C DESK
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 09-01-2024, 112 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
112 d early
2022
2 d early
2021
1 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 23 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€239,870▼ 1.7%
2022 · €244,139
Total assets
€241,534▼ 55.4%
2022 · €541,926
Net result
-€2,669
2022 · €163,044
Working capital
€239,934▲ 7.3%
2022 · €223,547
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€27,171▼ 20.2%€16,464▼ 39.4%€6,422▼ 61.0%€246,978▲ 3,746%-€898
Net result€14,254▼ 25.6%€5,522▼ 61.3%-€4,293€163,044-€2,669
Equity€79,865▲ 21.7%€85,387▲ 6.9%€81,095▼ 5.0%€244,139▲ 201%€239,870▼ 1.7%
Total assets€335,710▲ 1.5%€326,593▼ 2.7%€311,590▼ 4.6%€541,926▲ 73.9%€241,534▼ 55.4%
Debt€227,789▼ 3.1%€215,030▼ 5.6%€206,158▼ 4.1%€297,788▲ 44.4%€1,664▼ 99.4%
Working capital-€32,338▲ 9.3%-€11,442▲ 64.6%-€28,981▼ 153%€223,547€239,934▲ 7.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €898 after €246,978 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €241,534
Equity
€239,870 ▼ 1.7%
Debt
€1,664 ▼ 99.4%
Debt's share of the balance-sheet total falls from 54.9% to 0.7%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.01▼
2022 · 1.22
ROE
-1.1%▼
2022 · 66.8%
ROA
-1.1%▼
2022 · 30.1%
Debt ≤ 1 year
€1,600▼
2022 · €297,380
A ratio outside any meaningful range has been withheld (balance sheet total €241,534, equity €239,870).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €234,827 | €4,000 | ▼ 98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,632 | €16,134 | €14,054 | - | - | - |
| Other operating charges640/8 | - | - | €1,865 | €4,313 | €252 | ▼ 94.2% |
| Non-recurring operating charges66A | - | - | - | €34 | - | - |
| Gross operating margin9900 | €50,273 | €34,642 | €22,342 | €251,325 | -€646 | ▼ 100% |
| Operating profit (loss)9901 | €27,171 | €16,464 | €6,422 | €246,978 | -€898 | ▼ 100% |
| Financial income75/76B | - | - | €0 | €0 | - | - |
| Recurring financial income75 | €7 | €10 | €0 | €0 | - | - |
| Financial charges65/66B | - | - | €4,442 | €5,156 | €1,770 | ▼ 65.7% |
| Recurring financial charges65 | €6,317 | €6,318 | €4,442 | €5,156 | €1,770 | ▼ 65.7% |
| Profit (loss) for the period before taxes9903 | €20,861 | €10,157 | €1,980 | €241,822 | -€2,669 | ▼ 101% |
| Transfer from deferred taxes780 | - | - | €1,838 | €24,338 | - | - |
| Income taxes67/77 | €8,532 | €6,515 | €8,110 | €103,116 | - | - |
| Profit (loss) for the period9904 | €14,254 | €5,522 | -€4,293 | €163,044 | -€2,669 | ▼ 102% |
| Transfer from tax-exempt reserves789 | - | - | €3,569 | €47,265 | - | - |
| Profit (loss) for the period to be appropriated9905 | €17,993 | €9,173 | -€723 | €210,309 | -€2,669 | ▼ 101% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €335,710 | €326,593 | €311,590 | €541,926 | €241,534 | ▼ 55.4% |
| Fixed assets21/28 | €321,119 | €304,985 | €292,207 | €21,000 | - | - |
| Intangible fixed assets21 | €571 | - | - | - | - | - |
| Tangible fixed assets22/27 | €299,548 | €283,985 | €271,207 | - | - | - |
| Land and buildings22 | - | - | €259,251 | - | - | - |
| Furniture and vehicles24 | - | - | €11,956 | - | - | - |
| Financial fixed assets28 | €21,000 | €21,000 | €21,000 | €21,000 | - | - |
| Current assets29/58 | €14,591 | €21,608 | €19,383 | €520,926 | €241,534 | ▼ 53.6% |
| Amounts receivable within one year40/41 | €13,563 | €10,982 | €13,449 | €35,600 | €65,565 | ▲ 84.2% |
