CD4
Bankruptcy closedFinancials · financial year 2015, full format
2015 annual accounts filed 305 days after the deadline Filed on 1 June 2017, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2017-14100579.
Annual accounts 2015 filed on 01-06-2017 PDF all 2 filings
2014 to 2015, 2 financial years
The operating result for 2015 is 35% higher than in 2014.
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.
Investments
| Item | 2014 | 2015 |
|---|---|---|
| Tangible fixed assets | €3,600 | €13,689 |
| Financial fixed assets | €191 | - |
| Depreciation and write-downs of the year | €664 | €4,750 |
Source: notes to the 2014 to 2015 annual accounts (statement of fixed assets)
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €9,892 | €14,269 | ▲ 44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €664 | €4,750 | ▲ 615% |
| Other operating charges640/8 | €70 | €343 | ▲ 390% |
| Gross operating margin9900 | €13,919 | €23,814 | ▲ 71.1% |
| Operating profit (loss)9901 | €3,293 | €4,452 | ▲ 35.2% |
| Recurring financial charges65 | €4 | €80 | ▲ 20× |
| Profit (loss) for the period before taxes9903 | €3,289 | €4,372 | ▲ 32.9% |
| Income taxes67/77 | €840 | €1,381 | ▲ 64.4% |
| Profit (loss) for the period9904 | €2,449 | €2,991 | ▲ 22.1% |
| Profit (loss) for the period to be appropriated9905 | €2,449 | €2,991 | ▲ 22.1% |
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,266 | €30,537 | ▲ 76.9% |
| Formation expenses20 | €912 | €304 | ▼ 66.7% |
| Fixed assets21/28 | €4,343 | €13,282 | ▲ 206% |
| Tangible fixed assets22/27 | €3,240 | €12,787 | ▲ 295% |
| Plant, machinery and equipment23 | €3,240 | €2,520 | ▼ 22.2% |
| Furniture and vehicles24 | - | €10,267 | - |
| Financial fixed assets28 | €191 | €191 | = |
| Current assets29/58 | €12,923 | €17,255 | ▲ 33.5% |
| Amounts receivable within one year40/41 | €5,508 | €6,069 | ▲ 10.2% |
| Trade receivables40 | €5,508 | €6,069 | ▲ 10.2% |
| Cash at bank and in hand54/58 | €7,228 | €9,499 | ▲ 31.4% |
| Deferred charges and accrued income490/1 | €187 | €1,687 | ▲ 802% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,266 | €30,537 | ▲ 76.9% |
| Equity10/15 | €8,649 | €11,640 | ▲ 34.6% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Capital10 | €6,200 | €6,200 | = |
| Issued capital100 | €18,600 | €18,600 | = |
| Uncalled capital101 | €12,400 | €12,400 | = |
| Reserves13 | €800 | €1,860 | ▲ 133% |
| Legal reserve130 | €800 | €1,860 | ▲ 133% |
| Profit (loss) carried forward14 | €1,649 | €3,580 | ▲ 117% |
| Amounts payable17/49 | €8,617 | €18,897 | ▲ 119% |
| Amounts payable within one year42/48 | €8,617 | €18,897 | ▲ 119% |
| Trade debts44 | €3,217 | €9,770 | ▲ 204% |
| Suppliers440/4 | €2,749 | €9,770 | ▲ 255% |
| Bills of exchange payable441 | €468 | - | - |
| Taxes, remuneration and social security45 | €4,650 | €7,777 | ▲ 67.2% |
| Taxes450/3 | €840 | €2,717 | ▲ 223% |
| Remuneration and social security454/9 | €3,810 | €5,060 | ▲ 32.8% |
| Other amounts payable47/48 | €750 | €1,350 | ▲ 80.0% |
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2,449 | €2,991 | ▲ 22.1% |
| + Depreciation and write-downs630 | €664 | €4,750 | ▲ 615% |
| Operating cash flow (approximation) | €3,113 | €7,741 | ▲ 149% |
| Investment in fixed assets (approximation) | - | -€13,689 | - |
| Change in cash | - | €2,271 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.