CAMBLINVEST
InactiveInactive; last annual accounts for fiscal year 2008.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2008 was due by 31-07-2009 and was filed on 10-06-2009, 51 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2008
51 d early
2007
49 d early
2007
19 d early
2006
309 d late
2005
2 d early
2004
25 d early
2003
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2008, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€100k
2007 · €-46k
2006: €127k
2007: €145k
2007: €-46k
2006 → 2008
Working capital
€-585k▲ 53.6%
2007 · €-1.26M
2006: €-985k
2007: €-1.14M
2007: €-1.26M
2006 → 2008
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2006200720072008Trend
Equity€834k-€978k▲ 17.3%€933k▼ 4.7%€1.03M▲ 10.8%
Operating result€166k-€167k▲ 0.5%€-2k
Net result€127k-€145k▲ 13.9%€-46k€100k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2008: a loss of €2k after €167k in 2007, the lowest result in the available series.
Balance-sheet composition
2008 in colour, 2007 as the grey bar beneath
Assets €3.67M
Fixed assets
€3.46M =
Current assets
€203k ▲ 134,417%
Equity and liabilities €3.67M
Equity
€1.03M ▲ 10.8%
Debt
€2.63M ▲ 4.0%
Debt's share of the balance-sheet total falls from 73.1% to 71.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.26▲
2007 · 0.00
Debt to equity
1.79▲
2007 · 1.36
ROE
9.7%▲
2007 · -4.9%
ROA
2.7%▲
2007 · -1.3%
Debt ≤ 1 year
€789k▼
2007 · €1.26M
Debt > 1 year
€1.84M▲
2007 · €1.27M
Income taxes
€3
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2008 against 2007 · 23 lines
Balance sheet
Code20072008
Assets
Total assets20/58€3.46M€3.67M▲
Fixed assets21/28€3.46M€3.46M=
Financial fixed assets28€3.46M€3.46M=
Current assets29/58€151€203k▲
Amounts receivable within one year40/41-€201k
Cash at bank and in hand54/58€151€2k▲
Equity and liabilities
Total equity and liabilities10/49€3.46M€3.67M▲
Equity10/15€933k€1.03M▲
Contributions10/11€250k€250k=
Reserves13€660k€660k=
Profit (loss) carried forward14€23k€123k▲
Amounts payable17/49€2.53M€2.63M▲
Amounts payable after more than one year17€1.27M€1.84M▲
Amounts payable within one year42/48€1.26M€789k▼
Trade debts44€167€2k▲
Income statement
Code20072008
Operating profit (loss)9901-€-2k
Recurring financial income75-€201k
Recurring financial charges65€46k€97k▲
Debt charges650-€96k
Profit (loss) for the period before taxes9903€-46k€100k▲
Income taxes67/77-€3
Profit (loss) for the period9904€-46k€100k▲
Profit (loss) for the period to be appropriated9905€-46k€100k▲
Timeline · acts, filings and financial milestones
2009
26-10
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
10-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
31-12
Financial
Back to profitnet €100k
Net result €100k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.03M ▲10.8%
Equity rises from €933k to €1.03M.
12-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
11-04
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
04-03
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 309 days late
2007
31-12
Financial
Weakest financial yearnet €-46k ▼132%
Net result drops to €-46k, the lowest in the series.
30-09
Financial
Highest result since 2006net €145k ▲13.9%
Net result €145k, the highest in the series.
2006
28-04
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
05-04
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
07-05
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 7 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:SENIOR LIVING GROUP