DOLFISCO
Jaarrekening 2022
volledig schema, neergelegd op 29-06-2023, 32 dagen voor het einde van de termijn€ 7.536
▲ 145%
€ 7.088
▲ 177%
€ 5.462
▲ € 7.470
€ 38.761
▼ 40,6%
-308,6%
▼ 100,6 procentpunt
11,93
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 51.000. Geschat: waarschijnlijk tussen € 21.000 en € 130.000.
Balans
balanstotaal € 42.306 op 31-12-2022Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||
20/58 |
42.306 | 65.396 | 122.688 | 109.350 | 71.572 | 77.511 | 128.724 | 152.836 | 190.237 | 95.502 | 132.072 | 97.452 | 120.625 | 83.877 | 67.607 | 67.921 | 59.264 | |
21/28 |
- | - | - | 4.232 | 14.978 | 19.210 | 23.442 | 13.060 | 13.060 | 17.224 | 21.388 | 12.882 | 17.046 | 504 | 543 | 613 | 739 | |
22/27 |
- | - | - | 4.232 | 8.463 | 12.695 | 16.927 | - | - | 4.164 | 8.329 | 12.493 | 16.657 | 115 | 154 | 224 | 349 | |
24 |
- | - | 0 | 4.232 | 8.463 | 12.695 | 16.927 | - | 0 | 4.164 | 8.329 | 12.493 | 16.657 | 115 | 154 | 224 | 349 | |
28 |
- | - | 0 | 0 | 6.515 | 6.515 | 6.515 | 13.060 | 13.060 | 13.060 | 13.060 | 389 | 389 | 389 | 389 | 389 | 389 | |
29/58 |
42.306 | 65.396 | 122.688 | 105.118 | 56.594 | 58.301 | 105.282 | 139.776 | 177.177 | 78.278 | 110.683 | 84.570 | 103.579 | 83.373 | 67.064 | 67.307 | 58.526 | |
40/41 |
24.686 | 37.553 | 9.691 | 33.928 | 43.327 | 44.099 | 35.344 | 33.284 | 140.172 | 50.128 | 101.030 | 72.873 | 79.346 | 75.596 | 62.277 | 66.033 | 57.396 | |
40 |
8.712 | 24.991 | - | 21.070 | 25.889 | 28.489 | 24.876 | 25.640 | 140.172 | 49.326 | 57.075 | 28.326 | 35.033 | 30.961 | 16.002 | 10.476 | 15.218 | |
41 |
15.974 | 12.562 | 9.691 | 12.858 | 17.438 | 15.610 | 10.468 | 7.644 | - | 802 | 43.955 | 44.546 | 44.313 | 44.635 | 46.275 | 55.556 | 42.178 | |
54/58 |
16.876 | 27.313 | 112.997 | 71.190 | 13.267 | 13.964 | 69.706 | 105.168 | 36.058 | 27.183 | 8.712 | 10.873 | 24.077 | 50 | 191 | 337 | 260 | |
490/1 |
744 | 530 | - | - | 0 | 238 | 232 | 1.324 | 947 | 967 | 942 | 824 | 156 | 7.726 | 4.597 | 938 | 870 | |
| Balans: passiva | ||||||||||||||||||
10/49 |
42.306 | 65.396 | 122.688 | 109.350 | 71.572 | 77.511 | 128.724 | 152.836 | 190.237 | 95.502 | 132.072 | 97.452 | 120.625 | 83.877 | 67.607 | 67.921 | 59.264 | |
10/15 |
-130.544 | -136.006 | -133.998 | -149.451 | -186.782 | -128.971 | -80.328 | -44.819 | -51.603 | -127.778 | -94.560 | -44.666 | -14.530 | -13.029 | -4.299 | -4.157 | -17.519 | |
10/11 |
18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | |
100 |
- | - | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | |
101 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
13 |
1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 8.139 | 8.139 | 8.139 | 8.139 | |
130/1 |
1.889 | 1.889 | 1.889 | - | - | - | - | - | - | - | - | - | - | 3.181 | 3.181 | 3.181 | 3.181 | |
130 |
- | - | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | 1.889 | - | - | - | - | |
