CDMB
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed 30 days after the deadline Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00412997.
Annual accounts 2023 filed on 30-08-2024 PDF all 15 filings
Equity
-€49,651▼ 0.5%
2022 · -€49,410
Total assets
€5,371▼ 4.3%
2022 · €5,612
Net result
-€241▼ 338%
2021 · -€55
Working capital
-€43,859▼ 0.6%
2022 · -€43,619
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€241
2023
20182023
Net result
-€241
2023
20182023
Equity
-€49,651
▼ 0.5%
2023
20182023
Total assets
€5,371
▼ 4.3%
2023
20182023
Debt
€49,231
=
2023
20182023
Working capital
-€43,859
▼ 0.6%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€53--€54▼ 2.5%-€55▼ 0.6%-€55▼ 0.7%-€241
Net result-€53--€54▼ 2.5%-€55▼ 0.6%-€55▼ 0.7%-€241
Equity-€49,247--€49,301▼ 0.1%-€49,355▼ 0.1%-€49,410▼ 0.1%-€49,410=-€49,651▼ 0.5%
Total assets€5,721-€5,667▼ 0.9%€5,612▼ 1.0%€5,612=€5,612=€5,371▼ 4.3%
Debt€49,176-€49,176=€49,176=€49,231▲ 0.1%€49,231=€49,231=
Working capital-€43,455--€43,509▼ 0.1%-€43,564▼ 0.1%-€43,619▼ 0.1%-€43,619=-€43,859▼ 0.6%
The operating result for 2023 is a loss of €241, against a loss of €55 in 2021. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
-924.3%▼
2022 · -880.4%
Current ratio
0.11▼
2022 · 0.11
ROA
-4.5%
Debt ≤ 1 year
€49,231=
2022 · €49,231
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Operating profit (loss)9901 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Profit (loss) for the period before taxes9903 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Profit (loss) for the period9904 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Profit (loss) for the period to be appropriated9905 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €5,721 | €5,667 | €5,612 | €5,612 | €5,612 | €5,371 | ▼ 4.3% |
| Current assets29/58 | €5,721 | €5,667 | €5,612 | €5,612 | €5,612 | €5,371 | ▼ 4.3% |
| Amounts receivable within one year40/41 | €2,596 | €2,596 | €2,596 | €2,596 | €2,596 | €2,596 | = |
| Trade receivables40 | - | - | - | €1,746 | €1,746 | €1,746 | = |
| Other amounts receivable41 | - | - | - | €850 | €850 | €850 | = |
| Cash at bank and in hand54/58 | €3,125 | €3,070 | €3,016 | €3,016 | €3,016 | €2,775 | ▼ 8.0% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €5,721 | €5,667 | €5,612 | €5,612 | €5,612 | €5,371 | ▼ 4.3% |
| Equity10/15 | -€49,247 | -€49,301 | -€49,355 | -€49,410 | -€49,410 | -€49,651 | ▼ 0.5% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | = |
| Profit (loss) carried forward14 | -€67,797 | -€67,851 | -€67,905 | -€67,960 | -€67,960 | -€68,201 | ▼ 0.4% |
| Provisions and deferred taxes16 | €5,791 | €5,791 | €5,791 | €5,791 | €5,791 | €5,791 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €5,791 | €5,791 | €5,791 | = |
| Other liabilities and charges164/5 | - | - | - | €5,791 | €5,791 | €5,791 | = |
| Amounts payable17/49 | €49,176 | €49,176 | €49,176 | €49,231 | €49,231 | €49,231 | = |
| Amounts payable within one year42/48 | €49,176 | €49,176 | €49,176 | €49,231 | €49,231 | €49,231 | = |
| Trade debts44 | €14 | €14 | €14 | €14 | €14 | €14 | = |
| Suppliers440/4 | - | - | - | €14 | €14 | €14 | = |
| Other amounts payable47/48 | - | - | - | €49,216 | €49,216 | €49,216 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Operating cash flow (approximation) | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Change in cash | - | -€54 | -€55 | €0 | €0 | -€241 | - |
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 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00412997 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00462543 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20415944 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64400194 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66700298 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-56500481 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59300149 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56600225 | |
| 31-12-2015 | abbreviated format | 14-07-2016 | 2016-31800108 | |
| 31-12-2014 | abbreviated format | 14-12-2015 | 2015-68800380 |