CA SERVICES
Annual accounts 2019
full format, filed on 30-09-2020, 61 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €55,606 on 31-12-2019Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
55,606 | |
21/28 |
54,167 | |
22/27 |
54,167 | |
22 |
54,167 | |
29/58 |
1,439 | |
40/41 |
1,439 | |
41 |
1,439 | |
| Balance sheet: equity and liabilities | ||
10/49 |
55,606 | |
10/15 |
-24,014 | |
10/11 |
10,000 | |
100 |
18,600 | |
101 |
8,600 | |
14 |
-34,014 | |
17/49 |
79,620 | |
17 |
43,079 | |
170/4 |
43,079 | |
42/48 |
36,541 | |
42 |
8,933 | |
43 |
3,170 | |
439 |
3,170 | |
44 |
974 | |
440/4 |
974 | |
47/48 |
23,464 | |
| Income statement | ||
9900 |
-20,657 | |
630 |
10,834 | |
640/8 |
145 | |
9901 |
-31,636 | |
65/66B |
2,378 | |
65 |
2,378 | |
9903 |
-34,014 | |
9904 |
-34,014 | |
9905 |
-34,014 | |
| Appropriation of the result | ||
9906 |
-34,014 | |
| Document | ||
Source: Annual accounts 2019 (PDF), filed on 30-09-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 61 days after the deadline. Filed on 30 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-57600338.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 30-09-2020 | 2020-57600338 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 |
|---|---|---|
| -20,802 | ||
| -23,180 | ||
| 65,000 | ||
| -35,102 | ||
| -43.2% | ||
| 0.04 | ||
| -61.2% |
EBIT margin: not included in this filing.
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 CA SERVICES
Equity is negative. Debt (€79,620) exceeds the balance-sheet total (€55,606).