DWR
Annual accounts 2019
abbreviated format, filed on 17-06-2021, 321 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €36,000. Estimated: probably between €15,000 and €89,000.
Balance sheet
balance sheet total €168,883 on 31-12-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
168,883 | 198,430 | 176,465 | 161,832 | 125,470 | 438,534 | 471,679 | 431,899 | 434,054 | 425,234 | 609,721 | |
21/28 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 317,748 | 340,149 | 348,887 | 358,746 | 367,852 | 378,130 | |
22/27 |
- | - | - | - | - | 311,548 | 333,949 | 342,687 | 352,546 | 361,652 | 371,930 | |
22 |
- | - | - | - | - | 309,496 | 327,637 | 336,637 | 345,707 | 354,778 | 361,500 | |
23 |
- | - | - | - | - | - | 1,595 | - | - | 143 | 429 | |
24 |
- | - | - | - | - | - | - | - | 4,292 | 3,335 | 10,001 | |
26 |
- | - | - | - | - | 2,052 | 4,717 | 6,050 | 2,547 | 3,396 | - | |
28 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
29/58 |
162,683 | 192,230 | 170,265 | 155,632 | 119,270 | 120,786 | 131,530 | 83,013 | 75,308 | 57,382 | 231,591 | |
40/41 |
155,661 | 184,729 | 167,699 | 155,474 | 119,270 | 120,786 | 128,546 | 80,041 | 61,900 | 51,215 | 147,438 | |
40 |
62,744 | 93,206 | 88,122 | 66,824 | 38,671 | 60,465 | 68,250 | 27,624 | 22,159 | 36,082 | 135,619 | |
41 |
92,917 | 91,523 | 79,577 | 88,650 | 80,599 | 60,321 | 60,296 | 52,417 | 39,741 | 15,133 | 11,818 | |
54/58 |
122 | 601 | 316 | 158 | - | - | - | - | 11,112 | 6,166 | 83,487 | |
490/1 |
6,900 | 6,900 | 2,250 | - | - | - | 2,985 | 2,972 | 2,296 | - | 666 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
168,883 | 198,430 | 176,465 | 161,832 | 125,470 | 438,534 | 471,679 | 431,899 | 434,054 | 425,234 | 609,721 | |
10/15 |
29,956 | 39,896 | 55,351 | 50,323 | 13,498 | 20,957 | 12,203 | 15,976 | 12,072 | 10,085 | 9,537 | |
10/11 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,192 | 1,192 | 486 | 486 | 291 | 192 | 164 | |
130/1 |
1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,192 | 1,192 | 486 | 486 | 291 | 192 | 164 | |
14 |
21,846 | 31,786 | 47,241 | 42,213 | 6,056 | 13,515 | 5,467 | 9,240 | 5,531 | 3,643 | 3,122 | |
17/49 |
138,927 | 158,533 | 121,114 | 111,509 | 111,972 | 417,577 | 459,477 | 415,923 | 421,982 | 415,149 | 600,185 | |
17 |
- | - | - | - | - | 288,345 | 322,280 | 339,184 | 347,347 | 357,904 | 394,166 | |
170/4 |
- | - | - | - | - | 288,345 | 322,280 | 339,184 | 347,347 | 357,904 | 394,166 | |
42/48 |
138,927 | 158,533 | 121,114 | 111,509 | 111,972 | 129,233 | 137,197 | 75,540 | 74,636 | 57,245 | 205,907 | |
42 |
- | - | - | 422 | - | 18,427 | 16,999 | 18,201 | 19,011 | 16,262 | 15,385 | |
43 |
102,643 | 57,367 | 44,516 | 21,726 | 57,855 | 54,019 | 18,526 | 4,725 | - | - | - | |
430/8 |
102,643 | 57,367 | 44,516 | 21,726 | 57,855 | 54,019 | 18,526 | 4,725 | - | - | - | |
44 |
35,764 | 98,166 | 71,864 | 66,836 | 51,118 | 53,787 | 70,070 | 23,711 | 25,077 | 14,005 | 154,848 | |
440/4 |
35,764 | 98,166 | 71,864 | 66,836 | 51,118 | 53,787 | 70,070 | 23,711 | 25,077 | 14,005 | 154,848 | |
45 |
- | - | 1,734 | 19,525 | - | - | 6,601 | 3,903 | 5,548 | 1,978 | 6,682 | |
450/3 |
- | - | - | 19,525 | - | - | 6,601 | 3,903 | 5,548 | 1,978 | 6,682 | |
454/9 |
- | - | 1,734 | - | - | - | - | - | - | - | - | |
47/48 |
520 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 25,000 | 25,000 | 25,000 | 25,000 | 28,993 | |
492/3 |
- | - | - | - | - | - | - | 1,200 | - | - | 111 | |
| Income statement | ||||||||||||
76A |
- | - | - | 37,256 | 83,452 | 28,620 | - | - | - | - | - | |
