DEFI +
Jaarrekening 2018
volledig schema, neergelegd op 18-07-2019, 13 dagen voor het einde van de termijn€ 884.858
▲ 45,4%
-€ 50.165
▲ € 75.741
-€ 61.492
▲ € 90.916
-€ 219.119
▼ € 20.208
31,5%
▲ 1,9 procentpunt
0,62
▼ 0,12
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 2,1 mln. Geschat: waarschijnlijk tussen € 1,3 mln en € 3,5 mln.
Balans
balanstotaal € 917.501 op 31-12-2018Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Personeel
€ 24.775
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
+9 mensen
mensen in dienst
mensen uit dienst
In 2018 kwamen 43 mensen in dienst en gingen er 34 weg. Opleidingsuren in 2018: 2.000.
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||
20/58 |
917.501 | 1,2 mln | 1,3 mln | 1,7 mln | 1,5 mln | 1,7 mln | 1,8 mln | 1,9 mln | 1,7 mln | 2,1 mln | 1,4 mln | 1,3 mln | 816.382 | |
21/28 |
555.438 | 572.741 | 614.221 | 584.202 | 615.282 | 658.367 | 707.083 | 746.247 | 770.668 | 806.133 | 447.514 | 63.747 | 58.713 | |
21 |
16.050 | 2.400 | 3.800 | 819 | 1.980 | 4.167 | 2.615 | 291 | 581 | - | - | 800 | 2.876 | |
22/27 |
538.363 | 564.316 | 599.396 | 573.383 | 603.302 | 644.200 | 692.945 | 734.433 | 758.564 | 799.114 | 440.495 | 60.928 | 54.637 | |
22 |
471.517 | 492.359 | 513.202 | 534.044 | 554.886 | 575.728 | 596.571 | 617.413 | 638.256 | 657.101 | 331.083 | - | - | |
23 |
5.636 | 1.671 | 1.767 | 3.063 | 12.610 | 12.057 | 11.783 | 5.311 | 721 | 2.029 | 2.460 | 1.130 | 1.871 | |
24 |
9.375 | 15.050 | 25.790 | 36.276 | 35.806 | 56.415 | 84.591 | 111.709 | 119.587 | 139.984 | 106.952 | 59.798 | 52.766 | |
26 |
51.835 | 55.236 | 58.636 | - | - | - | - | - | - | - | - | - | - | |
28 |
1.025 | 6.025 | 11.025 | 10.000 | 10.000 | 10.000 | 11.523 | 11.523 | 11.523 | 7.019 | 7.019 | 2.019 | 1.200 | |
29/58 |
362.063 | 588.596 | 733.889 | 1,1 mln | 917.380 | 1,0 mln | 1,1 mln | 1,1 mln | 968.302 | 1,2 mln | 935.149 | 1,2 mln | 757.669 | |
29 |
- | - | - | - | - | - | - | 52.500 | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | 52.500 | - | - | - | - | - | |
3 |
1.641 | 2.441 | 776 | 1.374 | - | - | - | - | - | - | - | - | - | |
30/36 |
1.641 | 2.441 | 776 | 1.374 | - | - | - | - | - | - | - | - | - | |
40/41 |
205.985 | 486.548 | 522.633 | 950.244 | 547.384 | 806.182 | 796.916 | 693.427 | 567.883 | 711.829 | 412.556 | 265.337 | 304.035 | |
40 |
199.387 | 485.058 | 519.166 | 948.409 | 544.947 | 776.542 | 705.176 | 600.846 | 414.150 | 570.034 | 383.026 | 242.868 | 262.173 | |
41 |
6.598 | 1.491 | 3.467 | 1.835 | 2.437 | 29.640 | 91.740 | 92.581 | 153.733 | 141.795 | 29.530 | 22.469 | 41.862 | |
50/53 |
- | - | - | - | 240.000 | - | - | - | - | - | - | - | - | |
54/58 |
154.218 | 92.209 | 210.148 | 138.752 | 123.011 | 195.258 | 318.524 | 357.708 | 385.665 | 529.826 | 518.359 | 800.679 | 201.421 | |
490/1 |
219 | 7.397 | 332 | 40.132 | 6.984 | 7.850 | 21.846 | 9.493 | 14.754 | 4.991 | 4.234 | 159.320 | 252.213 | |
| Balans: passiva | ||||||||||||||
10/49 |
