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REDERIJ DS

Absorbed by BOECKMANS SHIPPING KBO/BCE: BE 0454.635.337

Annual accounts 2020

full format, filed on 06-07-2021, 25 days before the deadline
€798,562
▲ 1.4%
€40,925
▲ €102,047
€298,645
▲ 37.5%
€286,513
▲ 41.6%
3.3%
▲ 4.3 percentage points
0.43
▲ 0.18

Money flows

of every €100 of turnover, €3.61 remains as profit in 2020

Balance sheet

balance sheet total €617,988 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

Men and women

Not in that year's accounts.

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 617,988851,0401.2m1.1m1.2m859,921260,262283,186417,9142.1m1.8m1.9m8.7m3.2m2.8m
21/28 469,044719,281959,350959,9871.0m2,106147,269151,077158,091171,376151,211149,827155,149155,061176,551
21 -----1211,1293,0577,11016,11423,53125,83227,12119,89811,097
22/27 469,044719,281959,350959,9871.0m1,9853,0044,8857,84512,12716,77323,99528,02833,92364,215
23 469,044719,281959,339959,5061.0m-2291,3033,4506,76410,53414,87016,46115,61331,629
24 --114811,2331,9852,7753,5814,3955,3626,2399,12511,56718,31032,586
28 ------143,135143,135143,135143,135110,907100,000100,000101,239101,239
284/8 ------143,135143,135143,135143,135110,907100,000100,000101,239101,239
284 ------143,135143,135143,135143,135110,907100,000100,000100,000100,000
285/8 -------------1,2391,239
29/58 148,944131,759232,963157,561109,770857,816112,994132,109259,8231.9m1.7m1.8m8.5m3.1m2.6m
40/41 108,869113,157129,081104,98340,44741,10338,79443,54844,9501.6m1.2m1.2m7.7m2.0m1.9m
40 103,755108,179124,230100,52436,84638,75336,52841,50244,8181.5m1.1m1.0m2.6m1.4m928,217
41 5,1144,9784,8514,4603,6022,3502,2662,046132124,914114,083165,5275.1m549,960962,667
50/53 --------------209,544
51/53 --------------209,544
54/58 27,03013,4398,87414,73764,9828,50341,69683,409189,632108,624307,099565,019379,127743,316343,084
490/1 13,0465,16395,00937,8414,342808,20932,5035,15225,241160,242131,21323,500421,781361,992159,856
Balance sheet: equity and liabilities
10/49 617,988851,0401.2m1.1m1.2m859,921260,262283,186417,9142.1m1.8m1.9m8.7m3.2m2.8m
10/15 20,325-8,46867,44545,62418,051198,640253,599218,723261,114203,278262,489259,451457,394488,949383,889
10/11 74,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,400
100 74,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,40074,400
13 26,19026,19026,19026,19026,190124,240179,199144,323186,714128,878188,089185,051382,994414,549309,489
130/1 7,440--------------
130 7,4407,4407,4407,4407,4407,4407,4407,4407,4407,4407,4407,4407,4407,4407,440
132 18,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,750
133 -----98,050153,009118,133160,524102,688161,899158,861356,804388,359283,299
14 -80,265-109,058-33,145-54,966-82,539----------
17/49 597,663859,5081.1m1.1m1.1m661,2816,66464,464156,8001.9m1.6m1.7m8.2m2.8m2.4m
17 242,282345,441445,918543,784639,107----------
170/4 242,282345,441445,918543,784639,107----------
173 242,282345,441445,918543,784-----------
174 ----639,107----------
42/48 343,689514,040670,354523,678486,464660,3996,61663,513152,3951.6m1.4m1.6m8.0m2.3m2.2m
42 103,158100,47797,86695,32392,846----------
43 ---------250,000--313,618--
430/8 ---------250,000--313,618--
44 44,45057,482216,40772,19538,61960,3996,61622,573149,4791.1m1.0m1.2m2.2m520,308819,608
440/4 44,45057,482216,40772,19538,61960,3996,61622,573149,4791.1m1.0m1.2m2.2m520,308819,608
45 1,0811,0801,0801,160---9401,13874,53475,34186,193196,424201,42898,914
450/3 1,0811,0801,0801,160---9401,1387,7919,870-111,683138,72338,940
454/9 ---------66,74365,47186,19384,74062,70559,974
47/48 195,000355,000355,000355,000355,000600,000-40,0001,778155,682289,460298,7185.3m1.6m1.3m
492/3 11,692278,5974,4627,246883489514,405242,304177,45759,549242,871431,819221,129
Income statement
70/76A 809,424797,633896,450829,575661,64512,23047,36734,7943.1m4.4m3.1m3.2m4.4m3.3m4.0m
70 798,562787,842880,181819,759648,364-32,4721,7013.1m4.2m3.0m2.8m3.9m3.3m4.0m
76A ------16,339122,33167,744112,97115,56279,23495,467119,621469
60/66A 768,499858,755857,299782,149824,38867,05128,738143,5393.1m4.5m3.1m3.4m4.4m3.2m3.9m
61 510,484579,668547,363528,684607,70464,52424,257133,0932.9m3.8m2.4m1.8m3.7m2.6m3.3m
62 956728262082002073802,133222,088687,674635,761732,396706,785572,823548,334
630 257,720278,316309,015253,163216,1932,0283,8097,01413,55415,24016,18119,45831,02235,02738,231
631/4 -------1,010201--878,676---
640/8 2009896942922932922905,5564,6595,4575,4425,2284,9374,976
