CDH
Annual accounts 2019
abbreviated format, filed on 18-06-2020, 43 days before the deadline-€3,188
▼ €11,919
-€3,826
▼ €10,707
-€3,960
▼ €7,612
€73,200
▲ 6.3%
52.9%
▼ 9.4 percentage points
4.27
▼ 0.41
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €95,603 on 31-12-2019What 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 | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
95,603 | 87,581 | 80,943 | 89,009 | 118,288 | 138,477 | |
21/28 |
- | - | 875 | 12,192 | 23,881 | 39,733 | |
21 |
- | - | 838 | 11,038 | 21,238 | 31,438 | |
22/27 |
- | - | 37 | 1,153 | 2,643 | 8,295 | |
23 |
- | - | - | 667 | 1,706 | 6,909 | |
26 |
- | - | 37 | 487 | 936 | 1,386 | |
29/58 |
95,603 | 87,581 | 80,068 | 76,817 | 94,407 | 98,744 | |
40/41 |
45,060 | 72,300 | 67,142 | 58,426 | 34,565 | 31,240 | |
40 |
39,060 | 72,300 | 65,300 | 57,300 | 34,565 | 31,240 | |
41 |
6,000 | - | 1,842 | 1,126 | - | - | |
54/58 |
50,543 | 15,281 | 12,926 | 18,391 | 46,733 | 67,504 | |
490/1 |
- | - | - | - | 13,109 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
95,603 | 87,581 | 80,943 | 89,009 | 118,288 | 138,477 | |
10/15 |
50,536 | 54,496 | 50,843 | 52,927 | 52,798 | 47,210 | |
10/11 |
15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 13,700 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 4,900 | |
13 |
37,162 | 39,296 | 35,643 | 37,727 | 37,598 | 33,510 | |
130/1 |
- | - | - | - | - | 31,650 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1319 |
- | - | - | - | - | 31,650 | |
133 |
35,302 | 37,436 | 33,783 | 35,867 | 35,738 | - | |
14 |
-1,826 | - | - | - | - | - | |
17/49 |
45,067 | 33,085 | 30,100 | 36,082 | 65,490 | 91,267 | |
17 |
- | - | - | - | 15,000 | 45,000 | |
170/4 |
- | - | - | - | 15,000 | 45,000 | |
42/48 |
22,404 | 18,722 | 17,166 | 8,865 | 49,811 | 32,566 | |
44 |
11,101 | 8,101 | 11,067 | - | 3,468 | 1,905 | |
440/4 |
11,101 | 8,101 | 11,067 | - | 3,468 | 1,905 | |
45 |
4,748 | 4,066 | 19 | 2,933 | 20,223 | 28,465 | |
450/3 |
4,748 | 4,066 | - | 2,933 | 20,177 | 28,458 | |
454/9 |
- | - | 19 | - | 46 | 8 | |
47/48 |
6,555 | 6,555 | 6,080 | 5,932 | 26,119 | 2,196 | |
492/3 |
22,664 | 14,363 | 12,934 | 27,217 | 679 | 13,701 | |
| Income statement | |||||||
9900 |
-3,188 | 8,732 | 10,269 | 13,241 | 85,290 | 85,386 | |
630 |
0 | 838 | 11,316 | 11,689 | 15,852 | 29,123 | |
640/8 |
639 | 976 | 850 | 858 | 1,100 | 797 | |
66A |
0 | 37 | - | - | - | - | |
9901 |
-3,826 | 6,880 | -1,897 | 694 | 68,338 | 55,466 | |
75/76B |
0 | 6 | 16 | 107 | 112 | 0 | |
75 |
0 | 6 | 16 | 107 | 112 | 0 | |
65/66B |
133 | 250 | 200 | 269 | 215 | 48 | |
65 |
133 | 250 | 200 | 269 | 215 | 48 | |
9903 |
-3,960 | 6,637 | -2,081 | 532 | 68,236 | 55,419 | |
67/77 |
0 | 2,984 | 2 | 404 | 23,052 | 21,908 | |
9904 |
-3,960 | 3,652 | -2,083 | 128 | 45,184 | 33,510 | |
9905 |
-3,960 | 3,652 | -2,083 | 128 | 45,184 | 33,510 | |
| Appropriation of the result | |||||||
9906 |
-3,960 | 3,652 | -2,083 | 128 | 45,184 | 33,510 | |
791/2 |
2,133 | - | 2,083 | - | - | - | |
691/2 |
0 | 3,652 | - | 128 | 4,088 | 33,510 | |
6920 |
0 | - | - | - | - | 1,860 | |
6921 |
- | 3,652 | - | 128 | 4,088 | 31,650 | |
694/7 |
- | - | - | - | 41,096 | - | |
694 |
- | - | - | - | 41,096 | - | |
| Document | |||||||
Source: Annual accounts 2019 (PDF), filed on 18-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 18-06-2020 | 2020-18600567 | |
| 31-12-2018 | abbreviated format | 04-06-2019 | 2019-16200089 | |
| 31-12-2017 | abbreviated format | 13-06-2018 | 2018-18500489 | |
| 31-12-2016 | abbreviated format | 28-06-2017 | 2017-23900578 | |
| 31-12-2016 | micro format | 06-06-2017 | 2017-15700413 | |
| 31-12-2015 | abbreviated format | 09-06-2016 | 2016-16800387 | |
| 31-12-2014 | abbreviated format | 15-06-2015 | 2015-17800103 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| -3,826 | 7,719 | 9,419 | 12,383 | 84,190 | 84,589 | ||
| -3,960 | 4,491 | 9,233 | 11,818 | 61,036 | 62,633 | ||
| 0 | -37 | 0 | 0 | 0 | 68,856 | ||
| 35,263 | 2,354 | -5,464 | -28,343 | -20,771 | - | ||
| 73,200 | 68,859 | 62,902 | 67,952 | 44,596 | 66,178 | ||
| 52.9% | 62.2% | 62.8% | 59.5% | 44.6% | 34.1% | ||
| 4.27 | 4.68 | 4.66 | 8.67 | 1.90 | 3.03 | ||
| 0.89 | 0.61 | 0.59 | 0.68 | 1.24 | 1.93 | ||
| -7.8% | 6.7% | -4.1% | 0.2% | 85.6% | 71.0% | ||
| -4.1% | 4.2% | -2.6% | 0.1% | 38.2% | 24.2% |
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.
Insights on CDH
The operating result for 2019 is a loss of €3,826, after a profit of €6,880 in 2018. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 37.8% to 47.1%. Equity is lower and debt is higher.