917.501 | 1,2 mln | 1,3 mln | 1,7 mln | 1,5 mln | 1,7 mln | 1,8 mln | 1,9 mln | 1,7 mln | 2,1 mln | 1,4 mln | 1,3 mln | 816.382 | |
10/15 |
289.226 | 343.831 | 499.861 | 731.453 | 772.694 | 816.229 | 888.133 | 1,0 mln | 1,0 mln | 977.084 | 857.642 | 738.496 | 422.469 | |
10/11 |
49.228 | 45.756 | 45.880 | 49.724 | 49.724 | 49.476 | 76.890 | 76.890 | 76.890 | 81.850 | 86.810 | 86.810 | 80.610 | |
100 |
49.228 | 45.756 | 45.880 | 49.724 | 49.724 | 49.476 | 76.890 | 76.890 | 76.890 | 81.850 | 86.810 | 86.810 | 80.610 | |
13 |
174.782 | 236.274 | 650.674 | 650.674 | 650.674 | 731.313 | 731.314 | 874.354 | 857.189 | 798.825 | 770.685 | 651.539 | 341.712 | |
130 |
620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | |
132 |
174.162 | 235.654 | 650.054 | 650.054 | 650.054 | 730.693 | 730.694 | 873.734 | 856.569 | 798.205 | 770.065 | 650.919 | 341.092 | |
14 |
- | - | -261.993 | -37.742 | - | -40.354 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | |
15 |
65.216 | 61.801 | 65.299 | 68.797 | 72.296 | 75.794 | 79.782 | 84.221 | 90.854 | 96.262 | - | - | - | |
16 |
7.421 | - | - | 30.675 | 2.139 | - | - | - | - | 125.707 | 123.011 | 138.011 | - | |
160/5 |
7.421 | - | - | 30.675 | 2.139 | - | - | - | - | 125.707 | 123.011 | 138.011 | - | |
160 |
7.421 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
620.854 | 817.506 | 848.249 | 952.576 | 757.828 | 851.428 | 956.236 | 823.763 | 713.890 | 949.988 | 402.010 | 412.576 | 393.913 | |
17 |
- | 30.000 | 90.000 | 150.000 | 210.000 | 270.000 | 330.000 | 390.000 | 452.403 | 523.524 | 32.957 | 22.528 | 56.438 | |
170/4 |
- | 30.000 | 90.000 | 150.000 | 210.000 | 270.000 | 330.000 | 390.000 | 452.403 | 523.524 | 32.957 | 22.528 | 31.438 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 25.000 | |
42/48 |
581.182 | 787.506 | 756.249 | 802.479 | 544.378 | 579.177 | 626.236 | 433.763 | 261.487 | 418.964 | 369.053 | 390.048 | 337.475 | |
42 |
30.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 62.403 | 71.121 | 79.433 | 18.542 | 9.703 | 8.562 | |
43 |
275.000 | 175.000 | 175.000 | - | - | - | - | - | - | - | - | - | - | |
430/8 |
275.000 | 175.000 | 175.000 | - | - | - | - | - | - | - | - | - | - | |
44 |
173.521 | 421.696 | 298.574 | 382.563 | 104.256 | 253.037 | 370.571 | 230.791 | 90.728 | 220.806 | 212.175 | 175.903 | 187.894 | |
440/4 |
173.521 | 421.696 | 298.574 | 382.563 | 104.256 | 253.037 | 370.451 | 230.791 | 90.728 | 220.806 | 212.175 | 175.903 | 187.894 | |
441 |
- | - | - | - | - | - | 120 | - | - | - | - | - | - | |
45 |
87.191 | 130.810 | 95.560 | 240.795 | 153.387 | 251.240 | 195.665 | 140.569 | 99.638 | 118.488 | 138.099 | 204.204 | 141.012 | |
450/3 |
1.447 | 14.105 | 5.534 | 49.803 | 7.415 | 42.313 | 17.028 | 14.522 | 10.409 | 8.684 | 17.583 | 29.731 | 14.221 | |
454/9 |
85.744 | 116.705 | 90.026 | 190.992 | 145.972 | 208.927 | 178.637 | 126.047 | 89.229 | 109.804 | 120.516 | 174.473 | 126.791 | |
47/48 |
15.469 | - | 127.115 | 119.121 | 226.735 | 14.900 | - | - | - | 237 | 237 | 238 | 7 | |
492/3 |
