CDR
Annual accounts 2014
abbreviated format, filed on 29-06-2015, 32 days before the deadline-€154
▼ €1
-€563
▼ €1
-€590
▼ €3
-€82,798
▼ €590
36.4%
▼ 0.2 percentage points
0.61
▼ 0.00
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €333,719 on 31-12-2014What 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
333,719 | 333,706 | 333,693 | 333,693 | 333,699 | 333,731 | 333,815 | |
21/28 |
204,264 | 204,264 | 204,264 | 204,264 | 204,264 | 204,264 | 204,264 | |
28 |
204,264 | 204,264 | 204,264 | 204,264 | 204,264 | 204,264 | 204,264 | |
29/58 |
129,455 | 129,441 | 129,428 | 129,429 | 129,435 | 129,466 | 129,551 | |
40/41 |
129,425 | 129,425 | 129,425 | 129,425 | 129,425 | 129,425 | 129,425 | |
41 |
129,425 | 129,425 | 129,425 | 129,425 | 129,425 | 129,425 | 129,425 | |
54/58 |
30 | 16 | 4 | 4 | 10 | 42 | 126 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
333,719 | 333,706 | 333,693 | 333,693 | 333,699 | 333,731 | 333,815 | |
10/15 |
121,466 | 122,056 | 122,643 | 123,461 | 125,001 | 125,511 | 126,086 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 30,987 | 30,987 | 30,987 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 30,987 | 30,987 | 30,987 | |
13 |
59,466 | 60,056 | 60,643 | 61,461 | 94,014 | 94,524 | 95,099 | |
130 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | |
133 |
56,367 | 56,958 | 57,545 | 58,362 | 90,916 | 91,425 | 92,001 | |
17/49 |
212,253 | 211,649 | 211,049 | 210,232 | 208,698 | 208,220 | 207,729 | |
42/48 |
212,253 | 211,649 | 211,049 | 210,232 | 208,698 | 208,220 | 207,729 | |
44 |
- | - | - | 62 | - | 62 | 62 | |
440/4 |
- | - | - | 62 | - | 62 | 62 | |
47/48 |
212,253 | 211,649 | 211,049 | 210,170 | 208,698 | 208,158 | 207,667 | |
| Income statement | ||||||||
9900 |
-154 | -153 | -445 | -1,044 | -139 | -141 | -195 | |
640/8 |
410 | 410 | 348 | 472 | 348 | 410 | 410 | |
9901 |
-563 | -562 | -793 | -1,515 | -487 | -550 | -604 | |
65/66B |
27 | 25 | 25 | 25 | 23 | 25 | 25 | |
65 |
27 | 25 | 25 | 25 | 23 | 25 | 25 | |
9903 |
-590 | -587 | -818 | -1,540 | -510 | -575 | -629 | |
9904 |
-590 | -587 | -818 | -1,540 | -510 | -575 | -629 | |
9905 |
-590 | -587 | -818 | -1,540 | -510 | -575 | -629 | |
| Appropriation of the result | ||||||||
9906 |
-590 | -587 | -818 | -1,540 | -510 | -575 | -629 | |
791/2 |
590 | 587 | 818 | 32,553 | 510 | 575 | 629 | |
691/2 |
- | - | - | 31,013 | - | - | - | |
691 |
- | - | - | 31,013 | - | - | - | |
| Document | ||||||||
The accounts for 18 older financial years (1990-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 29-06-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 29-06-2015 | 2015-24200072 | |
| 31-12-2013 | abbreviated format | 01-07-2014 | 2014-26900441 | |
| 31-12-2012 | abbreviated format | 03-07-2013 | 2013-26300207 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-37900048 | |
| 31-12-2010 | abbreviated format | 24-06-2011 | 2011-21900079 | |
| 31-12-2009 | abbreviated format | 28-06-2010 | 2010-24400032 | |
| 31-12-2008 | abbreviated format | 28-06-2009 | 2009-33100331 | |
| 31-12-2007 | abbreviated format | 23-06-2008 | 2008-25200355 | |
| 31-12-2006 | abbreviated format | 15-06-2007 | 2007-22400066 | |
| 31-12-2005 | abbreviated format | 20-06-2006 | 2006-27804031 | |
| 31-12-2004 | abbreviated format | 16-06-2005 | 2005-27102433 | |
| 31-12-2003 | abbreviated format | 21-09-2004 | 2004-64800217 | |
| 31-12-2002 | abbreviated format | 09-07-2003 | 2003-38600039 | |
| 31-12-2001 | abbreviated format | 07-02-2003 | 2003-04103136 | |
| 31-12-2000 | abbreviated format | 27-07-2001 | 2001-44104420 | |
| 31-12-1999 | abbreviated format | 28-06-2000 | 2000-31201799 | |
| 31-12-1998 | abbreviated format | 02-07-1999 | 1999-26505374 | |
| 31-12-1997 | abbreviated format | 02-07-1998 | 1998-28404991 | |
| 31-12-1996 | abbreviated format | 03-07-1997 | 1997-24904917 | |
| 31-12-1995 | abbreviated format | 03-07-1996 | 1996-26402178 | |
| 31-12-1994 | abbreviated format | 03-07-1995 | 1995-32901437 | |
| 31-12-1993 | abbreviated format | 06-09-1994 | 1994-38500981 | |
| 31-12-1992 | abbreviated format | 08-09-1993 | 1993-34900085 | |
| 31-12-1991 | abbreviated format | 28-08-1992 | 1992-29804812 | |
| 31-12-1990 | abbreviated format | 11-10-1991 | 1991-28101060 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| 13 | 13 | -0 | -6 | -32 | -84 | - | ||
| -82,798 | -82,208 | -81,621 | -80,803 | -79,263 | -78,753 | -78,178 | ||
| 36.4% | 36.6% | 36.8% | 37.0% | 37.5% | 37.6% | 37.8% | ||
| 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | ||
| 1.75 | 1.73 | 1.72 | 1.70 | 1.67 | 1.66 | 1.65 | ||
| -0.5% | -0.5% | -0.7% | -1.2% | -0.4% | -0.5% | -0.5% | ||
| -0.2% | -0.2% | -0.2% | -0.5% | -0.2% | -0.2% | -0.2% |
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 CDR
The operating result for 2014 is a loss of €563, larger than the loss of €562 in 2013.
Debt's share of the balance-sheet total rises from 63.4% to 63.6%. Equity is lower and debt is higher.