DYNATEX
InactiveFinancials · financial year 2018, full format
Annual accounts 2018 filed on 17-06-2019 PDF all 15 filings
Turnover
€4.3m
EBIT margin
6.4%
Net result
€236,870
Working capital
€860,234
Balance-sheet composition
Assets €1.6m
Fixed assets
€309,348
Current assets
€1.3m
Equity and liabilities €1.6m
Equity
€1.2m
Debt
€469,571
Debt's share of the balance-sheet total is 28.6%.
Key figures and ratios
EBITDA
€402,872
Cash flow
€365,310
Current ratio
2.83
Quick ratio
2.35
Debt to equity
0.40
ROE
20.3%
ROA
14.5%
Interest coverage
over 100
Debt ≤ 1 year
€469,571
Income taxes
€34,743
Customer credit
32 days
Supplier credit
32 days
Investments
| Item | 2018 |
|---|---|
| Tangible fixed assets | €4,155 |
| Depreciation and write-downs of the year | €128,440 |
Source: notes to the 2018 annual accounts (statement of fixed assets)
Auditor
| Item | 2018 |
|---|---|
| Fee for the audit | €6,500 |
Source: notes to the 2018 annual accounts (relations with the auditor)
Annual accounts
| Line | 2018 |
|---|---|
| Operating income70/76A | €4.4m |
| Turnover70 | €4.3m |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €0.08m |
| Other operating income74 | €0.007m |
| Operating charges60/66A | €4.1m |
| Goods for resale, raw materials and consumables60 | €3.6m |
| Change in stocks: decrease (increase)609 | €0.003m |
| Services and other goods61 | €0.3m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0.02m |
| Other operating charges640/8 | €0.003m |
| Operating profit (loss)9901 | €0.3m |
| Recurring financial income75 | €194 |
| Income from current assets751 | €193 |
| Other financial income752/9 | €1 |
| Financial charges65/66B | €0.003m |
| Recurring financial charges65 | €0.003m |
| Debt charges650 | €137 |
| Other financial charges652/9 | €0.003m |
| Profit (loss) for the period before taxes9903 | €0.3m |
| Income taxes67/77 | €0.03m |
| Taxes670/3 | €0.03m |
| Profit (loss) for the period9904 | €0.2m |
| Profit (loss) for the period to be appropriated9905 | €0.2m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.6m | |
| Fixed assets21/28 | €0.3m | |
| Intangible fixed assets21 | €0.1m | |
| Tangible fixed assets22/27 | €0.2m | |
| Plant, machinery and equipment23 | €0.2m | |
| Furniture and vehicles24 | €439 | |
| Financial fixed assets28 | €476 | |
| Other financial fixed assets284/8 | €476 | |
| Amounts receivable and cash guarantees285/8 | €476 | |
| Current assets29/58 | €1.3m | |
| Stocks and contracts in progress3 | €0.2m | |
| Stocks30/36 | €0.2m | |
| Raw materials and consumables30/31 | €0.02m | |
| Work in progress32 | €0.2m | |
| Amounts receivable within one year40/41 | €1.0m | |
| Trade receivables40 | €0.4m | |
| Other amounts receivable41 | €0.7m | |
| Cash at bank and in hand54/58 | €0.06m | |
| Deferred charges and accrued income490/1 | €0.003m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.6m | |
| Equity10/15 | €1.2m | |
| Contributions10/11 | €0.4m | |
| Capital10 | €0.4m | |
| Issued capital100 | €0.4m | |
| Reserves13 | €0.04m | |
| Legal reserve130 | €0.04m | |
| Profit (loss) carried forward14 | €0.8m | |
| Amounts payable17/49 | €0.5m | |
| Amounts payable within one year42/48 | €0.5m | |
| Trade debts44 | €0.3m | |
| Suppliers440/4 | €0.3m | |
| Taxes, remuneration and social security45 | €0.03m | |
| Taxes450/3 | €0.03m | |
| Other amounts payable47/48 | €0.09m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €236,870 |
| + Depreciation and write-downs630 | €128,440 |
| Operating cash flow (approximation) | €365,310 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 17-06-2019 | 2019-19200265 | |
| 31-12-2017 | full format | 13-06-2018 | 2018-18900522 | |
| 31-12-2016 | full format | 12-06-2017 | 2017-17600374 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-25200134 | |
| 31-12-2014 | full format | 23-07-2015 | 2015-33700287 | |
| 31-12-2013 | full format | 30-09-2014 | 2014-61900008 | |
| 31-12-2012 | full format | 23-07-2013 | 2013-33900083 | |
| 31-12-2011 | full format | 20-07-2012 | 2012-32100373 | |
| 31-12-2010 | full format | 28-07-2011 | 2011-35000105 | |
| 31-12-2009 | full format | 09-07-2010 | 2010-29100039 |