CEBACO
Annual accounts 2019
micro format, filed on 28-04-2020, 2 days before the deadline-€9,542
▼ €38,543
-€18,591
▼ €30,819
-€18,969
▼ €23,538
€1,937
▼ 87.1%
79.6%
▲ 35.7 percentage points
1.57
▲ 0.21
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €16,542 on 30-09-2019What 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 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
16,542 | 73,274 | 99,488 | |
21/28 |
11,224 | 17,164 | 26,591 | |
22/27 |
11,224 | 17,164 | 26,591 | |
22 |
1,397 | - | - | |
24 |
9,827 | 17,164 | 26,591 | |
29/58 |
5,319 | 56,111 | 72,897 | |
40/41 |
3,932 | 45,338 | 20,741 | |
40 |
2,981 | - | 20,696 | |
41 |
951 | 45,338 | 45 | |
54/58 |
1,386 | 10,772 | 52,156 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
16,542 | 73,274 | 99,488 | |
10/15 |
13,161 | 32,129 | 27,560 | |
10/11 |
18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | |
13 |
8,960 | 13,529 | 8,960 | |
133 |
8,960 | 13,529 | 8,960 | |
14 |
-14,400 | - | - | |
17/49 |
3,381 | 41,145 | 71,927 | |
42/48 |
3,381 | 41,145 | 71,927 | |
44 |
3,133 | 32,887 | 56,175 | |
440/4 |
3,133 | 32,887 | 56,175 | |
45 |
127 | 8,208 | 9,311 | |
450/3 |
127 | 8,208 | 9,311 | |
47/48 |
121 | 49 | 6,440 | |
| Income statement | ||||
9900 |
-9,542 | 29,002 | 28,623 | |
630 |
7,492 | 14,042 | 7,354 | |
640/8 |
1,557 | 2,731 | 2,634 | |
9901 |
-18,591 | 12,228 | 18,634 | |
75/76B |
- | 675 | 5 | |
75 |
- | 675 | 5 | |
65/66B |
250 | 126 | 367 | |
65 |
250 | 126 | 367 | |
9903 |
-18,841 | 12,777 | 18,272 | |
67/77 |
127 | 8,208 | 9,311 | |
9904 |
-18,969 | 4,569 | 8,960 | |
9905 |
-18,969 | 4,569 | 8,960 | |
| Appropriation of the result | ||||
9906 |
-18,969 | 4,569 | 8,960 | |
791/2 |
4,569 | - | - | |
691/2 |
- | 4,569 | 8,960 | |
6921 |
- | 4,569 | 8,960 | |
| Document | ||||
Source: Annual accounts 2019 (PDF), filed on 28-04-2020.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| -11,099 | 26,270 | 25,989 | ||
| -11,476 | 18,611 | 16,315 | ||
| 1,552 | - | 33,945 | ||
| -9,386 | - | - | ||
| 1,937 | 14,966 | 969 | ||
| 79.6% | 43.8% | 27.7% | ||
| 1.57 | 1.36 | 1.01 | ||
| 0.26 | 1.28 | 2.61 | ||
| -144.1% | 14.2% | 32.5% | ||
| -114.7% | 6.2% | 9.0% |
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 CEBACO
The operating result for 2019 is a loss of €18,591, after a profit of €12,228 in 2018. It is the lowest result since 2016.
Debt's share of the balance-sheet total falls from 56.2% to 20.4%. Equity and debt are lower.