Filings
The last five annual accounts were filed 33 to 57 days before the end of the period.
The last five annual accounts were filed 33 to 57 days before the end of the period.
Inactive. The last annual accounts are for financial year 2019. The company was dissolved and wound up in a single deed. The books and records are kept in Bornem.
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 | 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.
| 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 |
| 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.
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.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CDH is no longer in the KBO register.
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