C.D. Rom - Conception, réalisation, diffusion
ActiveSummary
The computed 12-month bankruptcy probability of C.D. Rom - Conception, réalisation, diffusion is 4.1% (elevated). The 2014 annual accounts show equity of €2,230 and a net result of €131,415. The company has been active since 1998 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2014, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€131,415
Working capital
€62,325
Balance-sheet composition
Assets €72,455
Fixed assets
€465
Current assets
€71,991
Equity and liabilities €72,455
Equity
€2,230
Debt
€70,225
Debt finances 96.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€131,852
Cash flow
€131,754
Current ratio
7.45
Debt to equity
27.16
ROA
181.4%
Debt ≤ 1 year
€9,666
Debt > 1 year
€60,559
A ratio outside any meaningful range has been withheld (balance sheet total €72,455, equity €2,230).
Annual accounts
| Line | 2014 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €338 |
| Gross operating margin9900 | €132,250 |
| Operating profit (loss)9901 | €131,514 |
| Recurring financial charges65 | €99 |
| Profit (loss) for the period before taxes9903 | €131,415 |
| Profit (loss) for the period9904 | €131,415 |
| Profit (loss) for the period to be appropriated9905 | €131,415 |
| Line | 2014 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €72,455 | |
| Fixed assets21/28 | €465 | |
| Tangible fixed assets22/27 | €465 | |
| Current assets29/58 | €71,991 | |
| Amounts receivable within one year40/41 | €18,004 | |
| Cash at bank and in hand54/58 | €53,986 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €72,455 | |
| Equity10/15 | €2,230 | |
| Contributions10/11 | €18,592 | |
| Profit (loss) carried forward14 | -€16,362 | |
| Amounts payable17/49 | €70,225 | |
| Amounts payable after more than one year17 | €60,559 | |
| Amounts payable within one year42/48 | €9,666 | |
| Trade debts44 | €7,858 | |
| Line | 2014 |
|---|---|
| Profit (loss) for the period9904 | €131,415 |
| + Depreciation and write-downs630 | €338 |
| Operating cash flow (approximation) | €131,754 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2014 | full format | 15-07-2015 | 2015-31300582 |
| 31-12-2013 | full format | 05-05-2014 | 2014-11500503 |
| 31-12-2012 | full format | 23-08-2013 | 2013-46600574 |
| 31-12-2011 | full format | 24-08-2012 | 2012-45100289 |
| 31-12-2010 | full format | 25-08-2011 | 2011-45200321 |
| 31-12-2009 | full format | 26-08-2010 | 2010-46800196 |
| 31-12-2008 | full format | 19-08-2009 | 2009-60100019 |
| 31-12-2007 | full format | 27-08-2008 | 2008-64300318 |
| 31-12-2006 | full format | 30-08-2007 | 2007-68900345 |
| 31-12-2005 | full format | 31-08-2006 | 2006-75400106 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.