Equity
Equity fell by 79% in 5 years.
Equity fell by 79% in 5 years.
Of this, €210,420 falls due within a year.
The 2013 accounts came 26 days late. The other nine of the last ten were filed on time.
Inactive. The last annual accounts are for financial year 2014.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €110,000 and €340,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
279,362 | 344,806 | 344,765 | 341,284 | 428,385 | 511,565 | 684,157 | 438,203 | |
21/28 |
16,217 | 16,217 | 16,911 | 17,605 | 30,212 | 48,210 | 64,190 | 82,039 | |
22/27 |
16,217 | 16,217 | 16,911 | 17,605 | 29,739 | 45,414 | 61,709 | 79,453 | |
22 |
16,217 | 16,217 | 16,217 | 16,217 | 16,217 | 16,217 | 16,217 | 16,217 | |
23 |
- | - | 694 | 1,388 | 2,082 | 2,776 | 3,759 | 6,191 | |
24 |
- | - | - | - | 11,440 | 26,421 | 41,733 | 57,045 | |
28 |
- | - | - | - | 473 | 2,796 | 2,481 | 2,586 | |
29/58 |
263,145 | 328,589 | 327,854 | 323,679 | 398,173 | 463,355 | 619,967 | 356,164 | |
3 |
66,612 | 44,280 | 44,123 | 92,201 | 83,231 | 60,295 | 79,302 | 66,475 | |
30/36 |
66,612 | 44,280 | 44,123 | 92,201 | 83,231 | 60,295 | 79,302 | 66,475 | |
40/41 |
186,958 | 152,685 | 248,451 | 225,199 | 305,949 | 361,397 | 315,715 | 283,823 | |
40 |
93,609 | 146,776 | 245,846 | 219,221 | 274,752 | 339,560 | 299,561 | 266,948 | |
41 |
93,349 | 5,909 | 2,605 | 5,978 | 31,197 | 21,837 | 16,154 | 16,875 | |
54/58 |
9,327 | 127,017 | 24,797 | 151 | 1,395 | 4,610 | 219,746 | 933 | |
490/1 |
248 | 4,607 | 10,483 | 6,128 | 7,598 | 37,053 | 5,204 | 4,933 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
279,362 | 344,806 | 344,765 | 341,284 | 428,385 | 511,565 | 684,157 | 438,203 | |
10/15 |
46,176 | 89,856 | 76,616 | 64,110 | 85,043 | 215,420 | 207,831 | 156,120 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
27,584 | 58,024 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
133 |
25,725 | 56,165 | - | - | - | - | - | - | |
14 |
- | 13,240 | 56,165 | 43,659 | 64,592 | 194,969 | 187,380 | 135,669 | |
16 |
- | - | - | 2,640 | 27,420 | 53,000 | 75,000 | - | |
160/5 |
- | - | - | 2,640 | 27,420 | 53,000 | 75,000 | - | |
17/49 |
233,186 | 254,950 | 268,149 | 274,534 | 315,922 | 243,145 | 401,326 | 282,083 | |
17 |
21,626 | 1,369 | - | - | - | - | - | - | |
178/9 |
21,626 | 1,369 | - | - | - | - | - | - | |
42/48 |
210,420 | 253,581 | 268,149 | 269,946 | 313,375 | 240,622 | 398,803 | 279,517 | |
43 |
- | - | 74,789 | 139,488 | 203,197 | 145,498 | 133,027 | 212,963 | |
430/8 |
- | - | - | 14,699 | 78,408 | 20,709 | 8,238 | 88,174 | |
439 |
- | - | 74,789 | 124,789 | 124,789 | 124,789 | 124,789 | 124,789 | |
44 |
103,643 | 166,688 | 186,151 | 122,154 | 100,821 | 84,271 | 255,591 | 59,850 | |
440/4 |
103,643 | 166,688 | 186,151 | 122,154 | 100,821 | 84,271 | 255,591 | 59,850 | |
