	1.08	4.78	-	-
ROE	-11.1%	-1.0%	0.1%	5.4%	10.5%	67.0%	-126.2%	-213.1%	15.1%	22.6%	19.8%	42.1%	79.1%	213.3%	-	-
ROA	-7.2%	-0.6%	0.0%	3.0%	5.7%	32.4%	-19.2%	-62.4%	5.7%	11.1%	12.7%	25.7%	37.2%	35.9%	26.8%	18.4%
Interest coverage	-20.40	over 100	over 100	over 100	-	-	-162.10	-24234.35	over 100	over 100	over 100	over 100	over 100	7.96	4.60	5.58
Customer credit	-	48 days	37 days	32 days	-	56 days	51 days	37 days	37 days	34 days	36 days	42 days	42 days	39 days	37 days	90 days
Supplier credit	-	33 days	36 days	41 days	-	34 days	52 days	22 days	34 days	26 days	38 days	36 days	38 days	43 days	45 days	54 days

Item	31-12-2021
Employees at the balance-sheet date	55
full-time	49
part-time	6
in full-time equivalents	53.1
Average over the year, in full-time equivalents	58.4
On a permanent contract	55
Joined	0
Left	9

DPXS

Annual accounts 2021

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women

Staff cost per FTE€38,881

Joined and left-9

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on DPXS