DUCATT (0830.949.807), Inactive: financials and annual accounts

DUCATT

KBO/BCE: BE 0830.949.807

Line	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	46.6m	49.2m	44.2m	51.4m	44.0m
`21/28`	-	40.6m	-	-	-
`21`	278,863	252,788	-	-	-
`22/27`	36.2m	40.3m	39.3m	42.9m	31.4m
`22`	4.3m	4.8m	4.9m	4.5m	624,180
`23`	14.4m	14.1m	13.8m	14.5m	67,922
`24`	359,668	383,167	291,210	322,521	38,038
`25`	16.6m	-	20.1m	22.8m	-
`27`	497,262	1.9m	124,610	730,208	30.7m
`29/58`	10.1m	8.7m	5.0m	8.5m	12.5m
`3`	2.6m	3.5m	2.5m	1.2m	553,568
`30/36`	2.6m	3.5m	2.5m	1.2m	553,568
`30/31`	1.3m	1.0m	780,102	701,221	474,243
`32`	527,056	1.4m	910,113	249,674	79,325
`33`	810,063	1.1m	797,379	214,894	-
`40/41`	5.2m	4.2m	1.8m	3.0m	2.3m
`40`	2.9m	1.5m	1.1m	939,358	94,458
`41`	2.3m	2.6m	721,086	2.0m	2.2m
`54/58`	2.1m	830,099	497,928	4.2m	9.6m
`490/1`	197,887	181,729	229,302	202,774	59,676
Balance sheet: equity and liabilities
`10/49`	46.6m	49.2m	44.2m	51.4m	44.0m
`10/15`	5.1m	9.1m	11.1m	9.9m	24.3m
`10/11`	-	73.3m	-	-	-
`10`	83.5m	-	57.5m	31.4m	12.4m
`100`	83.5m	73.4m	57.5m	31.4m	12.4m
`101`	-	112,500	-	-	38,000
`11`	-	-	-	-	19.0m
`13`	491,592	491,592	491,592	491,592	491,592
`130`	491,592	491,592	491,592	491,592	491,592
`14`	-80.3m	-66.3m	-48.6m	-24.0m	-9.6m
`15`	1.4m	1.6m	1.7m	2.0m	2.0m
`16`	394,336	394,336	396,830	398,122	401,667
`160/5`	394,336	394,336	394,336	392,083	392,083
`164/5`	-	394,336	-	-	-
`168`	-	-	2,494	6,039	9,584
`17/49`	41.1m	39.8m	32.7m	41.1m	19.2m
`17`	29.2m	28.6m	17.3m	29.3m	11.8m
`170/4`	29.2m	28.6m	17.3m	29.3m	11.8m
`170`	-	-	2.5m	10.0m	-
`172`	14.8m	14.8m	10.9m	14.0m	-
`173`	10.9m	10.9m	3.8m	5.2m	11.8m
`174`	3.4m	2.9m	-	-	-
`42/48`	10.1m	9.3m	15.5m	11.5m	7.5m
`42`	-	-	5.0m	4.8m	618,928
`43`	2.5m	2.4m	6.3m	1.9m	-
`430/8`	2.5m	2.4m	6.3m	1.9m	-
`44`	4.5m	3.4m	2.2m	3.2m	5.1m
`440/4`	4.5m	3.4m	2.2m	3.2m	5.1m
`45`	3.2m	3.4m	2.0m	1.6m	1.7m
`450/3`	448,114	263,278	620,500	636,997	536,038
`454/9`	2.7m	3.2m	1.4m	925,196	1.2m
`492/3`	1.8m	1.9m	18,312	284,060	24,328
Income statement
`70/76A`	-	17.3m	-	-	-
`70`	26.1m	14.1m	5.7m	6.2m	16.6m
`71`	-1.1m	774,874	1.2m	385,244	46,212
`72`	47,443	18,744	24,870	28,649	32,313
`74`	1.3m	-	529,354	716,899	783,468
`76A`	-	2.6m	-	-	-
`60/66A`	-	36.2m	-	-	-
`60`	7.2m	9.6m	5.0m	4.5m	5.4m
`600/8`	7.5m	8.1m	5.0m	4.6m	5.4m
`609`	-262,646	1.5m	-14,241	-130,948	-2,324
`61`	19.1m	13.1m	7.7m	6.0m	5.3m
`62`	10.4m	9.7m	7.3m	6.7m	7.9m
`630`	5.2m	4.9m	6.4m	3.2m	893,995
`631/4`	41,024	-2.0m	549,980	25,379	448,034
`640/8`	445,234	937,407	337,063	312,866	557,233
`66A`	-	85,720	-	-	-
`9901`	-16.0m	-18.9m	-19.8m	-13.4m	-3.0m
`75/76B`	-	205,126	-	-	-
`75`	200,262	205,126	359,659	26,976	106,582
`751`	259	276	67,054	16,133	88,922
`752/9`	200,003	204,850	292,605	10,843	17,660
`65/66B`	-	1.5m	-	-	-
`65`	1.3m	1.5m	5.2m	1.1m	52,311
`650`	1.3m	1.4m	3.3m	1.1m	52,285
`651`	-	-	1.9m	-	-
`652/9`	3,279	92,950	20,090	470	26
`9903`	-14.0m	-17.7m	-24.6m	-14.5m	-4.0m
`780`	-	-	3,545	3,545	9,070
`67/77`	1,205	-4,229	-12,111	4,290	12,368
`670/3`	1,205	61	257	4,290	12,368
`77`	-	4,290	12,368	-	-
`9904`	-14.0m	-17.7m	-24.6m	-14.5m	-4.0m
`9905`	-14.0m	-17.7m	-24.6m	-14.5m	-4.0m
Appropriation of the result
`9906`	-80.3m	-66.3m	-48.6m	-24.0m	-4.0m
`14P`	-66.3m	-	-24.0m	-9.6m	-
Social balance sheet
`9087`	154.6	142.5	110.7	96.2	93.1
Men (FTE)`1003`	-	135	-	-	-
Women (FTE)`1003`	-	7.5	-	-	-
Agency workers`1501`	-	17.6	-	-	-
Hours worked`1013`	-	218,044	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2015	full format	24-06-2016	2016-22100408	PDF
31-12-2014	full format	06-08-2015	2015-40200586	PDF
31-12-2013	full format	26-08-2014	2014-46800451	PDF
31-12-2012	full format	29-07-2013	2013-36000082	PDF
31-12-2011	full format	29-06-2012	2012-24400268	PDF