45 |
28,342 | 9,991 | 7,209 | 8,304 | 9,357 | 9,103 | 4,785 | 6,704 | |
450/3 |
12,775 | 2,991 | 1,112 | - | 59 | - | 1,173 | - | |
454/9 |
15,567 | 7,000 | 6,097 | 8,304 | 9,298 | 9,103 | 3,612 | 6,704 | |
47/48 |
78,435 | 76,902 | - | - | - | 1,750 | 5,400 | - | |
492/3 |
1,140 | - | - | 4,588 | 2,547 | 2,523 | 2,523 | 2,566 | |
| Income statement | |||||||||
76A |
- | - | - | - | - | 3,500 | 4,500 | 13,000 | |
9900 |
63,450 | 102,222 | 109,179 | 60,865 | -26,251 | 100,230 | 261,377 | 96,531 | |
62 |
96,603 | 69,356 | 82,270 | 96,657 | 100,380 | 88,442 | 75,693 | 78,692 | |
630 |
- | 694 | 694 | 12,134 | 15,675 | 16,295 | 17,744 | 17,743 | |
635/8 |
- | - | -2,640 | -44,780 | -25,580 | -22,000 | 75,000 | - | |
640/8 |
5,460 | 10,598 | 8,561 | 7,097 | 5,929 | 5,420 | 6,594 | 9,696 | |
66A |
- | - | - | - | - | - | 20,000 | - | |
9901 |
-38,613 | 21,574 | 20,294 | -10,243 | -122,655 | 12,073 | 86,346 | -9,600 | |
75/76B |
222 | 13 | 1,630 | 2,273 | 3,503 | 2,375 | 9,394 | 2,118 | |
75 |
222 | 13 | 1,630 | 2,273 | 3,503 | 2,375 | 9,394 | 2,118 | |
65/66B |
5,289 | 8,345 | 9,418 | 13,033 | 9,823 | 10,056 | 11,718 | 7,754 | |
65 |
5,289 | 8,345 | 9,418 | 13,033 | 9,823 | 10,056 | 11,718 | 7,754 | |
9903 |
-43,680 | 13,242 | 12,506 | -21,003 | -128,975 | 7,892 | 68,522 | -2,236 | |
67/77 |
- | 2 | - | -70 | 1,402 | 303 | 11,411 | 96 | |
9904 |
-43,680 | 13,240 | 12,506 | -20,933 | -130,377 | 7,589 | 57,111 | -2,332 | |
9905 |
-43,680 | 13,240 | 12,506 | -20,933 | -130,377 | 7,589 | 57,111 | -2,332 | |
| Appropriation of the result | |||||||||
9906 |
-30,440 | 69,405 | 56,165 | 43,659 | 64,592 | 194,969 | 192,780 | 135,669 | |
791/2 |
30,440 | - | - | - | - | - | - | - | |
691/2 |
- | 56,165 | - | - | - | - | - | - | |
6921 |
- | 56,165 | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | 5,400 | - | |
695 |
- | - | - | - | - | - | 5,400 | - | |
| Social balance sheet | |||||||||
9087 |
2 | 1.5 | 1.6 | 2 | 2.3 | 2 | 2 | 2.3 | |
Hours worked1013 |
3,584 | 2,619 | 3,436 | 4,238 | 4,489 | 4,188 | 3,754 | 4,033 | |
| Document | |||||||||
The accounts for 24 older financial years (1983-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 28-01-2015.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2014 | abbreviated format | 28-01-2015 | 2015-03000310 | |
| 30-06-2013 | abbreviated format | 26-02-2014 | 2014-05100332 | |
| 30-06-2012 | abbreviated format | 07-01-2013 | 2013-00500110 | |
| 30-06-2011 | abbreviated format | 27-12-2011 | 2011-65300127 | |
| 30-06-2010 | abbreviated format | 25-01-2011 | 2011-01600085 | |
| 30-06-2009 | abbreviated format | 05-01-2010 | 2010-00800035 | |
| 30-06-2008 | abbreviated format | 22-01-2009 | 2009-02100084 | |
| 30-06-2007 | abbreviated format | 28-12-2007 | 2007-85400140 | |