| Trade receivables40 | - | - | €8,451 | €23,310 | - | - |
| Other amounts receivable41 | - | - | €4,998 | €12,290 | €65,565 | ▲ 433% |
| Cash at bank and in hand54/58 | €420 | €10,505 | €5,431 | - | €175,969 | - |
| Deferred charges and accrued income490/1 | - | - | €503 | €485,326 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €335,710 | €326,593 | €311,590 | €541,926 | €241,534 | ▼ 55.4% |
| Equity10/15 | €79,865 | €85,387 | €81,095 | €244,139 | €239,870 | ▼ 1.7% |
| Contributions10/11 | €18,750 | - | €18,750 | €18,750 | €18,750 | = |
| Reserves13 | €74,978 | €80,500 | €76,931 | €219,666 | €219,666 | = |
| Non-distributable reserves130/1 | - | - | €2,500 | €2,500 | €2,500 | = |
| Reserves not available under the articles1311 | - | - | €2,500 | €2,500 | €2,500 | = |
| Tax-exempt reserves132 | - | - | €47,265 | - | - | - |
| Distributable reserves133 | - | - | €27,166 | €217,166 | €217,166 | = |
| Profit (loss) carried forward14 | -€13,863 | -€13,863 | -€14,586 | €5,723 | €1,454 | ▼ 74.6% |
| Provisions and deferred taxes16 | €28,056 | €26,176 | €24,338 | - | - | - |
| Deferred taxes168 | - | - | €24,338 | - | - | - |
| Amounts payable17/49 | €227,789 | €215,030 | €206,158 | €297,788 | €1,664 | ▼ 99.4% |
| Amounts payable after more than one year17 | €180,860 | €180,860 | €157,794 | - | - | - |
| Financial debts170/4 | - | - | €157,794 | - | - | - |
| Amounts payable within one year42/48 | €46,929 | €33,050 | €48,364 | €297,380 | €1,600 | ▼ 99.5% |
| Current portion of amounts payable after more than one year42 | - | - | €32,860 | €165,678 | - | - |
| Financial debts43 | - | - | €2,513 | €992 | - | - |
| Credit institutions430/8 | - | - | €2,513 | €992 | - | - |
| Trade debts44 | €4,556 | €1,709 | €1,107 | €13,094 | - | - |
| Suppliers440/4 | - | - | €1,107 | €13,094 | - | - |
| Taxes, remuneration and social security45 | - | - | €9,731 | €111,169 | - | - |
| Taxes450/3 | - | - | €9,731 | €111,169 | - | - |
| Other amounts payable47/48 | - | - | €2,153 | €6,446 | €1,600 | ▼ 75.2% |
| Accrued charges and deferred income492/3 | - | - | - | €408 | €64 | ▼ 84.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,254 | €5,522 | -€4,293 | €163,044 | -€2,669 | ▼ 102% |
| + Depreciation and write-downs630 | €20,632 | €16,134 | €14,054 | - | - | - |
| Operating cash flow (approximation) | €34,886 | €21,656 | €9,762 | €163,044 | -€2,669 | ▼ 102% |
| Investment in fixed assets (approximation) | - | €0 | -€1,276 | €271,207 | - | - |
| Change in cash | - | €10,085 | -€5,074 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity times 86current ratio 150.96
Current ratio from 1.75 to 150.96; short-term debt falls from €297,380 to €1,600.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €163,044
Net result €163,044 after one loss-making year.
30-09
Financial
Liquidity quadruplescurrent ratio 1.75
Current ratio from 0.40 to 1.75.
30-09
Financial
Equity above €200,000Eq €244,139 ▲201%
Equity rises from €81,095 to €244,139.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet -€4,293
Net result drops to -€4,293, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
06-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2022 list no shareholders, and no other source names one.
Holdings 1
-
33.33%
According to the annual accounts to 30-09-2022 of C DESK and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.