REDERIJ DS
Annual accounts 2020
full format, filed on 06-07-2021, 25 days before the deadlineMoney flows
of every €100 of turnover, €3.61 remains as profit in 2020Balance sheet
balance sheet total €617,988 on 31-12-2020in euro
in euro
Staff
Men and women
Not in that year's accounts.
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
617,988 | 851,040 | 1.2m | 1.1m | 1.2m | 859,921 | 260,262 | 283,186 | 417,914 | 2.1m | 1.8m | 1.9m | 8.7m | 3.2m | 2.8m | |
21/28 |
469,044 | 719,281 | 959,350 | 959,987 | 1.0m | 2,106 | 147,269 | 151,077 | 158,091 | 171,376 | 151,211 | 149,827 | 155,149 | 155,061 | 176,551 | |
21 |
- | - | - | - | - | 121 | 1,129 | 3,057 | 7,110 | 16,114 | 23,531 | 25,832 | 27,121 | 19,898 | 11,097 | |
22/27 |
469,044 | 719,281 | 959,350 | 959,987 | 1.0m | 1,985 | 3,004 | 4,885 | 7,845 | 12,127 | 16,773 | 23,995 | 28,028 | 33,923 | 64,215 | |
23 |
469,044 | 719,281 | 959,339 | 959,506 | 1.0m | - | 229 | 1,303 | 3,450 | 6,764 | 10,534 | 14,870 | 16,461 | 15,613 | 31,629 | |
24 |
- | - | 11 | 481 | 1,233 | 1,985 | 2,775 | 3,581 | 4,395 | 5,362 | 6,239 | 9,125 | 11,567 | 18,310 | 32,586 | |
28 |
- | - | - | - | - | - | 143,135 | 143,135 | 143,135 | 143,135 | 110,907 | 100,000 | 100,000 | 101,239 | 101,239 | |
284/8 |
- | - | - | - | - | - | 143,135 | 143,135 | 143,135 | 143,135 | 110,907 | 100,000 | 100,000 | 101,239 | 101,239 | |
284 |
- | - | - | - | - | - | 143,135 | 143,135 | 143,135 | 143,135 | 110,907 | 100,000 | 100,000 | 100,000 | 100,000 | |
285/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,239 | 1,239 | |
29/58 |
148,944 | 131,759 | 232,963 | 157,561 | 109,770 | 857,816 | 112,994 | 132,109 | 259,823 | 1.9m | 1.7m | 1.8m | 8.5m | 3.1m | 2.6m | |
40/41 |
108,869 | 113,157 | 129,081 | 104,983 | 40,447 | 41,103 | 38,794 | 43,548 | 44,950 | 1.6m | 1.2m | 1.2m | 7.7m | 2.0m | 1.9m | |
40 |
103,755 | 108,179 | 124,230 | 100,524 | 36,846 | 38,753 | 36,528 | 41,502 | 44,818 | 1.5m | 1.1m | 1.0m | 2.6m | 1.4m | 928,217 | |
41 |
5,114 | 4,978 | 4,851 | 4,460 | 3,602 | 2,350 | 2,266 | 2,046 | 132 | 124,914 | 114,083 | 165,527 | 5.1m | 549,960 | 962,667 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 209,544 | |
51/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 209,544 | |
54/58 |
27,030 | 13,439 | 8,874 | 14,737 | 64,982 | 8,503 | 41,696 | 83,409 | 189,632 | 108,624 | 307,099 | 565,019 | 379,127 | 743,316 | 343,084 | |
490/1 |
13,046 | 5,163 | 95,009 | 37,841 | 4,342 | 808,209 | 32,503 | 5,152 | 25,241 | 160,242 | 131,213 | 23,500 | 421,781 | 361,992 | 159,856 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
617,988 | 851,040 | 1.2m | 1.1m | 1.2m | 859,921 | 260,262 | 283,186 | 417,914 | 2.1m | 1.8m | 1.9m | 8.7m | 3.2m | 2.8m | |
10/15 |
