Losses
The 2019 and 2020 financial years closed with a loss. 2020 was the heaviest.
The 2019 and 2020 financial years closed with a loss. 2020 was the heaviest.
Two of the last ten came late. The 2012 accounts came latest: 18 days after the end of the period.
Absorbed by THB in December 2020. The last annual accounts are for financial year 2020. The company was dissolved without liquidation on 18-12-2020.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
635,178 | 653,347 | 692,848 | 666,353 | 631,420 | 634,778 | 652,626 | 622,402 | 665,276 | 647,924 | 652,213 | 646,329 | 661,067 | |
21/28 |
611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | |
28 |
611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | 611,365 | |
29/58 |
23,813 | 41,982 | 81,482 | 54,988 | 20,054 | 23,413 | 41,261 | 11,036 | 53,911 | 36,558 | 40,848 | 34,963 | 49,702 | |
40/41 |
23,800 | 41,895 | 80,494 | 54,081 | 16,294 | 23,413 | 40,972 | 7,839 | 29,294 | 20,874 | 25,946 | - | 49,620 | |
40 |
- | - | 39,020 | - | 11,325 | - | 15,149 | 5,549 | 29,294 | 19,118 | 25,946 | - | 24,620 | |
41 |
23,800 | 41,895 | 41,474 | 54,081 | 4,969 | 23,413 | 25,823 | 2,290 | - | 1,756 | - | - | 25,000 | |
54/58 |
13 | 87 | 988 | 907 | 3,761 | - | 289 | 3,198 | 24,617 | 15,684 | 14,902 | 34,963 | 83 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
635,178 | 653,347 | 692,848 | 666,353 | 631,420 | 634,778 | 652,626 | 622,402 | 665,276 | 647,924 | 652,213 | 646,329 | 661,067 | |
10/15 |
608,158 | 612,076 | 612,083 | 609,101 | 517,778 | 517,057 | 513,624 | 456,991 | 438,733 | 368,480 | 326,908 | 247,459 | 148,413 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
100 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
13 |
511,362 | 511,362 | 511,362 | 508,380 | 417,057 | 413,624 | 413,624 | 356,991 | 338,733 | 268,480 | 226,908 | 147,459 | 10,000 | |
130 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
133 |
501,362 | 501,362 | 501,362 | 498,380 | 407,057 | 403,624 | 403,624 | 346,991 | 328,733 | 258,480 | 216,908 | 137,459 | - | |
14 |
-3,204 | 714 | 721 | 721 | 721 | 3,433 | - | - | - | - | - | - | 38,413 | |
17/49 |
27,020 | 41,271 | 80,764 | 57,252 | 113,642 | 117,721 | 139,002 | 165,410 | 226,543 | 279,444 | 325,305 | 398,870 | 512,655 | |
17 |
- | - | - | - | 1,027 | 22,622 | 13,615 | 92,961 | 151,425 | 207,230 | 260,497 | 311,342 | 359,873 | |
170/4 |
- | - | - | - | 1,027 | 22,622 | 13,615 | 92,961 | 151,425 | 207,230 | 260,497 | 311,342 | 359,873 | |
42/48 |
27,020 | 41,271 | 80,764 | 57,252 | 112,615 | 95,099 | 125,387 | 72,450 | 75,118 | 72,214 | 64,808 | 87,528 | 152,781 | |
42 |
- | - | - | 1,027 | 12,168 | 21,924 | 72,606 | 58,464 | 55,805 | 53,267 | 50,844 | 48,532 | 46,325 | |
43 |
- | - | - | - | - | 14,325 | 3,398 | - | 10,044 | - | - | - | - | |
430/8 |
- | - | - | - | - | 14,325 | 3,398 | - | 10,044 | - | - | - | - | |
44 |
4,154 | 3,769 | 2,680 | 23,732 | 9,445 | 19,112 | 33,801 | 6,749 | 1,731 | 6,124 | 6,178 | 1,495 | 4,283 | |
440/4 |
4,154 | 3,769 | 2,680 | 23,732 | 9,445 | 19,112 | 33,801 | 6,749 | 1,731 | 6,124 | 6,178 | 1,495 | 4,283 | |
45 |
- | 28,502 | 73,115 | 32,494 | 3,173 | 28,842 | 15,582 | 7,236 | 5,513 | 4,000 | 7,785 | 7,502 | 2,174 | |
450/3 |
- | 28,502 | 73,115 | 32,494 | 3,173 | 28,842 | 15,582 | 7,236 | 5,513 | 4,000 | 7,785 | 7,502 | 2,174 | |
47/48 |
22,866 | 9,000 | 4,970 | - | 87,828 | 10,896 | - | - | 2,024 | 8,823 | - | 30,000 | 100,000 | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | 10,072 | 18,703 | 30,298 | - | - | - | - | - | - | |
9900 |
-542 | 7,865 | 15,070 | 6,141 | 11,586 | 8,853 | 32,616 | 33,409 | 30,994 | 28,783 | 25,658 | 29,405 | 35,069 | |
640/8 |
969 | 5,570 | 2,555 | 3,532 | 5,453 | 410 | 2,047 | 1,053 | 1,034 | 1,030 | 1,031 | 1,026 | 1,055 | |
66A |
- | 1,440 | - | 690 | 10,559 | 18,703 | 30,298 | - | - | - | - | - | - | |
9901 |
-1,511 | 855 | 12,516 | 1,920 | 6,133 | 8,444 | 30,569 | 32,356 | 29,961 | 27,753 | 24,626 | 28,379 | 34,015 | |
75/76B |
- | - | - | 100,980 | 195 | - | 39,647 | 510 | 59,855 | 44,885 | 74,824 | 124,942 | 125,606 | |
75 |
