CB
Dissolution or liquidationOverview
Overview
Official details
Source: KBO- Status
- Voluntary dissolution and liquidation registered since 17-03-1953
- Activity
- Retail sale of cars and light vans (up to 3.5 tonnes) NACE 47811
- Establishment unit
- 2.069.883.988 9800 Deinze, since 28-08-1974
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-06-2014
- Gross margin
- €15,100
- ▼ 48.6%
- Turnover
- ≈ €190,000
- estimated
- Profit
- €6,876
- Equity
- €151,605
- ▲ 4.8%
- Total assets
- €229,883
- ▼ 45.0%
Financials
Financials · financial year 2014, abbreviated format
Annual accounts 2014 filed on 28-11-2014 PDF all 38 filings
Turnover
€148,696
EBIT margin
4.7%
Net result
€6,876
2013 · -€2,623
Working capital
€212,003▼ 12.9%
2013 · €243,272
Trend over the years
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result for 2014 is 4% higher than in 2013 and the highest since 2010. It is the third rise in a row, after the fall in 2011.
Operating result€7,220
2014
Net result€6,876
2014
Total assets€229,883
2014
Equity€151,605
2014
Debt€78,278
2014
Working capital€212,003
2014
Staff (FTE)0.9
2011
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132014
Turnover€148,696
Operating result-€74,739--€74,817▼ 0.1%-€40,362▲ 46.1%€6,917€7,220▲ 4.4%
Net result-€86,048--€84,933▲ 1.3%€484,963-€2,623€6,876
EBIT margin4.7%
Equity-€106,278--€191,211▼ 79.9%€147,352€144,728▼ 1.8%€151,605▲ 4.8%
Total assets€371,292-€289,737▼ 22.0%€574,364▲ 98.2%€418,297▼ 27.2%€229,883▼ 45.0%
Debt€477,570-€480,948▲ 0.7%€427,012▼ 11.2%€273,569▼ 35.9%€78,278▼ 71.4%
Working capital-€142,606--€230,511▼ 61.6%€257,620€243,272▼ 5.6%€212,003▼ 12.9%
Staff (FTE)1.8-0.9▼ 50.0%
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €229,883
Equity
€151,605 ▲ 4.8%
Debt
€78,278 ▼ 71.4%
Debt's share of the balance-sheet total falls from 65.4% to 34.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
12.86▲
2013 · 2.62
Debt to equity
0.37▼
2013 · 0.83
ROE
4.5%▲
2013 · -1.8%
ROA
3.0%▲
2013 · -0.6%
Debt ≤ 1 year
€17,879▼
2013 · €150,430
Debt > 1 year
€56,399▼
2013 · €120,393
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €148,696 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,548 | €32,483 | €16,397 | €16,397 | - | - |
| Gross operating margin9900 | €33,946 | €20,477 | -€14,958 | €29,396 | €15,100 | ▼ 48.6% |
| Operating profit (loss)9901 | -€74,739 | -€74,817 | -€40,362 | €6,917 | €7,220 | ▲ 4.4% |
| Recurring financial income75 | €254 | €295 | - | €1,628 | €1,768 | ▲ 8.6% |
| Recurring financial charges65 | €11,563 | €10,410 | €12,464 | €11,169 | €12,516 | ▲ 12.1% |
| Profit (loss) for the period before taxes9903 | -€86,048 | -€84,932 | €505,220 | -€2,623 | €6,876 | - |
| Income taxes67/77 | - | €1 | €20,257 | - | - | - |
| Profit (loss) for the period9904 | -€86,048 | -€84,933 | €484,963 | -€2,623 | €6,876 | - |
| Profit (loss) for the period to be appropriated9905 | -€86,048 | -€84,933 | €484,963 | -€2,623 | €6,876 | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €371,292 | €289,737 | €574,364 | €418,297 | €229,883 | ▼ 45.0% |
| Fixed assets21/28 | €258,791 | €226,308 | €41,057 | €24,596 | - | - |
| Tangible fixed assets22/27 | €258,727 | €226,244 | €40,993 | €24,596 | - | - |
| Financial fixed assets28 | €64 | €64 | €64 | - | - | - |
| Current assets29/58 | €112,501 | €63,429 | €533,307 | €393,702 | €229,883 | ▼ 41.6% |
| Stocks and contracts in progress3 | €34,292 | €32,901 | €25,000 | - | - | - |
| Amounts receivable within one year40/41 | €63,406 | €28,053 | €28,466 | €144,229 | €219,834 | ▲ 52.4% |
| Cash at bank and in hand54/58 | €13,833 | €1,505 | €478,870 | €248,503 | €10,048 | ▼ 96.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €371,292 | €289,737 | €574,364 | €418,297 | €229,883 | ▼ 45.0% |
| Equity10/15 | -€106,278 | -€191,211 | €147,352 | €144,728 | €151,605 | ▲ 4.8% |
| Contributions10/11 | €81,000 | €81,000 | €81,000 | €81,000 | €81,000 | = |
| Reserves13 | €45,872 | €45,872 | €66,352 | €63,728 | €70,605 | ▲ 10.8% |
| Profit (loss) carried forward14 | -€379,550 | -€464,483 | - | - | - | - |