1311 |
1.889 | 1.889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3.181 | 3.181 | 3.181 | 3.181 | |
133 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4.958 | 4.958 | 4.958 | 4.958 | |
14 |
-151.322 | -156.784 | -154.776 | -170.229 | -207.560 | -149.749 | -101.106 | -65.597 | -72.381 | -148.556 | -115.339 | -65.444 | -35.308 | -40.057 | -31.327 | -31.185 | -44.547 | |
17/49 |
172.850 | 201.402 | 256.686 | 258.801 | 258.354 | 206.482 | 209.052 | 197.655 | 241.840 | 223.280 | 226.632 | 142.118 | 135.155 | 96.906 | 71.906 | 72.077 | 76.784 | |
17 |
169.305 | 201.256 | 254.873 | 254.060 | 254.425 | 202.031 | 204.625 | 195.490 | - | - | 1.959 | 5.803 | 9.551 | - | - | - | - | |
170/4 |
- | - | - | 1.315 | 3.935 | 6.541 | 9.135 | - | - | - | 1.959 | 5.803 | 9.551 | - | - | - | - | |
178/9 |
169.305 | 201.256 | 254.873 | 252.745 | 250.490 | 195.490 | 195.490 | 195.490 | - | - | - | - | - | - | - | - | - | |
42/48 |
3.545 | 146 | 1.813 | 4.741 | 3.929 | 4.451 | 4.427 | 2.165 | 241.840 | 223.280 | 224.673 | 136.315 | 125.604 | 96.906 | 71.906 | 72.077 | 76.784 | |
42 |
- | - | 1.315 | 2.620 | 2.826 | 2.926 | 2.580 | - | - | 1.959 | 3.844 | - | - | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | 68 | - | 3.749 | 3.655 | 12.360 | 7.343 | 7.351 | 7.023 | |
430/8 |
- | - | - | - | - | - | - | - | - | 68 | - | 3.749 | 3.655 | 12.360 | 7.343 | 7.351 | 7.023 | |
44 |
413 | - | 279 | 2.121 | 1.103 | 1.525 | 1.315 | 793 | 191 | 3.481 | 26.389 | 251 | 2.196 | 14.987 | 9.225 | 9.275 | 13.005 | |
440/4 |
413 | - | 279 | 2.121 | 1.103 | 1.525 | 1.315 | 793 | 191 | 3.481 | 26.389 | 251 | 2.196 | 14.987 | 9.225 | 9.275 | 13.005 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.350 | 10.350 | |
45 |
3.132 | 146 | 219 | - | - | - | - | - | 16.056 | - | 131 | 413 | 36 | 2.065 | 6.727 | 4.418 | - | |
450/3 |
3.132 | 146 | 219 | - | - | - | - | - | 16.056 | - | 131 | 413 | 36 | 2.065 | 6.727 | 4.418 | - | |
47/48 |
- | - | - | - | - | - | 532 | 1.372 | 225.593 | 217.772 | 194.309 | 131.902 | 119.716 | 67.494 | 48.611 | 40.684 | 46.406 | |
492/3 |
- | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Resultatenrekening | ||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.945 | - | - | |
9900 |
7.536 | 3.073 | 798 | -1.066 | -52.307 | -43.399 | -30.613 | 7.351 | 81.309 | -28.255 | -44.420 | -25.111 | 28.724 | 543 | 2.402 | 22.689 | -7.533 | |
630 |
- | - | 4.232 | 4.231 | 4.232 | 4.232 | 4.232 | 0 | 4.164 | 4.164 | 4.164 | 4.164 | 4.280 | 38 | 70 | 125 | 125 | |
631/4 |
- | - | 0 | -22.500 | - | - | - | - | - | - | - | - | 22.500 | - | - | - | - | |
640/8 |
448 | 511 | 8.193 | 402 | 402 | 532 | 402 | 348 | 348 | 348 | 348 | 348 | 750 | 2.801 | 536 | 3.210 | 818 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3.600 | - | - | - | |
9901 |