- | - | - | 100,980 | 195 | - | 39,647 | 510 | 59,855 | 44,885 | 74,824 | 124,942 | 125,606 | |
65/66B |
2,407 | 885 | 8,605 | 849 | 4,855 | 3,810 | 8,835 | 10,356 | 12,161 | 14,066 | 16,072 | 18,105 | 20,154 | |
65 |
2,407 | 885 | 8,605 | 849 | 4,855 | 3,810 | 8,835 | 10,356 | 12,161 | 14,066 | 16,072 | 18,105 | 20,154 | |
9903 |
-3,918 | -30 | 3,911 | 102,051 | 986 | 4,633 | 61,381 | 22,510 | 77,654 | 58,572 | 83,379 | 135,215 | 139,467 | |
67/77 |
- | -23 | 929 | 10,729 | 265 | 1,200 | 4,749 | 4,252 | 7,401 | 4,001 | 3,929 | 6,169 | 6,821 | |
9904 |
-3,918 | -7 | 2,982 | 91,323 | 721 | 3,433 | 56,632 | 18,258 | 70,254 | 54,571 | 79,449 | 129,046 | 132,645 | |
9905 |
-3,918 | -7 | 2,982 | 91,323 | 721 | 3,433 | 56,632 | 18,258 | 70,254 | 54,571 | 79,449 | 129,046 | 132,645 | |
| Appropriation of the result | ||||||||||||||
9906 |
-3,204 | 714 | 3,703 | 92,044 | 4,154 | 3,433 | 56,632 | 18,258 | 70,254 | 54,571 | 79,449 | 167,459 | 138,413 | |
691/2 |
- | - | 2,982 | 91,323 | 3,433 | - | 56,632 | 18,258 | 70,254 | 41,571 | 79,449 | 137,459 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 79,449 | 137,459 | - | |
6921 |
- | - | 2,982 | 91,323 | 3,433 | - | 56,632 | 18,258 | 70,254 | 41,571 | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | 13,000 | - | 30,000 | 100,000 | |
694 |
- | - | - | - | - | - | - | - | - | 13,000 | - | 30,000 | 100,000 | |
| Document | ||||||||||||||
The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 28-12-2020.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | abbreviated format | 28-12-2020 | 2020-77200058 | |
| 30-06-2019 | abbreviated format | 02-01-2020 | 2020-00100117 | |
| 30-06-2018 | abbreviated format | 04-01-2019 | 2019-00300541 | |
| 30-06-2017 | abbreviated format | 22-12-2017 | 2017-73100273 | |
| 30-06-2016 | abbreviated format | 02-01-2017 | 2017-00100212 | |
| 31-12-2014 | abbreviated format | 03-07-2015 | 2015-26900592 | |
| 31-12-2013 | abbreviated format | 18-06-2014 | 2014-18800560 | |
| 30-06-2012 | abbreviated format | 18-02-2013 | 2013-04100075 | |
| 30-06-2011 | abbreviated format | 19-01-2012 | 2012-01200003 | |
| 30-06-2010 | abbreviated format | 17-02-2011 | 2011-04000574 | |
| 30-06-2009 | abbreviated format | 12-01-2010 | 2010-01100071 | |
| 30-06-2008 | abbreviated format | 29-01-2009 | 2009-02500233 | |
| 30-06-2007 | abbreviated format | 28-02-2008 | 2008-05700101 | |
| 30-06-2006 | abbreviated format | 15-01-2007 | 2007-01501457 | |
| 30-06-2005 | abbreviated format | 26-01-2006 | 2006-02802419 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -75 | -901 | 82 | -2,854 | - | - | -2,909 | -21,419 | 8,932 | 782 | -20,061 | 34,881 | - | ||
| -3,207 | 710 | 718 | -2,265 | -92,560 | -71,686 | -84,126 | -61,413 | -21,207 | -35,655 | -23,960 | -52,565 | -103,079 | ||
| 95.7% | 93.7% | 88.3% | 91.4% | 82.0% | 81.5% | 78.7% | 73.4% | 65.9% | 56.9% | 50.1% | 38.3% | 22.5% | ||
| 0.88 | 1.02 | 1.01 | 0.96 | 0.18 | 0.25 | 0.33 | 0.15 | 0.72 | 0.51 | 0.63 | 0.40 | 0.33 | ||
| 0.04 | 0.07 | 0.13 | 0.09 | 0.22 | 0.23 | 0.27 | 0.36 | 0.52 | 0.76 | 1.00 | 1.61 | 3.45 | ||
| -0.6% | 0.0% | 0.5% | 15.0% | 0.1% | 0.7% | 11.0% | 4.0% | 16.0% | 14.8% | 24.3% | 52.1% | 89.4% | ||
| -0.6% | 0.0% | 0.4% | 13.7% | 0.1% | 0.5% | 8.7% | 2.9% | 10.6% | 8.4% | 12.2% | 20.0% | 20.1% |
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.
The operating result for 2020 is a loss of €1,511, after a profit of €855 in 2019. It is the lowest result since 2007.
Debt's share of the balance-sheet total falls from 6.3% to 4.3%. Equity and debt are lower.
See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.
Source: list of holdings in its own 30-06-2020 accounts. Every holding stands with its own latest accounts.
| Name | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLOEMENHAL DE LELIE | 99% | ||||||||||||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CATHO is no longer in the KBO register. THB took it over in a merger by absorption, published in the Belgian Official Gazette on 18 December 2020.
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