CADEMI
Annual accounts 2019
micro format, filed on 21-12-2020, 143 days late€17,160
▲ €28,485
€4,920
▲ €18,346
€6,979
▲ €18,304
€7,126
▲ €16,506
36.9%
▲ 14.3 percentage points
0.97
▲ 0.27
Money flows
no detail for 2019Balance sheet
balance sheet total €36,857 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Staff
€25,443
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
36,857 | 37,800 | |
21/28 |
16,810 | 17,418 | |
22/27 |
10,881 | 11,490 | |
24 |
1,695 | 1,106 | |
26 |
9,186 | 10,384 | |
28 |
5,928 | 5,928 | |
29/58 |
20,047 | 20,381 | |
3 |
9,907 | 11,253 | |
30/36 |
9,907 | 11,253 | |
40/41 |
2,139 | 3,016 | |
40 |
1,304 | 1,117 | |
41 |
835 | 1,899 | |
54/58 |
7,325 | 6,112 | |
490/1 |
676 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
36,857 | 37,800 | |
10/15 |
13,586 | 8,519 | |
10/11 |
20,000 | 20,000 | |
100 |
20,000 | 20,000 | |
14 |
-6,414 | -11,481 | |
17/49 |
23,270 | 29,280 | |
42/48 |
20,770 | 29,280 | |
44 |
17,229 | 22,295 | |
440/4 |
17,229 | 22,295 | |
45 |
3,542 | 0 | |
450/3 |
1,029 | 0 | |
454/9 |
2,513 | - | |
47/48 |
- | 6,985 | |
492/3 |
2,500 | - | |
| Income statement | |||
70 |
- | 140,580 | |
9900 |
17,160 | -11,325 | |
60/61 |
- | 152,452 | |
62 |
10,177 | - | |
630 |
2,059 | 2,101 | |
640/8 |
4 | - | |
9901 |
4,920 | -13,426 | |
75/76B |
483 | 2,053 | |
75 |
483 | 2,053 | |
65/66B |
336 | 108 | |
65 |
336 | 108 | |
9903 |
5,067 | -11,481 | |
9904 |
5,067 | -11,481 | |
9905 |
5,067 | -11,481 | |
| Appropriation of the result | |||
9906 |
-6,414 | -11,481 | |
| Social balance sheet | |||
9087 |
0.4 | - | |
Hours worked1013 |
7,134 | - | |
| Document | |||
Source: Annual accounts 2019 (PDF), filed on 21-12-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 143 days after the deadline. Filed on 21 December 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-76200379.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 |
|---|---|---|---|
| 6,979 | -11,325 | ||
| 7,126 | -9,380 | ||
| 1,450 | 19,519 | ||
| 1,213 | - | ||
| -723 | -8,899 | ||
| - | -9.6% | ||
| 36.9% | 22.5% | ||
| 0.97 | 0.70 | ||
| 0.49 | 0.31 | ||
| 1.71 | 3.44 | ||
| 37.3% | -134.8% | ||
| 13.7% | -30.4% | ||
| - | 3 days | ||
| - | 53 days |
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 CADEMI
The operating result for 2019 is a profit of €4,920, after a loss of €13,426 in 2018.
Debt's share of the balance-sheet total falls from 77.5% to 63.1%. Equity is higher and debt is lower.