7.088 | 2.562 | -11.627 | 16.801 | -56.941 | -48.163 | -35.247 | 7.003 | 76.797 | -32.766 | -48.932 | -29.623 | 1.195 | -2.297 | 1.796 | 19.354 | -8.476 | |
75/76B |
811 | 438 | 30.026 | 23.649 | 214 | 254 | 33 | - | - | - | 9 | 19 | - | - | - | 0 | - | |
75 |
811 | 438 | 388 | 250 | 214 | 254 | 33 | - | - | - | 9 | 19 | - | - | - | 0 | - | |
76B |
- | - | 29.638 | 23.399 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
2.291 | 4.687 | 2.607 | 3.119 | 1.084 | 734 | 295 | 219 | 622 | 451 | 970 | 532 | 2.696 | 2.833 | 1.573 | 1.573 | 870 | |
65 |
2.291 | 4.687 | 2.607 | 3.119 | 1.084 | 734 | 295 | 219 | 622 | 451 | 970 | 532 | 2.696 | 2.833 | 1.573 | 1.573 | 870 | |
9903 |
5.608 | -1.687 | 15.792 | 37.331 | -57.811 | -48.643 | -35.509 | 6.784 | 76.175 | -33.218 | -49.893 | -30.136 | -1.501 | -8.730 | 2.167 | 17.780 | -9.347 | |
67/77 |
146 | 321 | 339 | - | - | - | - | - | - | - | 1 | - | - | - | 2.309 | 4.418 | - | |
9904 |
5.462 | -2.008 | 15.453 | 37.331 | -57.811 | -48.643 | -35.509 | 6.784 | 76.175 | -33.218 | -49.894 | -30.136 | -1.501 | -8.730 | -142 | 13.363 | -9.347 | |
9905 |
5.462 | -2.008 | 15.453 | 37.331 | -57.811 | -48.643 | -35.509 | 6.784 | 76.175 | -33.218 | -49.894 | -30.136 | -1.501 | -8.730 | -142 | 13.363 | -9.347 | |
| Resultaatverwerking | ||||||||||||||||||
9906 |
-151.322 | -156.784 | -154.776 | -170.229 | -207.560 | -149.749 | -101.106 | -65.597 | -72.381 | -148.556 | -115.339 | -65.444 | -41.558 | -40.057 | -31.327 | -31.185 | -44.547 | |
14P |
-156.784 | -154.776 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 8.139 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.889 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.889 | - | - | - | - | |
| Document | ||||||||||||||||||
De jaarrekeningen van 15 oudere boekjaren (1991-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 6 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2022 (PDF), neergelegd op 29-06-2023.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2022 | volledig schema | 29-06-2023 | 2023-00192889 | |
| 31-12-2021 | volledig schema | 08-08-2022 | 2022-20274639 | |
| 31-12-2020 | microschema | 02-08-2021 | 2021-44000139 | |
| 31-12-2019 | microschema | 28-08-2020 | 2020-47400577 | |
| 31-12-2018 | microschema | 31-07-2019 | 2019-40700324 | |
| 31-12-2017 | microschema | 24-07-2018 | 2018-37300465 | |
| 31-12-2016 | microschema | 31-07-2017 | 2017-37700305 | |
| 31-12-2015 | volledig schema | 16-08-2016 | 2016-42200596 | |
| 31-12-2014 | volledig schema | 29-07-2015 | 2015-35400542 | |
| 31-12-2013 | volledig schema | 01-07-2014 | 2014-22900561 | |
| 31-12-2012 | volledig schema | 16-07-2013 | 2013-30300192 | |
| 31-12-2011 | volledig schema | 29-08-2012 | 2012-46500226 | |
| 31-12-2010 | volledig schema | 24-08-2011 | 2011-42500192 | |
| 31-12-2009 | volledig schema | 12-08-2010 | 2010-40800244 | |