2015	2014	2013	2012	2011
-10.8m	-14.0m	-13.4m	-10.2m	-2.1m
-8.8m	-12.8m	-18.2m	-11.3m	-3.1m
1.1m	3.6m	2.7m	14.6m	75.4m
1.2m	332,171	-3.7m	-5.5m	-
14,791	-583,598	-10.5m	-3.0m	5.1m
-61.1%	-	-	-	-17.9%
11.0%	18.4%	25.1%	19.3%	55.3%
1.00	0.94	0.32	0.74	1.68
0.74	0.56	0.16	0.64	1.61
7.98	4.38	2.95	4.15	0.79
-271.8%	-194.5%	-221.5%	-146.4%	-16.5%
-30.0%	-35.9%	-55.6%	-28.2%	-9.1%
-8.17	-9.77	-4.12	-9.22	-39.84
41 days	39 days	68 days	56 days	2 days
62 days	55 days	63 days	113 days	175 days

Item	2015	2013	2012	2011
Tangible fixed assets	€1.1m	€2.7m	€14.6m	€75.4m
	€5.2m	€6.4m	€3.2m	€893,995

DUCATT

Annual accounts 2015

Money flows

Balance sheet

in €m

in €m

Staff

Men and women

€66,950

Filed annual accounts

Filings

Subsidies and aid

European Union 1 project, €406,248 EU contribution

Projects

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on DUCATT

Annual accounts 2015

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women

Staff cost per FTE€66,950

Joined and left

Filed annual accounts

Filings

Subsidies and aid

European Union 1 project, €406,248 EU contribution

Projects

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on DUCATT

in €m

in €m

€66,950