20,325 | -8,468 | 67,445 | 45,624 | 18,051 | 198,640 | 253,599 | 218,723 | 261,114 | 203,278 | 262,489 | 259,451 | 457,394 | 488,949 | 383,889 | |
10/11 |
74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | |
100 |
74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | |
13 |
26,190 | 26,190 | 26,190 | 26,190 | 26,190 | 124,240 | 179,199 | 144,323 | 186,714 | 128,878 | 188,089 | 185,051 | 382,994 | 414,549 | 309,489 | |
130/1 |
7,440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | |
132 |
18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | |
133 |
- | - | - | - | - | 98,050 | 153,009 | 118,133 | 160,524 | 102,688 | 161,899 | 158,861 | 356,804 | 388,359 | 283,299 | |
14 |
-80,265 | -109,058 | -33,145 | -54,966 | -82,539 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
597,663 | 859,508 | 1.1m | 1.1m | 1.1m | 661,281 | 6,664 | 64,464 | 156,800 | 1.9m | 1.6m | 1.7m | 8.2m | 2.8m | 2.4m | |
17 |
242,282 | 345,441 | 445,918 | 543,784 | 639,107 | - | - | - | - | - | - | - | - | - | - | |
170/4 |
242,282 | 345,441 | 445,918 | 543,784 | 639,107 | - | - | - | - | - | - | - | - | - | - | |
173 |
242,282 | 345,441 | 445,918 | 543,784 | - | - | - | - | - | - | - | - | - | - | - | |
174 |
- | - | - | - | 639,107 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
343,689 | 514,040 | 670,354 | 523,678 | 486,464 | 660,399 | 6,616 | 63,513 | 152,395 | 1.6m | 1.4m | 1.6m | 8.0m | 2.3m | 2.2m | |
42 |
103,158 | 100,477 | 97,866 | 95,323 | 92,846 | - | - | - | - | - | - | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | 250,000 | - | - | 313,618 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | 250,000 | - | - | 313,618 | - | - | |
44 |
44,450 | 57,482 | 216,407 | 72,195 | 38,619 | 60,399 | 6,616 | 22,573 | 149,479 | 1.1m | 1.0m | 1.2m | 2.2m | 520,308 | 819,608 | |
440/4 |
44,450 | 57,482 | 216,407 | 72,195 | 38,619 | 60,399 | 6,616 | 22,573 | 149,479 | 1.1m | 1.0m | 1.2m | 2.2m | 520,308 | 819,608 | |
45 |
1,081 | 1,080 | 1,080 | 1,160 | - | - | - | 940 | 1,138 | 74,534 | 75,341 | 86,193 | 196,424 | 201,428 | 98,914 | |
450/3 |
1,081 | 1,080 | 1,080 | 1,160 | - | - | - | 940 | 1,138 | 7,791 | 9,870 | - | 111,683 | 138,723 | 38,940 | |
454/9 |
- | - | - | - | - | - | - | - | - | 66,743 | 65,471 | 86,193 | 84,740 | 62,705 | 59,974 | |
47/48 |
195,000 | 355,000 | 355,000 | 355,000 | 355,000 | 600,000 | - | 40,000 | 1,778 | 155,682 | 289,460 | 298,718 | 5.3m | 1.6m | 1.3m | |
492/3 |
11,692 | 27 | 8,597 | 4,462 | 7,246 | 883 | 48 | 951 | 4,405 | 242,304 | 177,457 | 59,549 | 242,871 | 431,819 | 221,129 | |
| Income statement | ||||||||||||||||
70/76A |
809,424 | 797,633 | 896,450 | 829,575 | 661,645 | 12,230 | 47,367 | 34,794 | 3.1m | 4.4m | 3.1m | 3.2m | 4.4m | 3.3m | 4.0m | |
