DUBUISSON
Annual accounts 2021
micro format, filed on 28-01-2022, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €77,595 on 30-06-2021in euro
in euro
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
77,595 | 103,860 | 57,903 | 101,558 | 101,532 | 128,248 | 171,595 | 81,907 | 80,694 | 74,360 | 76,709 | 60,699 | |
21/28 |
43,521 | 48,325 | 8,546 | 24,176 | 44,516 | 58,373 | 72,078 | 15,752 | 31,515 | 44,876 | 59,816 | 30,816 | |
22/27 |
43,521 | 48,325 | 8,546 | 24,176 | 44,516 | 58,373 | 72,078 | 15,752 | 31,515 | 44,876 | 59,816 | 30,816 | |
23 |
2,874 | 3,288 | 3,701 | 1,446 | 1,446 | - | - | - | - | - | - | - | |
24 |
37,785 | 44,063 | 3,675 | 21,365 | 41,511 | 56,618 | 72,078 | 15,752 | 31,515 | 44,876 | 59,816 | 30,816 | |
26 |
2,862 | 975 | 1,170 | 1,365 | 1,560 | 1,755 | - | - | - | - | - | - | |
29/58 |
34,074 | 55,534 | 49,357 | 77,382 | 57,015 | 69,875 | 99,517 | 66,155 | 49,179 | 29,484 | 16,893 | 29,883 | |
40/41 |
- | 13,628 | 2,000 | 5,354 | 1,230 | 33 | - | 4 | 24,831 | 16,361 | 3,777 | 10,072 | |
40 |
- | - | 2,000 | 5,354 | 1,230 | - | - | - | 21,577 | 9,708 | 136 | 8,995 | |
41 |
- | 13,628 | - | - | - | 33 | - | 4 | 3,254 | 6,653 | 3,641 | 1,077 | |
50/53 |
4,000 | - | 39,392 | 39,392 | 39,392 | 39,392 | 39,392 | - | - | - | - | 13,005 | |
54/58 |
29,025 | 39,382 | 7,964 | 31,828 | 14,458 | 30,450 | 60,124 | 64,658 | 22,826 | 11,310 | 13,116 | 6,806 | |
490/1 |
1,049 | 2,524 | - | 808 | 1,935 | - | - | 1,493 | 1,522 | 1,813 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
77,595 | 103,860 | 57,903 | 101,558 | 101,532 | 128,248 | 171,595 | 81,907 | 80,694 | 74,360 | 76,709 | 60,699 | |
10/15 |
-28,824 | -3,465 | -6,371 | -5,713 | 13,203 | 28,186 | 44,505 | 41,683 | 25,338 | 8,233 | 2,001 | 16,283 | |
10/11 |
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 | |
11 |
- | 18,600 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | 18,600 | - | - | - | - | - | - | - | - | - | - | |
13 |
25,905 | 25,905 | 25,905 | 25,905 | 25,905 | 25,905 | 25,905 | 23,083 | 6,738 | 1,860 | - | - | |
130/1 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | |
1311 |
1,860 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | 1,860 | - | - | - | - | - | - | - | - | - | - | |
133 |
24,045 | 24,045 | 24,045 | 24,045 | 24,045 | 24,045 | 24,045 | 21,223 | 4,878 | - | - | - | |
14 |
-73,329 | -47,970 | -50,876 | -50,218 | -31,302 | -16,320 | - | - | - | -12,227 | -16,599 | -2,317 | |
17/49 |
106,419 | 107,324 | 64,274 | 107,271 | 88,328 | 100,062 | 127,090 | 40,224 | 55,356 | 66,127 | 74,708 | 44,416 | |
17 |