66A ------1,356-2,3038,7349,48712,41310,192161654
9901 40,925-61,12239,15147,425-162,743-54,82118,629-108,745-6,210-167,040-1,357-255,237-41,694125,641138,876
75/76B -0---3491,664705,96012,7197,81314,17078,66737,64598,455
75 -0---3491,664705,96012,7197,81314,17078,66737,64598,455
751 ------21623502733431204,0169,843-
752/9 -0---3491,64385,61012,4457,47014,05074,65127,80198,455
65/66B 11,08113,70916,24618,69217,8464873895,5526,8209,1279,49313,69715,2675,1538,997
65 11,08113,70916,24618,69217,8464873895,5526,8209,1279,49313,69715,2675,1538,997
650 10,54713,15815,70118,17916,8296-691,0881,0692,1442,4732391325
652/9 5355515455131,0174813895,4835,7318,0587,34911,22415,0285,1408,973
9903 29,844-74,83122,90428,734-180,589-54,95934,8888,10458,372-59,2113,038-187,943106,981277,592228,149
67/77 1,0511,0811,0841,160--12496535--138,536102,53281,307
670/3 1,0511,0811,0841,160--12496535--138,536102,53381,307
77 -------------1-
9904 28,793-75,91321,82027,574-180,589-54,95934,8767,60857,837-59,2113,038-187,94368,445175,060146,842
9905 28,793-75,91321,82027,574-180,589-54,95934,8767,60857,837-59,2113,038-187,94368,445175,060146,842
Appropriation of the result
9906 -80,265-109,058-33,145-54,966-180,589-54,95934,8767,60857,837-59,2113,038-187,94368,445175,060146,842
791/2 ----98,05054,959-50,000-59,211-197,943100,00070,00049,500
792 ----98,05054,959-50,000-59,211-197,943100,00070,00049,500
691/2 ------34,8767,60857,837-3,038-68,445175,060146,842
6920 --------------3
6921 ------34,8767,60857,837-3,038-68,445175,060146,839
694/7 -------50,000---10,000100,00070,00049,500
694 -------50,000---10,000100,00070,00049,500
Social balance sheet
9087 --------411.411.21715.312.511.3
Men (FTE)1003 --------3------
Women (FTE)1003 --------1------
Agency workers1501 ---------0.20.50.20.90.30.3
Hours worked1013 --------7,19518,01618,27328,08425,23419,31118,586
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
31-12-2019 full format 14-07-2020 2020-30000237 PDF
31-12-2018 full format 13-06-2019 2019-19100039 PDF
31-12-2017 full format 20-06-2018 2018-20800273 PDF
31-12-2016 full format 02-06-2017 2017-14800173 PDF
31-12-2015 full format 22-06-2016 2016-20800455 PDF
31-12-2014 full format 18-06-2015 2015-18800429 PDF
31-12-2013 full format 15-05-2014 2014-12500182 PDF
31-12-2012 full format 01-07-2013 2013-24800421 PDF
31-12-2011 full format 02-07-2012 2012-24600198 PDF
31-12-2010 full format 23-05-2011 2011-12100440 PDF
31-12-2009 full format 30-06-2010 2010-24700044 PDF
31-12-2008 full format 03-06-2009 2009-18600323 PDF
31-12-2007 full format 17-06-2008 2008-24700335 PDF
31-12-2006 full format 29-05-2007 2007-16600200 PDF
31-12-2005 abbreviated format 22-06-2006 2006-31301681 PDF
31-12-2004 abbreviated format 07-06-2005 2005-22802488 PDF
31-12-2003 abbreviated format 17-05-2004 2004-14600098 PDF
31-12-2002 abbreviated format 27-05-2003 2003-16200214 PDF
31-12-2001 abbreviated format 25-09-2002 2002-58100150 PDF
31-12-2000 abbreviated format 11-09-2001 2001-54700144 PDF
31-12-1999 abbreviated format 01-09-2000 2000-53600185 PDF
31-12-1998 abbreviated format 18-10-1999 1999-53503328 PDF
31-12-1997 abbreviated format 28-07-1998 1998-36004102 PDF
31-12-1996 abbreviated format 30-07-1997 1997-34600555 PDF
31-12-1995 abbreviated format 20-06-1996 1996-18302572 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
298,645217,194348,165300,58953,449-52,79322,438-101,7317,344-151,80014,824-235,779-10,673160,668177,108
286,513202,404330,835280,73735,603-52,93138,68514,62271,391-43,97119,219-168,48599,466210,087185,073
7,48338,248308,377172,0531.3m-143,1350026935,51417,56514,13632,34913,53711,552
13,5914,565-5,863-50,24556,479-33,194-41,713-106,22281,007-198,474-257,921185,892-364,189400,232-
-194,745-382,281-437,390-366,117-376,694197,417106,37868,596107,428274,205288,735169,173545,116765,707428,467
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%
0.430.260.350.300.231.3017.082.081.701.171.211.101.071.331.20
29.41-16.6823.4962.763.330.030.290.609.155.956.4418.005.636.24
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%
28.3216.5122.1716.543.18-8419.97--1475.006.75-141.996.91-95.32-44.63over 100over 100
47 days50 days52 days45 days21 days-411 days8905 days5 days131 days138 days135 days245 days159 days84 days
32 days36 days144 days50 days23 days342 days100 days62 days19 days108 days154 days248 days219 days74 days90 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%.