70 |
798,562 | 787,842 | 880,181 | 819,759 | 648,364 | - | 32,472 | 1,701 | 3.1m | 4.2m | 3.0m | 2.8m | 3.9m | 3.3m | 4.0m | |
76A |
- | - | - | - | - | - | 16,339 | 122,331 | 67,744 | 112,971 | 15,562 | 79,234 | 95,467 | 119,621 | 469 | |
60/66A |
768,499 | 858,755 | 857,299 | 782,149 | 824,388 | 67,051 | 28,738 | 143,539 | 3.1m | 4.5m | 3.1m | 3.4m | 4.4m | 3.2m | 3.9m | |
61 |
510,484 | 579,668 | 547,363 | 528,684 | 607,704 | 64,524 | 24,257 | 133,093 | 2.9m | 3.8m | 2.4m | 1.8m | 3.7m | 2.6m | 3.3m | |
62 |
95 | 672 | 826 | 208 | 200 | 207 | 380 | 2,133 | 222,088 | 687,674 | 635,761 | 732,396 | 706,785 | 572,823 | 548,334 | |
630 |
257,720 | 278,316 | 309,015 | 253,163 | 216,193 | 2,028 | 3,809 | 7,014 | 13,554 | 15,240 | 16,181 | 19,458 | 31,022 | 35,027 | 38,231 | |
631/4 |
- | - | - | - | - | - | - | 1,010 | 201 | - | - | 878,676 | - | - | - | |
640/8 |
200 | 98 | 96 | 94 | 292 | 293 | 292 | 290 | 5,556 | 4,659 | 5,457 | 5,442 | 5,228 | 4,937 | 4,976 | |
66A |
- | - | - | - | - | - | 1,356 | - | 2,303 | 8,734 | 9,487 | 12,413 | 10,192 | 161 | 654 | |
9901 |
40,925 | -61,122 | 39,151 | 47,425 | -162,743 | -54,821 | 18,629 | -108,745 | -6,210 | -167,040 | -1,357 | -255,237 | -41,694 | 125,641 | 138,876 | |
75/76B |
- | 0 | - | - | - | 349 | 1,664 | 70 | 5,960 | 12,719 | 7,813 | 14,170 | 78,667 | 37,645 | 98,455 | |
75 |
- | 0 | - | - | - | 349 | 1,664 | 70 | 5,960 | 12,719 | 7,813 | 14,170 | 78,667 | 37,645 | 98,455 | |
751 |
- | - | - | - | - | - | 21 | 62 | 350 | 273 | 343 | 120 | 4,016 | 9,843 | - | |
752/9 |
- | 0 | - | - | - | 349 | 1,643 | 8 | 5,610 | 12,445 | 7,470 | 14,050 | 74,651 | 27,801 | 98,455 | |
65/66B |
11,081 | 13,709 | 16,246 | 18,692 | 17,846 | 487 | 389 | 5,552 | 6,820 | 9,127 | 9,493 | 13,697 | 15,267 | 5,153 | 8,997 | |
65 |
11,081 | 13,709 | 16,246 | 18,692 | 17,846 | 487 | 389 | 5,552 | 6,820 | 9,127 | 9,493 | 13,697 | 15,267 | 5,153 | 8,997 | |
650 |
10,547 | 13,158 | 15,701 | 18,179 | 16,829 | 6 | - | 69 | 1,088 | 1,069 | 2,144 | 2,473 | 239 | 13 | 25 | |
652/9 |
535 | 551 | 545 | 513 | 1,017 | 481 | 389 | 5,483 | 5,731 | 8,058 | 7,349 | 11,224 | 15,028 | 5,140 | 8,973 | |
9903 |
29,844 | -74,831 | 22,904 | 28,734 | -180,589 | -54,959 | 34,888 | 8,104 | 58,372 | -59,211 | 3,038 | -187,943 | 106,981 | 277,592 | 228,149 | |
67/77 |
1,051 | 1,081 | 1,084 | 1,160 | - | - | 12 | 496 | 535 | - | - | 1 | 38,536 | 102,532 | 81,307 | |
670/3 |
1,051 | 1,081 | 1,084 | 1,160 | - | - | 12 | 496 | 535 | - | - | 1 | 38,536 | 102,533 | 81,307 | |
77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | |
9904 |
28,793 | -75,913 | 21,820 | 27,574 | -180,589 | -54,959 | 34,876 | 7,608 | 57,837 | -59,211 | 3,038 | -187,943 | 68,445 | 175,060 | 146,842 | |
