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CD

In bankruptcy Private limited company (pre-2019)founded 2011Drapstraat 96, 9810 Nazareth-De PinteKBO/BCE: BE 0841.709.580
CD
Financial year 2021
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Annual accounts 2021

micro format, filed on 07-12-2022, 129 days late
-€10,020
▼ €22,252
-€12,182
▼ €23,835
-€12,484
▼ €9,120
€101,395
▼ 11.3%
-21.2%
▼ 12.8 percentage points
2.20
▲ 0.67

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €192,957 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012
Balance sheet: assets
20/58 192,957338,998352,167349,218372,597392,11468,30592,346131,327166,986
20 ------180420660900
21/28 6,8536,4385,9889,08062,71563,01047,61872,495103,462124,823
22/27 6,7586,3435,8948,98554,05859,50845,18970,449100,618122,335
22 ----6,4296,6666,9037,1417,3787,615
23 865449--45,86649,74832,95955,44765,68278,491
24 5,8945,8945,8948,9851,7643,0944,5786,11424,81232,484
26 ------7491,7472,7463,744
28 959595958,6573,5022,2481,6262,1841,588
29/58 186,104332,561346,179340,138309,883329,10420,68719,85227,86542,163
29 -----300,000----
291 -----300,000----
3 ----53,62322,90516,27916,27922,63425,346
30/36 ----53,62322,90516,27916,27922,63425,346
40/41 135,089289,811278,819261,635166,0181,1533810955-
40 2,5852032032,760207--108--
41 132,504289,609278,616258,876165,8111,15338155-
54/58 51,01441,68441,68449,08089,5745,0464,0532,1322,2563,317
490/1 -1,06525,67629,423668-3171,3322,92013,500
Balance sheet: equity and liabilities
10/49 192,957338,998352,167349,218372,597392,11468,30592,346131,327166,986
10/15 -40,945-28,461-35,769-14,847-780-4,057-6,2605,951-9,04128,401
10/11 18,60018,60018,60018,60018,60018,60018,60018,6006,20018,600
10 18,600---------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --------12,400-
13 12,31012,3101,6391,6391,639-----
132 1,6391,6391,6391,6391,639-----
133 10,67110,671--------
14 -71,855-59,371-56,008-35,086-21,019-22,657-24,860-12,649-15,2419,801
17/49 233,901367,459387,936364,065373,377396,17174,56586,395140,368138,585
17 149,193149,193234,659234,659234,659259,059----
170/4 149,193149,193234,659234,659234,659259,059----
42/48 84,708218,267153,253129,406138,718102,55574,56577,568125,832138,585
42 30,69430,694--24,40021,615----
44 16,4215,6095,5354,72816,7482,1643241477633,827
440/4 16,4215,6095,5354,72816,7482,1643241477633,827
45 24,01832,76445,7644,10125,01716,5805013,84110,500201
450/3 9,61818,36431,3644,10125,01716,5805013,84110,500201
454/9 14,40014,40014,400-------
47/48 13,575149,201101,954120,57772,55362,19673,74073,580114,569134,558
492/3 --25--34,557-8,82814,536-
Income statement
76A -----35,00010,018-10,00029,058
9900 -10,02012,23223,953-4,60049,05959,81222,73046,63111,00748,467
62 ---166---102,427-
630 270-3,092-6,23223,30029,13928,99033,82038,837
640/8 1,89257938,8981,7166,4064,4863,5825,2186,97125,265
66A ---6,979---23,255--
9901 -12,18211,652-18,036-13,46136,42132,026-9,99112,414-32,211-15,635
75/76B ----2151021913
75 ----201021913
76B ----195-----
65/66B 30115,016-60629,25727,2571,0911,0192,8493,433
65 30115,016-60629,25727,2571,0911,0192,8493,433
9903 -12,484-3,363-18,036-14,0677,3794,770-1,065-11,859-25,04210,002
67/77 --2,886-4,1012,5681,129--201
9904 -12,484-3,363-20,923-14,0673,2782,202-2,193-11,859-25,0429,801
689 ----1,639-----
9905 -12,484-3,363-20,923-14,0671,6392,202-2,193-11,859-25,0429,801
Appropriation of the result
9906 -71,855-59,371-56,008-35,086-21,019-22,657-14,842-12,649-15,2419,801
14P -59,371---------
691/2 ------10,018---
6921 ------10,018---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 07-12-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 129 days after the deadline. Filed on 7 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20535472.

Financial year Type Filed Reference Document
31-12-2021 micro format 07-12-2022 2022-20535472 PDF
31-12-2020 micro format 30-10-2021 2021-75300148 PDF
31-12-2019 micro format 31-10-2020 2020-66200477 PDF
31-12-2018 micro format 02-06-2020 2020-13800334 PDF
31-12-2017 micro format 07-02-2019 2019-04800411 PDF
31-12-2016 micro format 31-10-2017 2017-69200348 PDF
31-12-2015 abbreviated format 27-10-2016 2016-66300055 PDF
31-12-2014 abbreviated format 31-07-2015 2015-36900210 PDF
31-12-2013 abbreviated format 31-08-2014 2014-52300452 PDF
31-12-2012 abbreviated format 08-01-2014 2014-00300051 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012
-11,912--14,945-42,65355,32619,14841,4041,60923,201
-12,213--17,831-9,51025,50226,94517,1318,77848,637
6864490-5,93638,8634,502-1,97812,700162,759
9,3300-7,396-40,49584,5299931,921-124-1,061-
101,395114,294192,926210,732171,165226,548-53,878-57,716-97,968-96,422
-21.2%-8.4%-10.2%-4.3%-0.2%-1.0%-9.2%6.4%-6.9%17.0%
2.201.522.262.632.233.210.280.260.220.30
2.201.522.262.631.852.990.060.050.040.12
-------14.52-4.88
--------199.3%-34.5%
-6.5%-1.0%-5.9%-4.0%0.9%0.6%-3.2%-12.8%-19.1%5.9%
-39.54---------

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.

Investments

fixed assets acquired
Item2021
Tangible fixed assets€686
€270

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on CD

The operating result for 2021 is a loss of €12,182, after a profit of €11,652 in 2020.

Equity is negative. Debt (€233,901) exceeds the balance-sheet total (€192,957).

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