97,123 | 57,577 | 33,524 | 42,714 | 58,057 | 63,103 | 82,344 | 11,709 | 25,334 | 38,507 | 51,245 | 11,039 | |
170/4 |
5,073 | 10,110 | 15,524 | 38,914 | 38,298 | 57,916 | 77,288 | 11,709 | 25,334 | 38,507 | 51,245 | 11,039 | |
178/9 |
92,049 | 47,467 | 17,999 | 3,799 | 19,758 | 5,187 | 5,057 | - | - | - | - | - | |
42/48 |
9,296 | 48,696 | 28,838 | 63,280 | 29,619 | 36,959 | 44,721 | 27,351 | 29,927 | 27,062 | 23,229 | 32,630 | |
42 |
5,036 | 5,000 | 23,392 | 24,384 | 19,617 | 19,372 | 30,838 | 13,625 | 13,174 | 12,738 | 12,316 | 8,899 | |
43 |
3 | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
3 | - | - | - | - | - | - | - | - | - | - | - | |
44 |
1,386 | 42,496 | 904 | 12,783 | 53 | 12,498 | 10,880 | 5,638 | 3,319 | 9,006 | 6,434 | 17,196 | |
440/4 |
1,386 | 42,496 | 904 | 12,783 | 53 | 12,498 | 10,880 | 5,638 | 3,319 | 9,006 | 6,434 | 17,196 | |
45 |
2,871 | 1,200 | 4,541 | 26,112 | 9,948 | 5,089 | 3,002 | 6,589 | 4,540 | 5,318 | 752 | 5,429 | |
450/3 |
2,871 | - | 4,541 | 17,491 | 7,236 | 3,934 | 1,845 | 6,589 | 4,540 | 5,318 | 752 | 5,429 | |
454/9 |
- | 1,200 | - | 8,621 | 2,712 | 1,156 | 1,157 | - | - | - | - | - | |
47/48 |
- | - | - | - | - | - | - | 1,499 | 8,894 | - | 3,727 | 1,106 | |
492/3 |
- | 1,052 | 1,912 | 1,278 | 653 | - | 25 | 1,164 | 95 | 558 | 234 | 747 | |
| Income statement | |||||||||||||
76A |
- | - | - | - | - | - | 11,300 | - | - | - | - | - | |
9900 |
-16,114 | 10,540 | 22,946 | 4,710 | 6,922 | 7,673 | 13,576 | 46,311 | 55,486 | 32,043 | 26,787 | 39,974 | |
630 |
7,056 | 3,222 | 19,792 | 20,341 | 20,341 | 20,036 | 18,677 | 15,764 | 16,372 | 16,038 | 18,992 | 30,582 | |
640/8 |
1,799 | 1,793 | 1,897 | 1,586 | 158 | 705 | 1,803 | 1,030 | 1,134 | 985 | 3,855 | 2,835 | |
66A |
- | 458 | - | - | - | - | - | - | - | - | 14,027 | - | |
9901 |
-24,968 | 5,066 | 1,257 | -17,217 | -13,576 | -13,068 | -6,903 | 29,517 | 37,980 | 15,020 | 3,940 | 6,557 | |
75/76B |
4 | 23 | 517 | 650 | 693 | 668 | 225 | 88 | 44 | 15 | 12 | 154 | |
75 |
4 | 23 | 517 | 650 | 693 | 668 | 225 | 88 | 44 | 15 | 12 | 154 | |
65/66B |
201 | 1,956 | 2,110 | 2,058 | 1,879 | 1,470 | 886 | 1,681 | 1,898 | 2,290 | 2,023 | 3,083 | |
65 |
201 | 1,956 | 2,110 | 2,058 | 1,879 | 1,470 | 886 | 1,681 | 1,898 | 2,290 | 2,023 | 3,083 | |
9903 |
-25,165 | 3,132 | -336 | -18,624 | -14,762 | -13,870 | 3,735 | 27,924 | 36,126 | 12,745 | -12,098 | 3,628 | |
67/77 |
194 | 226 | 322 | 292 | 221 | 2,450 | 912 | 11,579 | 19,021 | 6,513 | 2,184 | 5,945 | |
9904 |
-25,359 | 2,906 | -658 | -18,916 | -14,983 | -16,320 | 2,823 | 16,345 | 17,105 | 6,232 | -14,282 | -2,317 | |
9905 |
-25,359 | 2,906 | -658 | -18,916 | -14,983 | -16,320 | 2,823 | 16,345 | 17,105 | 6,232 | -14,282 | -2,317 | |