9905 |
28,793 | -75,913 | 21,820 | 27,574 | -180,589 | -54,959 | 34,876 | 7,608 | 57,837 | -59,211 | 3,038 | -187,943 | 68,445 | 175,060 | 146,842 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-80,265 | -109,058 | -33,145 | -54,966 | -180,589 | -54,959 | 34,876 | 7,608 | 57,837 | -59,211 | 3,038 | -187,943 | 68,445 | 175,060 | 146,842 | |
791/2 |
- | - | - | - | 98,050 | 54,959 | - | 50,000 | - | 59,211 | - | 197,943 | 100,000 | 70,000 | 49,500 | |
792 |
- | - | - | - | 98,050 | 54,959 | - | 50,000 | - | 59,211 | - | 197,943 | 100,000 | 70,000 | 49,500 | |
691/2 |
- | - | - | - | - | - | 34,876 | 7,608 | 57,837 | - | 3,038 | - | 68,445 | 175,060 | 146,842 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | |
6921 |
- | - | - | - | - | - | 34,876 | 7,608 | 57,837 | - | 3,038 | - | 68,445 | 175,060 | 146,839 | |
694/7 |
- | - | - | - | - | - | - | 50,000 | - | - | - | 10,000 | 100,000 | 70,000 | 49,500 | |
694 |
- | - | - | - | - | - | - | 50,000 | - | - | - | 10,000 | 100,000 | 70,000 | 49,500 | |
| Social balance sheet | ||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | 4 | 11.4 | 11.2 | 17 | 15.3 | 12.5 | 11.3 | |
Men (FTE)1003 |
- | - | - | - | - | - | - | - | 3 | - | - | - | - | - | - | |
Women (FTE)1003 |
- | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | |
Agency workers1501 |
- | - | - | - | - | - | - | - | - | 0.2 | 0.5 | 0.2 | 0.9 | 0.3 | 0.3 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | 7,195 | 18,016 | 18,273 | 28,084 | 25,234 | 19,311 | 18,586 | |
| Document | ||||||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 06-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | full format | 06-07-2021 | 2021-31900421 | |
| 31-12-2019 | full format | 14-07-2020 | 2020-30000237 | |
| 31-12-2018 | full format | 13-06-2019 | 2019-19100039 | |
| 31-12-2017 | full format | 20-06-2018 | 2018-20800273 | |
| 31-12-2016 | full format | 02-06-2017 | 2017-14800173 | |
| 31-12-2015 | full format | 22-06-2016 | 2016-20800455 | |
| 31-12-2014 | full format | 18-06-2015 | 2015-18800429 | |
| 31-12-2013 | full format | 15-05-2014 | 2014-12500182 | |
| 31-12-2012 | full format | 01-07-2013 | 2013-24800421 | |
| 31-12-2011 | full format | 02-07-2012 | 2012-24600198 | |
| 31-12-2010 | full format | 23-05-2011 | 2011-12100440 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-24700044 | |
| 31-12-2008 | full format | 03-06-2009 | 2009-18600323 | |
| 31-12-2007 | full format | 17-06-2008 | 2008-24700335 | |
| 31-12-2006 | full format | 29-05-2007 | 2007-16600200 | |
| 31-12-2005 | abbreviated format | 22-06-2006 | 2006-31301681 | |
| 31-12-2004 | abbreviated format | 07-06-2005 | 2005-22802488 | |
| 31-12-2003 | abbreviated format | 17-05-2004 | 2004-14600098 | |