39.672 | - | 2.000 | 97 | 3.450 | 2.251 | - | - | - | 7.500 | - | - | - | |
| Resultatenrekening | ||||||||||||||
76A |
3.451 | - | 4.046 | 685 | 753 | 2.066 | - | - | 265 | 3.603 | 323 | 7.868 | 3.963 | |
9900 |
884.858 | 608.764 | 297.674 | 1,4 mln | 1,4 mln | 1,4 mln | 1,3 mln | 1,1 mln | 810.438 | 958.539 | 1,4 mln | 2,3 mln | 1,5 mln | |
62 |
807.656 | 676.392 | 466.369 | 1,3 mln | 1,3 mln | 1,4 mln | 1,3 mln | 949.657 | 776.164 | 845.041 | 1,3 mln | 1,8 mln | 1,2 mln | |
630 |
47.352 | 40.920 | 41.703 | 37.196 | 40.138 | 51.082 | 66.585 | 69.694 | 76.844 | 75.940 | 52.353 | 27.414 | 19.860 | |
631/4 |
-47.593 | -11.180 | -11.911 | 74.187 | 11.911 | -508 | - | -806 | - | - | 1.918 | - | - | |
635/8 |
7.421 | - | -39.190 | 28.536 | 2.139 | - | - | - | -125.707 | 2.696 | -15.000 | 138.011 | -69.846 | |
640/8 |
108.167 | 28.539 | 33.601 | 22.959 | 6.216 | 3.215 | 2.929 | 11.683 | 19.129 | 7.471 | 3.050 | 5.077 | 1.638 | |
66A |
12.021 | 2.200 | 8.206 | 4.123 | 2.808 | 2.234 | - | - | 530 | 1.237 | 1.276 | 171 | 268 | |
9901 |
-50.165 | -125.906 | -201.105 | -15.347 | -22.396 | -21.118 | -127.558 | 29.893 | 64.008 | 27.391 | 128.525 | 319.788 | 365.805 | |
75/76B |
10.373 | 4.365 | 7.591 | 3.905 | 6.644 | 3.921 | 8.682 | 11.840 | 12.060 | 21.529 | 11.566 | 392 | 1.651 | |
75 |
10.373 | 4.365 | 3.545 | 3.905 | 6.644 | 3.921 | 8.682 | 11.840 | 12.060 | 21.529 | 11.566 | 392 | 1.651 | |
76B |
- | - | 4.046 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
21.144 | 30.762 | 30.657 | 22.762 | 22.256 | 23.332 | 24.241 | 24.784 | 26.294 | 18.191 | 3.341 | 2.691 | 1.445 | |
65 |
21.144 | 28.562 | 30.657 | 22.762 | 22.256 | 23.332 | 24.241 | 24.784 | 26.294 | 18.191 | 3.341 | 2.691 | 1.445 | |
66B |
- | 2.200 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-60.936 | -152.303 | -224.171 | -37.642 | -40.062 | -40.697 | -143.117 | 16.949 | 49.509 | 33.095 | 135.797 | 325.186 | 369.706 | |
67/77 |
556 | 105 | 80 | 100 | 223 | -196 | -77 | -216 | -8.855 | 4.955 | 16.651 | 15.359 | 28.002 | |
9904 |
-61.492 | -152.408 | -224.250 | -37.742 | -40.285 | -40.501 | -143.040 | 17.165 | 58.364 | 28.140 | 119.146 | 309.827 | 341.704 | |
689 |
- | - | - | - | - | - | - | 17.165 | 58.364 | 28.140 | 119.146 | 309.827 | 341.092 | |
9905 |
-61.492 | -152.408 | -224.250 | -37.742 | -40.285 | -40.501 | -143.040 | - | - | - | - | - | 612 | |
| Resultaatverwerking | ||||||||||||||
9906 |
-61.492 | -414.400 | -261.993 | -37.742 | -80.639 | -40.354 | -142.893 | 147 | 147 | 147 | 147 | 147 | 759 | |
791/2 |
61.492 | 414.400 | - | - | 80.639 | - | 143.040 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 612 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 612 | |
| Sociale balans | ||||||||||||||
9087 |
32,6 | 25,7 | 18,2 | 48,1 | 45,1 | 44,7 | 42,6 | 35,3 | 27,7 | 31 | 47,7 | 73,9 | 44,5 | |
Gepresteerde uren1013 |
43.645 | 38.462 | 24.234 | 61.134 | 64.095 | 67.143 | 64.578 | 49.700 | 36.711 | 41.479 | 67.202 | 111.202 | 70.666 | |
| Document | ||||||||||||||
