ZUIDDIJK
Annual accounts 2020
abbreviated format, filed on 22-09-2021, 53 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €647,536 on 31-12-2020in euro
in euro
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
647,536 | 649,323 | 514,349 | 466,289 | 543,933 | 464,958 | 457,017 | 474,519 | 466,117 | 237,403 | 238,984 | 245,224 | 250,945 | 263,934 | |
21/28 |
551,136 | 630,681 | 500,627 | 445,314 | - | 452,092 | 452,420 | 455,276 | 457,564 | 233,762 | 237,186 | 241,810 | 247,881 | 251,556 | |
22/27 |
551,136 | 630,681 | 500,627 | 445,165 | 450,153 | 451,944 | 452,023 | 454,879 | 457,168 | 183,366 | 186,790 | 191,413 | 197,484 | 201,159 | |
22 |
544,593 | 621,529 | 490,010 | 442,741 | 446,311 | 449,167 | 452,023 | 454,879 | 457,168 | 182,728 | 185,383 | 188,194 | 191,080 | 194,191 | |
23 |
6,542 | 8,821 | 9,500 | - | - | - | - | - | - | - | - | - | 600 | - | |
24 |
1 | 331 | 1,117 | 2,425 | 3,842 | 2,777 | - | - | - | 638 | 1,339 | 2,638 | 3,982 | 3,906 | |
26 |
- | - | - | - | - | - | - | - | - | - | 68 | 581 | 1,822 | 3,062 | |
28 |
- | - | - | 149 | 149 | 149 | 397 | 397 | 397 | 50,397 | 50,397 | 50,397 | 50,397 | 50,397 | |
29/58 |
96,400 | 18,642 | 13,722 | 20,975 | 93,631 | 12,865 | 4,597 | 19,243 | 8,553 | 3,641 | 1,798 | 3,414 | 3,064 | 12,379 | |
40/41 |
94,811 | 14,711 | 12,661 | 19,010 | 2,012 | 1,978 | 1,603 | 12,415 | 6,325 | 1,830 | - | 1,447 | 37 | 9,822 | |
40 |
28,652 | 9,540 | 4,170 | 17,477 | 750 | 750 | 1,300 | 11,500 | 4,801 | 1,624 | - | 1,059 | - | 2,017 | |
41 |
66,159 | 5,171 | 8,491 | 1,533 | 1,262 | 1,228 | 303 | 915 | 1,524 | 206 | - | 388 | 37 | 7,805 | |
54/58 |
1,589 | 3,280 | 1,061 | 1,964 | 90,596 | 8,453 | 2,152 | 6,331 | 1,754 | 1,370 | 1,381 | 1,507 | 2,303 | 803 | |
490/1 |
- | 651 | - | - | 1,023 | 2,434 | 843 | 497 | 474 | 441 | 417 | 460 | 724 | 1,754 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
647,536 | 649,323 | 514,349 | 466,289 | 543,933 | 464,958 | 457,017 | 474,519 | 466,117 | 237,403 | 238,984 | 245,224 | 250,945 | 263,934 | |
10/15 |
169,345 | 190,754 | 199,865 | 215,361 | 80,090 | 95,108 | 102,921 | 114,454 | 122,534 | 145,501 | 157,760 | 163,648 | 177,055 | 174,215 | |
10/11 |
235,000 | 235,000 | 235,000 | 235,000 | - | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | |
10 |
- | - | - | - | 168,000 | - | - | - | - | - | - | - | - | - | |
100 |
- | 235,000 | 235,000 | 235,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | |
13 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
1311 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-71,855 | -50,446 | -41,335 | -25,839 | -94,110 | -79,092 | -71,279 | -59,746 | -51,666 | -28,699 | -16,440 | -10,552 | 2,855 | 15 | |
17/49 |
478,191 | 458,569 | 314,484 | 250,928 | 463,843 | 369,850 | 354,096 | 360,065 | 343,583 | 91,902 | 81,224 | 81,576 | 73,890 | 89,720 | |
17 |
- | - | - | - | 95,364 | 98,965 | 102,377 | 135,608 | 128,669 | - | - | 1,948 | 9,521 | 16,752 | |
170/4 |
- | - | - | - | 95,364 | 98,965 | 102,377 | 135,608 | 128,669 | - | - | 1,948 | 9,521 | 16,752 | |
42/48 |
478,191 | 458,569 | 314,484 | 240,732 | 359,488 | 264,960 | 232,005 | 209,458 | 201,914 | 80,902 | 72,224 | 72,627 | 59,369 | 69,968 | |
42 |
- | - | - | - | 3,601 | 3,411 | 3,493 | 3,061 | 2,899 | - | 1,948 | 7,573 | 7,231 | 6,905 | |
43 |