| 31-12-2008 | volledig schema | 13-08-2009 | 2009-57300279 | |
| 31-12-2007 | volledig schema | 27-08-2008 | 2008-64300253 | |
| 31-12-2006 | volledig schema | 12-07-2007 | 2007-39700136 | |
| 31-12-2005 | volledig schema | 06-07-2006 | 2006-42004772 | |
| 31-12-2004 | volledig schema | 20-07-2005 | 2005-53202588 | |
| 31-12-2003 | volledig schema | 02-07-2004 | 2004-38701249 | |
| 31-12-2002 | volledig schema | 25-07-2003 | 2003-50300367 | |
| 31-12-2001 | volledig schema | 26-07-2002 | 2002-42802379 | |
| 31-12-2000 | volledig schema | 19-07-2001 | 2001-39500182 | |
| 31-12-1999 | volledig schema | 12-07-2000 | 2000-38300086 | |
| 31-12-1998 | volledig schema | 05-07-1999 | 1999-28301455 | |
| 31-12-1997 | volledig schema | 15-07-1998 | 1998-33000695 | |
| 31-12-1996 | volledig schema | 17-07-1997 | 1997-31304086 | |
| 31-12-1995 | volledig schema | 27-06-1996 | 1996-22603545 | |
| 31-12-1994 | volledig schema | 30-06-1995 | 1995-33505136 | |
| 31-12-1993 | volledig schema | 28-06-1994 | 1994-21601179 | |
| 31-12-1992 | volledig schema | 05-08-1993 | 1993-31102589 | |
| 31-12-1991 | volledig schema | 24-07-1992 | 1992-24600926 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -7.395 | 21.032 | -52.709 | -43.931 | -31.015 | 7.003 | 80.961 | -28.602 | -44.767 | -25.458 | 5.474 | -2.258 | 1.866 | 19.479 | -8.351 | ||
| - | - | 19.685 | 41.562 | -53.579 | -44.411 | -31.277 | 6.784 | 80.339 | -29.053 | -45.730 | -25.972 | 2.778 | -8.692 | -72 | 13.488 | -9.221 | ||
| - | - | 0 | -6.515 | 0 | 0 | 21.159 | 0 | -0 | 0 | 12.671 | 0 | 20.821 | 0 | 0 | 0 | - | ||
| -10.437 | -85.684 | 41.807 | 57.923 | -697 | -55.742 | -35.462 | 69.110 | 8.875 | 18.471 | -2.162 | -13.204 | 24.027 | -140 | -146 | 77 | - | ||
| 38.761 | 65.250 | 120.875 | 100.377 | 52.665 | 53.850 | 100.855 | 137.611 | -64.663 | -145.002 | -113.990 | -51.745 | -22.025 | -13.533 | -4.842 | -4.770 | -18.258 | ||
| -308,6% | -208,0% | -109,2% | -136,7% | -261,0% | -166,4% | -62,4% | -29,3% | -27,1% | -133,8% | -71,6% | -45,8% | -12,0% | -15,5% | -6,4% | -6,1% | -29,6% | ||
| 11,93 | - | 67,67 | 22,17 | 14,40 | 13,10 | 23,78 | 64,56 | 0,73 | 0,35 | 0,49 | 0,62 | 0,82 | 0,86 | 0,93 | 0,93 | 0,76 | ||
| 12,9% | -3,1% | 12,6% | 34,1% | -80,8% | -62,8% | -27,6% | 4,4% | 40,0% | -34,8% | -37,8% | -30,9% | -1,2% | -10,4% | -0,2% | 19,7% | -15,8% |
EBIT-marge: niet opgenomen in deze neerlegging.
De schuldgraad ontbreekt omdat het eigen vermogen negatief is. Schulden gedeeld door een negatief eigen vermogen zeggen niets.
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 DOLFISCO
Het bedrijfsresultaat van 2022 is 177% hoger dan in 2021 en het hoogste sinds 2019. Dat is de tweede stijging op rij, na de daling in 2020.
Het eigen vermogen is negatief. De schulden (€ 172.850) zijn groter dan het balanstotaal (€ 42.306).