| Appropriation of the result | |||||||||||||
9906 |
-73,329 | -47,970 | -50,876 | -50,218 | -31,302 | -16,320 | 2,823 | 16,345 | 4,878 | -10,367 | -16,599 | -2,317 | |
691/2 |
- | - | - | - | - | - | 2,823 | 16,345 | 4,878 | 1,860 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | - | - | |
6921 |
- | - | - | - | - | - | 2,823 | 16,345 | 4,878 | - | - | - | |
| Document | |||||||||||||
Source: Annual accounts 2021 (PDF), filed on 28-01-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | micro format | 28-01-2022 | 2022-02700489 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-02900511 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03500394 | |
| 30-06-2018 | micro format | 29-01-2019 | 2019-03000222 | |
| 30-06-2017 | abbreviated format | 31-08-2017 | 2017-54500391 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03000337 | |
| 30-06-2015 | abbreviated format | 15-01-2016 | 2016-01600298 | |
| 30-06-2014 | abbreviated format | 10-12-2014 | 2014-68800057 | |
| 30-06-2013 | abbreviated format | 31-01-2014 | 2014-02500306 | |
| 30-06-2012 | abbreviated format | 11-01-2013 | 2013-00700506 | |
| 30-06-2011 | abbreviated format | 20-01-2012 | 2012-01200313 | |
| 30-06-2010 | abbreviated format | 06-01-2011 | 2011-00400376 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17,912 | 8,288 | 21,049 | 3,124 | 6,764 | 6,968 | 11,774 | 45,281 | 54,352 | 31,058 | 22,932 | 37,139 | ||
| -18,303 | 6,128 | 19,134 | 1,425 | 5,358 | 3,716 | 21,500 | 32,109 | 33,477 | 22,270 | 4,710 | 28,265 | ||
| 2,251 | 43,001 | 4,162 | 0 | 6,484 | 6,331 | 89,496 | 1 | 3,011 | 1,098 | 74,519 | 61,398 | ||
| -10,357 | 31,418 | -23,863 | 17,369 | -15,992 | -29,674 | -4,534 | 41,832 | 11,516 | -1,806 | 6,310 | - | ||
| 24,778 | 6,838 | 20,519 | 14,103 | 27,396 | 32,916 | 54,796 | 38,804 | 19,252 | 2,422 | -6,336 | -2,747 | ||
| -37.1% | -3.3% | -11.0% | -5.6% | 13.0% | 22.0% | 25.9% | 50.9% | 31.4% | 11.1% | 2.6% | 26.8% | ||
| 3.67 | 1.14 | 1.71 | 1.22 | 1.92 | 1.89 | 2.23 | 2.42 | 1.64 | 1.09 | 0.73 | 0.92 | ||
| - | - | - | - | 6.69 | 3.55 | 2.86 | 0.96 | 2.18 | 8.03 | 37.34 | 2.73 | ||
| - | - | - | - | -113.5% | -57.9% | 6.3% | 39.2% | 67.5% | 75.7% | -713.7% | -14.2% | ||
| -32.7% | 2.8% | -1.1% | -18.6% | -14.8% | -12.7% | 1.6% | 20.0% | 21.2% | 8.4% | -18.6% | -3.8% |
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 DUBUISSON
The operating result for 2021 is a loss of €24,968, after a profit of €5,066 in 2020. It is the lowest result since 2010.
Equity is negative. Debt (€106,419) exceeds the balance-sheet total (€77,595).