- | - | - | - | - | - | - | 2 | 817 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 2 | 817 | - | - | - | - | - | |
44 |
73,946 | 56,138 | 4,753 | 1,263 | 4,231 | 5,821 | 1,691 | 9,554 | 1,481 | 2,513 | 2,906 | 2,345 | 1,851 | 1,933 | |
440/4 |
73,946 | 56,138 | 4,753 | 1,263 | 4,231 | 5,821 | 1,691 | 9,554 | 1,481 | 2,513 | 2,906 | 2,345 | 1,851 | 1,933 | |
46 |
- | - | - | - | - | - | - | 4,476 | - | - | - | - | - | - | |
45 |
- | - | - | - | - | - | 626 | - | - | - | 498 | 2,006 | 133 | 4,000 | |
450/3 |
- | - | - | - | - | - | 626 | - | - | - | 498 | 2,006 | 133 | 4,000 | |
47/48 |
404,245 | 402,431 | 309,731 | 239,468 | 351,656 | 255,728 | 226,195 | 192,365 | 196,717 | 78,390 | 66,872 | 60,703 | 50,155 | 57,130 | |
492/3 |
- | - | - | 10,197 | 8,991 | 5,924 | 19,714 | 15,000 | 13,000 | 11,000 | 9,000 | 7,000 | 5,000 | 3,000 | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 357 | |
9900 |
-7,438 | 6,476 | -1,434 | -6,231 | 2,314 | 12,443 | 5,345 | 8,055 | -7,267 | -4,550 | 2,660 | -2,613 | -2,078 | 9,919 | |
630 |
10,035 | 11,801 | 7,309 | 4,988 | 3,990 | 3,550 | 2,856 | 4,406 | 33,090 | 3,424 | 4,623 | 6,071 | 6,864 | 6,650 | |
640/8 |
3,502 | 3,509 | 3,088 | 5,935 | 4,415 | 5,040 | 3,395 | 3,135 | 2,242 | 1,804 | 1,359 | 1,851 | 1,469 | 1,824 | |
9901 |
-20,975 | -8,834 | -11,831 | -17,155 | -6,091 | 3,852 | -906 | 514 | -42,599 | -9,777 | -3,323 | -10,535 | -10,411 | 1,445 | |
75/76B |
- | - | 76 | 0 | - | 128 | 40 | 22 | 25,002 | - | - | 1 | 725 | 1,755 | |
75 |
- | - | 76 | 0 | - | 128 | 40 | 22 | 25,002 | - | - | 1 | 725 | 1,755 | |
65/66B |
434 | 277 | 3,741 | 8,575 | - | 11,794 | 10,666 | 8,617 | 5,369 | 2,483 | 2,565 | 2,872 | 3,474 | 4,876 | |
65 |
434 | 277 | 3,741 | 8,575 | 8,927 | 11,794 | 10,666 | 8,617 | 5,369 | 2,483 | 2,565 | 2,872 | 3,474 | 4,876 | |
9903 |
-21,409 | -9,111 | -15,496 | -25,729 | -15,018 | -7,813 | -11,533 | -8,081 | -22,966 | -12,260 | -5,888 | -13,407 | -13,160 | -1,319 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | -3 | |
9904 |
-21,409 | -9,111 | -15,496 | -25,729 | -15,018 | -7,813 | -11,533 | -8,081 | -22,966 | -12,260 | -5,888 | -13,407 | -13,160 | -1,316 | |
9905 |
-21,409 | -9,111 | -15,496 | -25,729 | -15,018 | -7,813 | -11,533 | -8,081 | -22,966 | -12,260 | -5,888 | -13,407 | -13,160 | -1,316 | |
| Appropriation of the result | |||||||||||||||
9906 |
-71,855 | -50,446 | -41,335 | -119,839 | -94,110 | -79,092 | -71,279 | -59,746 | -51,666 | -28,699 | -16,440 | -10,552 | 2,855 | 166,015 | |
14P |
- | - | - | - | -79,092 | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 94,000 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 150,000 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 150,000 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 16,000 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 16,000 | |
| Document | |||||||||||||||
The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 22-09-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 53 days after the deadline. Filed on 22 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-68300209.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | abbreviated format | 22-09-2021 | 2021-68300209 | |
| 31-12-2019 | abbreviated format | 30-10-2020 | 2020-66200249 | |
| 31-12-2018 | abbreviated format | 30-09-2019 | 2019-68300413 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-61000600 | |