| 30-06-2006 | abbreviated format | 29-01-2007 | 2007-03004122 | |
| 30-06-2005 | abbreviated format | 28-12-2005 | 2005-92002919 | |
| 30-06-2004 | abbreviated format | 29-12-2004 | 2004-88804140 | |
| 30-06-2003 | abbreviated format | 28-11-2003 | 2003-81003495 | |
| 30-06-2002 | abbreviated format | 23-12-2002 | 2002-78104671 | |
| 30-06-2001 | abbreviated format | 20-12-2001 | 2001-77002511 | |
| 30-06-2000 | abbreviated format | 15-01-2001 | 2001-01304193 | |
| 30-06-1999 | abbreviated format | 20-12-1999 | 1999-63704939 | |
| 30-06-1998 | abbreviated format | 16-12-1998 | 1998-61705224 | |
| 30-06-1997 | abbreviated format | 20-11-1997 | 1997-53701863 | |
| 30-06-1996 | abbreviated format | 28-01-1997 | 1997-01300414 | |
| 30-06-1995 | abbreviated format | 05-12-1995 | 1995-59000533 | |
| 30-06-1994 | abbreviated format | 22-12-1994 | 1994-50801870 | |
| 30-06-1993 | abbreviated format | 09-12-1993 | 1993-45402270 | |
| 30-06-1992 | abbreviated format | 29-12-1992 | 1992-41901862 | |
| 30-06-1991 | abbreviated format | 16-12-1991 | 1991-32705247 | |
| 30-06-1990 | abbreviated format | 12-12-1990 | 1990-29302351 | |
| 30-06-1989 | abbreviated format | 19-12-1989 | 1989-27300464 | |
| 30-06-1988 | abbreviated format | 05-12-1988 | 1988-24101652 | |
| 30-06-1987 | abbreviated format | 04-12-1987 | 1987-25300240 | |
| 30-06-1986 | abbreviated format | 21-01-1987 | 1987-01000322 | |
| 30-06-1985 | abbreviated format | 17-03-1986 | 1986-03000915 | |
| 30-06-1984 | unclassified schema | 27-02-1985 | 1985-00802190 | |
| 30-06-1983 | unclassified schema | 21-06-1984 | 1984-06801598 |
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| - | 22,268 | 20,988 | 1,891 | -106,980 | 28,368 | 104,090 | 8,143 | ||
| - | 13,934 | 13,200 | -8,799 | -114,702 | 23,884 | 74,855 | 15,411 | ||
| - | 0 | 0 | -473 | -2,323 | 315 | -105 | 57,612 | ||
| -117,690 | 102,220 | 24,646 | -1,244 | -3,215 | -215,136 | 218,813 | - | ||
| 52,725 | 75,008 | 59,705 | 53,733 | 84,798 | 222,733 | 221,164 | 76,647 | ||
| 16.5% | 26.1% | 22.2% | 18.8% | 19.9% | 42.1% | 30.4% | 35.6% | ||
| 1.25 | 1.30 | 1.22 | 1.20 | 1.27 | 1.93 | 1.55 | 1.27 | ||
| 0.93 | 1.12 | 1.06 | 0.86 | 1.01 | 1.68 | 1.36 | 1.04 | ||
| 5.05 | 2.84 | 3.50 | 4.28 | 3.71 | 1.13 | 1.93 | 1.81 | ||
| -94.6% | 14.7% | 16.3% | -32.7% | -153.3% | 3.5% | 27.5% | -1.5% | ||
| -15.6% | 3.8% | 3.6% | -6.1% | -30.4% | 1.5% | 8.3% | -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.
The operating result for 2014 is a loss of €38,613, after a profit of €21,574 in 2013. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 73.9% to 83.5%. Equity and debt are lower.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
GEBROEDERS DEVADDER is no longer in the KBO register.
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