| 31-12-2002 | abbreviated format | 27-05-2003 | 2003-16200214 | |
| 31-12-2001 | abbreviated format | 25-09-2002 | 2002-58100150 | |
| 31-12-2000 | abbreviated format | 11-09-2001 | 2001-54700144 | |
| 31-12-1999 | abbreviated format | 01-09-2000 | 2000-53600185 | |
| 31-12-1998 | abbreviated format | 18-10-1999 | 1999-53503328 | |
| 31-12-1997 | abbreviated format | 28-07-1998 | 1998-36004102 | |
| 31-12-1996 | abbreviated format | 30-07-1997 | 1997-34600555 | |
| 31-12-1995 | abbreviated format | 20-06-1996 | 1996-18302572 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 298,645 | 217,194 | 348,165 | 300,589 | 53,449 | -52,793 | 22,438 | -101,731 | 7,344 | -151,800 | 14,824 | -235,779 | -10,673 | 160,668 | 177,108 | ||
| 286,513 | 202,404 | 330,835 | 280,737 | 35,603 | -52,931 | 38,685 | 14,622 | 71,391 | -43,971 | 19,219 | -168,485 | 99,466 | 210,087 | 185,073 | ||
| 7,483 | 38,248 | 308,377 | 172,053 | 1.3m | -143,135 | 0 | 0 | 269 | 35,514 | 17,565 | 14,136 | 32,349 | 13,537 | 11,552 | ||
| 13,591 | 4,565 | -5,863 | -50,245 | 56,479 | -33,194 | -41,713 | -106,222 | 81,007 | -198,474 | -257,921 | 185,892 | -364,189 | 400,232 | - | ||
| -194,745 | -382,281 | -437,390 | -366,117 | -376,694 | 197,417 | 106,378 | 68,596 | 107,428 | 274,205 | 288,735 | 169,173 | 545,116 | 765,707 | 428,467 | ||
| 5.1% | -7.8% | 4.4% | 5.8% | -25.1% | - | 57.4% | - | -0.2% | -4.0% | 0.0% | -9.2% | -1.1% | 3.8% | 3.5% | ||
| 3.3% | -1.0% | 5.7% | 4.1% | 1.6% | 23.1% | 97.4% | 77.2% | 62.5% | 9.9% | 14.4% | 13.4% | 5.3% | 15.1% | 13.8% | ||
| 0.43 | 0.26 | 0.35 | 0.30 | 0.23 | 1.30 | 17.08 | 2.08 | 1.70 | 1.17 | 1.21 | 1.10 | 1.07 | 1.33 | 1.20 | ||
| 29.41 | - | 16.68 | 23.49 | 62.76 | 3.33 | 0.03 | 0.29 | 0.60 | 9.15 | 5.95 | 6.44 | 18.00 | 5.63 | 6.24 | ||
| 141.7% | - | 32.4% | 60.4% | - | -27.7% | 13.8% | 3.5% | 22.2% | -29.1% | 1.2% | -72.4% | 15.0% | 35.8% | 38.3% | ||
| 4.7% | -8.9% | 1.8% | 2.5% | -15.7% | -6.4% | 13.4% | 2.7% | 13.8% | -2.9% | 0.2% | -9.7% | 0.8% | 5.4% | 5.3% | ||
| 28.32 | 16.51 | 22.17 | 16.54 | 3.18 | -8419.97 | - | -1475.00 | 6.75 | -141.99 | 6.91 | -95.32 | -44.63 | over 100 | over 100 | ||
| 47 days | 50 days | 52 days | 45 days | 21 days | - | 411 days | 8905 days | 5 days | 131 days | 138 days | 135 days | 245 days | 159 days | 84 days | ||
| 32 days | 36 days | 144 days | 50 days | 23 days | 342 days | 100 days | 62 days | 19 days | 108 days | 154 days | 248 days | 219 days | 74 days | 90 days |
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 REDERIJ DS
The operating result for 2020 is a profit of €40,925, after a loss of €61,122 in 2019. It is the highest result since 2017.
Debt's share of the balance-sheet total is 96.7%.