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C.CAD

Inactive KBO/BCE: BE 0807.960.015
C.CAD
Financial year 2020
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Annual accounts 2020

micro format, filed on 31-08-2021, 31 days late
€77,736
▼ 45.4%
-€5,600
▼ €13,014
-€7,032
▼ €10,499
-€46,964
▲ €795
-44.3%
▲ 42.3 percentage points
0.68
▲ 0.32

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €230,000. Estimated: probably between €150,000 and €400,000.

Balance sheet

balance sheet total €110,301 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

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 Trend202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 110,30148,24651,02958,91273,36673,31486,41772,79478,52085,86465,65838,564
20 --------200400600800
21/28 9,65121,51132,36938,46852,62028,87927,61140,74943,78462,57652,76532,955
21 ---1,4002,8004,2005,6007,0008,4009,80011,20012,600
22/27 7,08418,94529,80334,50247,25322,11319,44531,18333,08450,27638,86519,255
23 6,1848,09810,0133,3514,7412,1373,9424,8726,3949,64613,0837,944
24 90110,84719,79031,15142,51319,68714,14623,88517,02329,76115,38410,455
26 -----2881,3572,4269,66710,86910,398856
28 2,5662,5662,5662,5662,5662,5662,5662,5662,1002,1002,100300
29/58 100,65026,73518,66020,44420,74744,43558,80632,04534,73623,28812,8935,609
3 6,6726,6728,1288,1288,1288,12810,84410,4942,7152,7153,2151,115
30/36 6,6726,6728,1288,1288,1288,12810,84410,4942,7152,7153,2151,115
40/41 27,0429,2252,3783993,05921,13043,1745,8853081973,8041,735
40 13,0699,2252,378--20,76135,0005,004-33484-
41 13,973--3993,0593698,1748813081643,3201,735
54/58 57,9715,6421,6826,7216,30110,8384,55812,51931,21420,0035,8742,759
490/1 8,9655,1966,4725,1963,2584,3402303,147499373--
Balance sheet: equity and liabilities
10/49 110,30148,24651,02958,91273,36673,31486,41772,79478,52085,86465,65838,564
10/15 -48,812-41,780-45,247-60,714-16,667-12,810-4,8946,68929,16029,50322,03916,087
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,860545545545545545545545172-
130/1 1,860-----------
130 -1,8601,860545545545545545545545172-
1311 1,860-----------
14 -69,272-62,240-65,707-79,859-35,812-31,955-24,039-12,45610,01510,3583,267-2,513
17/49 159,11290,02696,276119,62790,03386,12491,31166,10549,36056,36143,61922,477
17 11,49915,53324,05217,84527,91517,92312,83321,88214,15519,182--
170/4 11,49915,53324,05217,84527,91517,92312,83321,88214,15519,182--
42/48 147,61374,49372,224101,78262,11868,20178,47844,22335,20536,67943,61922,477
42 2,8956,6668,28410,07011,73510,3009,0488,6435,0274,792--
43 45------406----
430/8 45------406----
44 1,257-13,43826,2333,29524,52150,18113,7446,5168,70616,69513,145
440/4 1,257-13,43826,2333,29524,52150,18113,7446,5168,70616,69513,145
45 24,09913,11411,49014,4937,08911,95619,24921,43023,66223,18119,7325,211
450/3 1,4532,7191,7183,4552,3236,9813,6704,2698,8758,8569,2341,302
454/9 22,64610,3959,77211,0384,7664,97515,57917,16114,78714,32510,4983,909
47/48 119,31754,71339,01250,98739,99921,424----7,1924,121
492/3 ---------500--
Income statement
76A ------8653,750-1,000--
9900 77,736142,293139,20678,781107,480113,000108,26486,109104,13888,74676,97351,422
62 69,855117,41995,249103,82385,00590,305101,47791,76775,62351,71249,59644,419
630 11,86113,56114,66114,15220,12615,73214,01315,28020,18923,24915,6267,228
640/8 1,6203,9009,8011,9023,5569,2753,2472,7892,8882,8611,9361,607
66A -----1,250--1,876---
9901 -5,6007,41319,495-41,096-1,208-2,312-10,473-23,7275,43810,9249,815-1,832
75/76B -0---166236--3426
75 -0---166236--3426
65/66B 1,4003,8203,7792,8222,5212,7422,6372,3922,2291,367819707
65 1,4003,8203,7792,8222,5212,7422,6372,3922,2291,367819707
9903 -7,0013,59315,716-43,918-3,729-6,302-11,583-22,3331,33310,5579,030-2,513
67/77 311262491301271,614-1381,6763,0933,078-
9904 -7,0323,46715,467-44,047-3,857-7,916-11,583-22,471-3437,4645,952-2,513
9905 -7,0323,46715,467-44,047-3,857-7,916-11,583-22,471-3437,4645,952-2,513
Appropriation of the result
9906 -69,272-62,240-64,392-79,859-35,812-31,955-24,039-12,45610,01510,7313,439-2,513
691/2 --1,315------373172-
6920 --1,315------373172-
Social balance sheet
9087 ---3.22.22.62.62.22.41.61.81.6
Hours worked1013 ---4,9694,0314,5724,5724,0614,3022,9082,9862,705
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Source: Annual accounts 2020 (PDF), filed on 31-08-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 31 days after the deadline. Filed on 31 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-62900263.

Financial year Type Filed Reference Document
31-12-2020 micro format 31-08-2021 2021-62900263 PDF
31-12-2019 micro format 02-11-2020 2020-67700459 PDF
31-12-2018 micro format 30-11-2019 2019-74900375 PDF
31-12-2017 micro format 03-08-2018 2018-43400354 PDF
31-12-2016 micro format 31-08-2017 2017-56600194 PDF
31-12-2015 full format 31-08-2016 2016-51600588 PDF
31-12-2014 full format 30-09-2015 2015-63800072 PDF
31-12-2013 full format 15-10-2014 2014-64900421 PDF
31-12-2012 full format 20-09-2013 2013-58900277 PDF
31-12-2011 full format 11-10-2012 2012-60800493 PDF
31-12-2010 full format 06-10-2011 2011-57700118 PDF
31-12-2009 full format 12-10-2010 2010-57400458 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009
6,26020,97434,156-26,94418,91813,4203,540-8,44725,62734,17325,4415,396
4,82917,02830,128-29,89616,2707,8152,430-7,19119,84630,71321,5784,715
02,7038,562039,18817,00087520,9639,27333,05935,63640,183
52,3293,960-5,040420-4,5376,280-7,961-18,69511,21114,1293,115-
-46,964-47,758-53,564-81,338-41,372-23,766-19,672-12,178-469-13,391-30,726-16,868
-44.3%-86.6%-88.7%-103.1%-22.7%-17.5%-5.7%9.2%37.1%34.4%33.6%41.7%
0.680.360.260.200.330.650.750.720.990.630.300.25
0.640.270.150.120.200.530.610.490.910.560.220.20
-------9.881.691.911.981.40
--------335.9%-1.2%25.3%27.0%-15.6%
-6.4%7.2%30.3%-74.8%-5.3%-10.8%-13.4%-30.9%-0.4%8.7%9.1%-6.5%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 C.CAD

The operating result for 2020 is a loss of €5,600, after a profit of €7,413 in 2019. It is the lowest result since 2017.

Equity is negative. Debt (€159,112) exceeds the balance-sheet total (€110,301).

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