Debts
Of this, €9,296 falls due within a year.
Of this, €9,296 falls due within a year.
Short-term debts fell from €48,696 to €9,296.
The last five annual accounts were filed 0 to 153 days before the end of the period.
Equity fell from €44,505 in 2015 to -€28,824 in 2021.
On 6 September 2022 the court declared DUBUISSON bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
| 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.
| 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 |
| 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.
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).
DUBUISSON has no parent and no holdings in its annual accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DUBUISSON is no longer in the KBO register.
If something looks wrong or is missing, please tell us.