9900 |
5,273 | -36,573 | 4,268 | 23,164 | -18,156 | 23,234 | 51,156 | 41,768 | 48,201 | 40,730 | 75,901 | |
630 |
- | - | - | - | - | 11,201 | 11,130 | 14,695 | 17,689 | 16,872 | 64,683 | |
640/8 |
446 | 2,127 | 840 | 927 | 3,269 | 3,114 | 2,304 | 1,717 | 2,511 | 1,619 | 2,153 | |
9901 |
4,827 | -38,700 | 3,428 | 22,236 | -21,425 | 8,919 | 37,722 | 25,356 | 28,001 | 22,239 | 9,065 | |
75/76B |
- | 13,327 | 6,632 | 238 | 14,839 | 2 | 23 | 25 | 56 | 734 | 97 | |
75 |
- | 13,327 | 6,632 | 238 | 14,839 | 2 | 23 | 25 | 56 | 734 | 97 | |
65/66B |
14,768 | 12,397 | 4,442 | 3,905 | 78,827 | 23,339 | 36,304 | 21,474 | 22,236 | 22,318 | 5,869 | |
65 |
14,768 | 12,397 | 4,442 | 3,905 | 78,827 | 23,339 | 36,304 | 21,474 | 22,236 | 22,318 | 5,869 | |
9903 |
-9,940 | -37,770 | 5,618 | 55,825 | -1,961 | 14,203 | 1,442 | 3,908 | 5,821 | 655 | 3,293 | |
67/77 |
- | 15,791 | 590 | 19,000 | 5,498 | 94 | 5,215 | 4 | 3,834 | 107 | 6 | |
9904 |
-9,940 | -53,561 | 5,028 | 36,825 | -7,459 | 14,109 | -3,773 | 3,904 | 1,987 | 548 | 3,287 | |
9905 |
-9,940 | -53,561 | 5,028 | 36,825 | -7,459 | 14,109 | -3,773 | 3,904 | 1,987 | 548 | 3,287 | |
| Appropriation of the result | ||||||||||||
9906 |
21,846 | 31,786 | 47,241 | 42,881 | 6,056 | 14,220 | 5,467 | 9,435 | 5,630 | 3,670 | 3,287 | |
691/2 |
- | - | - | 668 | - | 705 | - | 195 | 99 | 27 | 164 | |
6920 |
- | - | - | 668 | - | 705 | - | 195 | 99 | 27 | 164 | |
| Document | ||||||||||||
Source: Annual accounts 2019 (PDF), filed on 17-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 321 days after the deadline. Filed on 17 June 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-20900380.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 17-06-2021 | 2021-20900380 | |
| 31-12-2018 | abbreviated format | 20-03-2020 | 2020-07200211 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-54700280 | |
| 31-12-2015 | abbreviated format | 15-09-2016 | 2016-60000226 | |
| 31-12-2014 | abbreviated format | 12-07-2015 | 2015-30000256 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-62700269 | |
| 31-12-2011 | abbreviated format | 04-10-2012 | 2012-60400539 | |
| 31-12-2010 | abbreviated format | 30-08-2011 | 2011-49800394 | |
| 31-12-2009 | abbreviated format | 01-09-2010 | 2010-52200231 | |
| 31-12-2008 | abbreviated format | 24-07-2009 | 2009-46300113 | |
| 31-12-2007 | abbreviated format | 24-09-2008 | 2008-74600033 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 20,120 | 48,852 | 40,051 | 45,690 | 39,111 | 73,748 | ||
| - | - | - | - | - | 25,309 | 7,357 | 18,599 | 19,677 | 17,420 | 67,970 | ||
| - | - | - | - | - | - | 2,393 | 4,835 | 8,583 | 6,594 | 461,603 | ||
| -479 | - | 158 | - | - | - | - | - | 4,946 | -77,321 | - | ||
| 23,756 | 33,696 | 49,151 | 44,123 | 7,298 | -8,447 | -5,666 | 7,473 | 672 | 136 | 25,684 | ||
| 17.7% | 20.1% | 31.4% | 31.1% | 10.8% | 4.8% | 2.6% | 3.7% | 2.8% | 2.4% | 1.6% | ||
| 1.17 | 1.21 | 1.41 | 1.40 | 1.07 | 0.93 | 0.96 | 1.10 | 1.01 | 1.00 | 1.12 | ||
| 4.64 | 3.97 | 2.19 | 2.22 | 8.30 | 19.93 | 37.65 | 26.03 | 34.96 | 41.17 | 62.93 | ||
| -33.2% | -134.3% | 9.1% | 73.2% | -55.3% | 67.3% | -30.9% | 24.4% | 16.5% | 5.4% | 34.5% | ||
| -5.9% | -27.0% | 2.8% | 22.8% | -5.9% | 3.2% | -0.8% | 0.9% | 0.5% | 0.1% | 0.5% |
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 DWR
The operating result for 2019 is a profit of €4,827, after a loss of €38,700 in 2018. It is the highest result since 2015.
Debt's share of the balance-sheet total rises from 79.9% to 82.3%. Equity and debt are lower.