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DUBUISSON

Inactive KBO/BCE: BE 0899.007.678

Annual accounts 2021

micro format, filed on 28-01-2022, 3 days before the deadline
-€16,114
▼ €26,654
-€24,968
▼ €30,034
-€25,359
▼ €28,265
€24,778
▲ 262%
-37.1%
▼ 33.8 percentage points
3.67
▲ 2.53

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €77,595 on 30-06-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 77,595103,86057,903101,558101,532128,248171,59581,90780,69474,36076,70960,699
21/28 43,52148,3258,54624,17644,51658,37372,07815,75231,51544,87659,81630,816
22/27 43,52148,3258,54624,17644,51658,37372,07815,75231,51544,87659,81630,816
23 2,8743,2883,7011,4461,446-------
24 37,78544,0633,67521,36541,51156,61872,07815,75231,51544,87659,81630,816
26 2,8629751,1701,3651,5601,755------
29/58 34,07455,53449,35777,38257,01569,87599,51766,15549,17929,48416,89329,883
40/41 -13,6282,0005,3541,23033-424,83116,3613,77710,072
40 --2,0005,3541,230---21,5779,7081368,995
41 -13,628---33-43,2546,6533,6411,077
50/53 4,000-39,39239,39239,39239,39239,392----13,005
54/58 29,02539,3827,96431,82814,45830,45060,12464,65822,82611,31013,1166,806
490/1 1,0492,524-8081,935--1,4931,5221,813--
Balance sheet: equity and liabilities
10/49 77,595103,86057,903101,558101,532128,248171,59581,90780,69474,36076,70960,699
10/15 -28,824-3,465-6,371-5,71313,20328,18644,50541,68325,3388,2332,00116,283
10/11 18,600-18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 -18,600----------
1100/10 -18,600----------
13 25,90525,90525,90525,90525,90525,90525,90523,0836,7381,860--
130/1 1,8601,860----------
130 --1,8601,8601,8601,8601,8601,8601,8601,860--
1311 1,860-----------
1319 -1,860----------
133 24,04524,04524,04524,04524,04524,04524,04521,2234,878---
14 -73,329-47,970-50,876-50,218-31,302-16,320----12,227-16,599-2,317
17/49 106,419107,32464,274107,27188,328100,062127,09040,22455,35666,12774,70844,416
17 97,12357,57733,52442,71458,05763,10382,34411,70925,33438,50751,24511,039
170/4 5,07310,11015,52438,91438,29857,91677,28811,70925,33438,50751,24511,039
178/9 92,04947,46717,9993,79919,7585,1875,057-----
42/48 9,29648,69628,83863,28029,61936,95944,72127,35129,92727,06223,22932,630
42 5,0365,00023,39224,38419,61719,37230,83813,62513,17412,73812,3168,899
43 3-----------
430/8 3-----------
44 1,38642,49690412,7835312,49810,8805,6383,3199,0066,43417,196
440/4 1,38642,49690412,7835312,49810,8805,6383,3199,0066,43417,196
45 2,8711,2004,54126,1129,9485,0893,0026,5894,5405,3187525,429
450/3 2,871-4,54117,4917,2363,9341,8456,5894,5405,3187525,429
454/9 -1,200-8,6212,7121,1561,157-----
47/48 -------1,4998,894-3,7271,106
492/3 -1,0521,9121,278653-251,16495558234747
Income statement
76A ------11,300-----
9900 -16,11410,54022,9464,7106,9227,67313,57646,31155,48632,04326,78739,974
630 7,0563,22219,79220,34120,34120,03618,67715,76416,37216,03818,99230,582
640/8 1,7991,7931,8971,5861587051,8031,0301,1349853,8552,835
66A -458--------14,027-
9901 -24,9685,0661,257-17,217-13,576-13,068-6,90329,51737,98015,0203,9406,557
75/76B 42351765069366822588441512154
75 42351765069366822588441512154
65/66B 2011,9562,1102,0581,8791,4708861,6811,8982,2902,0233,083
65 2011,9562,1102,0581,8791,4708861,6811,8982,2902,0233,083
9903 -25,1653,132-336-18,624-14,762-13,8703,73527,92436,12612,745-12,0983,628
67/77 1942263222922212,45091211,57919,0216,5132,1845,945
9904 -25,3592,906-658-18,916-14,983-16,3202,82316,34517,1056,232-14,282-2,317
9905 -25,3592,906-658-18,916-14,983-16,3202,82316,34517,1056,232-14,282-2,317
Appropriation of the result
9906 -73,329-47,970-50,876-50,218-31,302-16,3202,82316,3454,878-10,367-16,599-2,317
691/2 ------2,82316,3454,8781,860--
6920 ---------1,860--
6921 ------2,82316,3454,878---
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Source: Annual accounts 2021 (PDF), filed on 28-01-2022.

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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 PDF
30-06-2020 micro format 29-01-2021 2021-02900511 PDF
30-06-2019 micro format 31-01-2020 2020-03500394 PDF
30-06-2018 micro format 29-01-2019 2019-03000222 PDF
30-06-2017 abbreviated format 31-08-2017 2017-54500391 PDF
30-06-2016 abbreviated format 31-01-2017 2017-03000337 PDF
30-06-2015 abbreviated format 15-01-2016 2016-01600298 PDF
30-06-2014 abbreviated format 10-12-2014 2014-68800057 PDF
30-06-2013 abbreviated format 31-01-2014 2014-02500306 PDF
30-06-2012 abbreviated format 11-01-2013 2013-00700506 PDF
30-06-2011 abbreviated format 20-01-2012 2012-01200313 PDF
30-06-2010 abbreviated format 06-01-2011 2011-00400376 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010
-17,9128,28821,0493,1246,7646,96811,77445,28154,35231,05822,93237,139
-18,3036,12819,1341,4255,3583,71621,50032,10933,47722,2704,71028,265
2,25143,0014,16206,4846,33189,49613,0111,09874,51961,398
-10,35731,418-23,86317,369-15,992-29,674-4,53441,83211,516-1,8066,310-
24,7786,83820,51914,10327,39632,91654,79638,80419,2522,422-6,336-2,747
-37.1%-3.3%-11.0%-5.6%13.0%22.0%25.9%50.9%31.4%11.1%2.6%26.8%
3.671.141.711.221.921.892.232.421.641.090.730.92
----6.693.552.860.962.188.0337.342.73
-----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).