| Amounts payable17/49 | €477,570 | €480,948 | €427,012 | €273,569 | €78,278 | ▼ 71.4% |
| Amounts payable after more than one year17 | €222,463 | €187,009 | €147,575 | €120,393 | €56,399 | ▼ 53.2% |
| Amounts payable within one year42/48 | €255,107 | €293,939 | €275,687 | €150,430 | €17,879 | ▼ 88.1% |
| Trade debts44 | €88,794 | €83,163 | €84,096 | €56,437 | €3,885 | ▼ 93.1% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€86,048 | -€84,933 | €484,963 | -€2,623 | €6,876 | - |
| + Depreciation and write-downs630 | €19,548 | €32,483 | €16,397 | €16,397 | - | - |
| Operating cash flow (approximation) | -€66,500 | -€52,450 | €501,360 | €13,774 | €6,876 | ▼ 50.1% |
| Investment in fixed assets (approximation) | - | -€0 | €168,854 | €64 | - | - |
| Change in cash | - | -€12,328 | €477,366 | -€230,368 | -€238,454 | ▼ 3.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 38 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2014 | abbreviated format | 28-11-2014 | 2014-67900458 | |
| 30-06-2013 | abbreviated format | 27-02-2014 | 2014-05500053 | |
| 30-06-2012 | abbreviated format | 13-03-2013 | 2013-06700095 | |
| 30-06-2011 | abbreviated format | 29-02-2012 | 2012-05400129 | |
| 30-06-2010 | abbreviated format | 25-02-2011 | 2011-04900599 | |
| 30-06-2009 | abbreviated format | 27-02-2010 | 2010-06100067 | |
| 31-12-2007 | abbreviated format | 30-09-2008 | 2008-74900289 | |
| 31-12-2006 | abbreviated format | 31-08-2007 | 2007-66700386 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-71300287 | |
| 31-12-2004 | abbreviated format | 20-07-2005 | 2005-51400021 |
Timeline
Acts, filings and financial milestones
2017
03-05
2014
28-11
abbreviated format · 64 days before the deadline
30-06
Financial
Back to profitnet €6,876
The net result is €6,876, after one loss-making year.
30-06
Financial
Liquidity more than quadruplescurrent ratio 12.86
The current ratio rises from 2.62 to 12.86. Short-term debt falls from €150,430 to €17,879.
30-06
Financial
Equity above €150,000equity €151,605 ▲4.8%
Equity rises from €144,728 to €151,605.
27-02
abbreviated format · 27 days late
2013
13-03
abbreviated format · 41 days late
2012
30-06
Financial
Back to profitnet €484,963
The net result is €484,963, after 2 loss-making years.
30-06
Financial
Liquidity more than 8 timescurrent ratio 1.93
The current ratio rises from 0.22 to 1.93. Short-term debt falls from €293,939 to €275,687.
30-06
Financial
Equity above €100,000equity €147,352
Equity rises from -€191,211 to €147,352.
29-02
abbreviated format · 29 days late
2011
25-02
abbreviated format · 25 days late
Show earlier events
2010
27-02
abbreviated format · 27 days late
2008
30-09
abbreviated format · 61 days late
2007
31-08
abbreviated format · 31 days late
2006
31-08
abbreviated format · 31 days late
2005
20-07
abbreviated format · 11 days before the deadline
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Vrijwillige ontbinding – vereffening
- Last annual accounts
- financial year to 30 June 2014
- Legal form
- Public limited company
- Active since
- 17 March 1953
Register details
Identity
Name
CB in Dutch
Enterprise number
0401.045.015
Entity type
Legal entity
Registered office and establishments
Registered office
Begoniastraat 16, 9810 Nazareth-De Pinte, Belgium
Establishment unit
BOONE DEINZE, Gaversesteenweg 51, 9800 Deinze since 28-08-1974 · unit number 2.069.883.988
Activities
NACEBEL 202547811
Retail sale of cars and light vans (up to 3.5 tonnes) main activity
Codes under NACEBEL 2008
45113
main activity
Codes under NACEBEL 2003
50103
Invoicing and payment
VAT number
BE 0401.045.015
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Sites & property
Location
Buildings and parcels at the addresses
Ground area
5,328 m²
Building footprint
2,481 m²
Building volume
13,983 m³
Tallest building: 8.3 m.
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 44018A0135/00P002 | Flanders | 5,176 m² | 1 · 2,481 m² | 8.3 m · 2 |
| 44054A0377/00D003 | Flanders | 152 m² | - | - |