De jaarrekeningen van 5 oudere boekjaren (2001-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
Bron: Jaarrekening 2018 (PDF), neergelegd op 18-07-2019.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2018 | volledig schema | 18-07-2019 | 2019-34800482 | |
| 31-12-2017 | volledig schema | 19-06-2018 | 2018-20200115 | |
| 31-12-2016 | volledig schema | 06-07-2017 | 2017-30300431 | |
| 31-12-2015 | volledig schema | 21-06-2016 | 2016-20600537 | |
| 31-12-2014 | volledig schema | 19-06-2015 | 2015-19800242 | |
| 31-12-2013 | volledig schema | 11-08-2014 | 2014-41300137 | |
| 31-12-2012 | volledig schema | 17-07-2013 | 2013-31300076 | |
| 31-12-2011 | volledig schema | 22-06-2012 | 2012-20800291 | |
| 31-12-2010 | volledig schema | 11-07-2011 | 2011-28700163 | |
| 31-12-2009 | volledig schema | 04-08-2010 | 2010-38700369 | |
| 31-12-2008 | volledig schema | 20-08-2009 | 2009-60700356 | |
| 31-12-2007 | volledig schema | 31-07-2008 | 2008-52600328 | |
| 31-12-2006 | volledig schema | 06-08-2007 | 2007-54800045 | |
| 31-12-2005 | volledig schema | 17-07-2006 | 2006-47804844 | |
| 31-12-2004 | volledig schema | 29-06-2005 | 2005-36800126 | |
| 31-12-2003 | volledig schema | 07-09-2004 | 2004-63205006 | |
| 31-12-2002 | volledig schema | 31-07-2003 | 2003-57003822 | |
| 31-12-2001 | volledig schema | 04-12-2002 | 2002-74700111 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.813 | -84.986 | -159.402 | 21.849 | 17.742 | 29.964 | -60.973 | 99.587 | 140.852 | 103.331 | 180.878 | 347.202 | 385.665 | ||
| -14.140 | -111.488 | -182.547 | -546 | -148 | 10.581 | -76.455 | 86.859 | 135.208 | 104.080 | 171.499 | 337.241 | 361.564 | ||
| 35.049 | 4.440 | 72.593 | 13.955 | 3.941 | 13.374 | 27.421 | 45.273 | 51.244 | 434.559 | 436.120 | 32.448 | 66.653 | ||
| 62.009 | -117.939 | 71.396 | 15.741 | -72.247 | -123.266 | -39.184 | -27.957 | -144.161 | 11.467 | -282.320 | 599.258 | - | ||
| -219.119 | -198.911 | -22.360 | 328.023 | 373.001 | 430.113 | 511.050 | 679.365 | 706.815 | 827.682 | 566.096 | 835.288 | 420.194 | ||
| 31,5% | 29,6% | 37,1% | 42,7% | 50,4% | 48,9% | 48,2% | 55,7% | 58,9% | 47,6% | 62,0% | 57,3% | 51,7% | ||
| 0,62 | 0,75 | 0,97 | 1,41 | 1,69 | 1,74 | 1,82 | 2,57 | 3,70 | 2,98 | 2,53 | 3,14 | 2,25 | ||
| 0,62 | 0,74 | 0,97 | 1,41 | 1,69 | 1,74 | 1,82 | 2,57 | 3,70 | 2,98 | 2,53 | 3,14 | 2,25 | ||
| 2,15 | 2,38 | 1,70 | 1,30 | 0,98 | 1,04 | 1,08 | 0,80 | 0,70 | 0,97 | 0,47 | 0,56 | 0,93 | ||
| -21,3% | -44,3% | -44,9% | -5,2% | -5,2% | -5,0% | -16,1% | 1,7% | 5,7% | 2,9% | 13,9% | 42,0% | 80,9% | ||
| -6,7% | -13,1% | -16,6% | -2,2% | -2,6% | -2,4% | -7,8% | 0,9% | 3,4% | 1,4% | 8,6% | 24,0% | 41,9% |
EBIT-marge: niet opgenomen in deze neerlegging.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Inzichten over DEFI +
Het bedrijfsresultaat van 2018 is een verlies van € 50.165, kleiner dan het verlies van € 125.906 in 2017.
Het aandeel van de schulden in het balanstotaal zakt van 70,4% naar 67,7%. Het eigen vermogen en de schuld zijn lager.