| 30-09-2016 | abbreviated format | 31-07-2017 | 2017-39400195 | |
| 30-09-2015 | abbreviated format | 29-07-2016 | 2016-38900064 | |
| 30-09-2014 | abbreviated format | 27-02-2015 | 2015-05200554 | |
| 30-09-2013 | abbreviated format | 24-04-2014 | 2014-09700583 | |
| 30-09-2012 | abbreviated format | 31-05-2013 | 2013-14400080 | |
| 30-09-2011 | abbreviated format | 20-04-2012 | 2012-09100170 | |
| 30-09-2010 | abbreviated format | 12-01-2011 | 2011-00800139 | |
| 30-09-2009 | abbreviated format | 03-05-2010 | 2010-11000154 | |
| 30-09-2008 | abbreviated format | 06-02-2009 | 2009-03800072 | |
| 30-09-2007 | abbreviated format | 11-01-2008 | 2008-01300258 | |
| 30-09-2006 | abbreviated format | 07-03-2007 | 2007-06800492 | |
| 30-09-2005 | abbreviated format | 22-03-2006 | 2006-08003608 | |
| 30-09-2004 | abbreviated format | 01-04-2005 | 2005-10304791 | |
| 30-09-2003 | abbreviated format | 02-04-2004 | 2004-10202098 | |
| 30-09-2002 | abbreviated format | 13-05-2003 | 2003-14203312 | |
| 31-12-2000 | abbreviated format | 24-10-2001 | 2001-66600624 | |
| 31-12-1999 | abbreviated format | 31-08-2000 | 2000-54102383 | |
| 31-12-1998 | abbreviated format | 16-07-1999 | 1999-34700686 | |
| 31-12-1997 | abbreviated format | 31-08-1998 | 1998-43501006 | |
| 31-12-1996 | abbreviated format | 25-07-1997 | 1997-33602420 | |
| 31-12-1995 | abbreviated format | 26-06-1996 | 1996-23400335 | |
| 31-12-1994 | abbreviated format | 02-08-1995 | 1995-44104264 | |
| 31-12-1993 | abbreviated format | 02-09-1994 | 1994-38203930 | |
| 31-12-1992 | abbreviated format | 07-09-1993 | 1993-34603887 | |
| 31-12-1991 | abbreviated format | 28-07-1992 | 1992-24901852 | |
| 31-12-1990 | abbreviated format | 05-09-1991 | 1991-24400298 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10,940 | 2,967 | -4,522 | -12,167 | -2,101 | 7,403 | 1,950 | 4,920 | -9,509 | -6,353 | 1,301 | -4,464 | -3,547 | 8,095 | ||
| -11,374 | 2,690 | -8,187 | -20,741 | -11,028 | -4,263 | -8,676 | -3,675 | 10,124 | -8,836 | -1,264 | -7,336 | -6,296 | 5,334 | ||
| -69,510 | 141,855 | 62,770 | 0 | 2,200 | 3,471 | 0 | 2,118 | 306,892 | 0 | 0 | 0 | 3,189 | 51,800 | ||
| -1,691 | 2,219 | -903 | -88,632 | 82,143 | 6,301 | -4,179 | 4,577 | 384 | -12 | -126 | -796 | 1,499 | - | ||
| -381,791 | -439,927 | -300,762 | -219,757 | -265,857 | -252,095 | -227,407 | -190,214 | -193,361 | -77,262 | -70,426 | -69,213 | -56,305 | -57,589 | ||
| 26.2% | 29.4% | 38.9% | 46.2% | 14.7% | 20.5% | 22.5% | 24.1% | 26.3% | 61.3% | 66.0% | 66.7% | 70.6% | 66.0% | ||
| 0.20 | 0.04 | 0.04 | 0.09 | 0.26 | 0.05 | 0.02 | 0.09 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.18 | ||
| 2.82 | 2.40 | 1.57 | 1.17 | 5.79 | 3.89 | 3.44 | 3.15 | 2.80 | 0.63 | 0.51 | 0.50 | 0.42 | 0.51 | ||
| -12.6% | -4.8% | -7.8% | -11.9% | -18.8% | -8.2% | -11.2% | -7.1% | -18.7% | -8.4% | -3.7% | -8.2% | -7.4% | -0.8% | ||
| -3.3% | -1.4% | -3.0% | -5.5% | -2.8% | -1.7% | -2.5% | -1.7% | -4.9% | -5.2% | -2.5% | -5.5% | -5.2% | -0.5% | ||
| - | - | - | - | -0.24 | - | - | - | - | - | - | - | - | - |
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 ZUIDDIJK
The operating result for 2020 is a loss of €20,975, larger than the loss of €8,834 in 2019. It is the lowest result since 2012.
Debt's share of the balance-sheet total rises from 70.6% to 73.8%. Equity is lower and debt is higher.