Summary
For the legal form of CEBEGEST, Checked does not compute a bankruptcy probability. The 2012 annual accounts show equity of €24,942 and a net result of €6,592. Equity is shrinking by ~10.4% per year across the filed fiscal years. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2012, full schema
2008 to 2012, 5 fiscal years 2008 to 2012, 5 fiscal years
The operating result turns negative in 2012: a loss of €4,947 after €54 in 2011, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €627 | €5,376 | €5,376 | €4,750 | €3,251 | ▼ 31.6% |
| Gross operating margin9900 | €21,641 | €49,379 | €78,253 | €11,921 | €8,114 | ▼ 31.9% |
| Operating profit (loss)9901 | €17,654 | €14,339 | €33,064 | €54 | -€4,947 | ▼ 9,305% |
| Recurring financial income75 | €1,459 | €33 | €10 | €0 | €21,765 | ▲ 9,068,663% |
| Recurring financial charges65 | €76 | €10,940 | €16,704 | €11,729 | €3,954 | ▼ 66.3% |
| Profit (loss) for the period before taxes9903 | €18,529 | €3,432 | -€3,806 | -€11,675 | €6,592 | ▲ 156% |
| Income taxes67/77 | €7,498 | €2,182 | -€7,279 | - | - | - |
| Profit (loss) for the period9904 | €11,031 | €1,250 | €3,473 | -€11,675 | €6,592 | ▲ 156% |
| Profit (loss) for the period to be appropriated9905 | €11,031 | €1,250 | €3,473 | -€11,675 | €6,592 | ▲ 156% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €376,712 | €377,117 | €459,097 | €441,026 | €217,404 | ▼ 50.7% |
| Fixed assets21/28 | €335,760 | €351,135 | €325,759 | €321,009 | €3,251 | ▼ 99.0% |
| Tangible fixed assets22/27 | €1,253 | €16,628 | €11,252 | €6,502 | €3,251 | ▼ 50.0% |
| Financial fixed assets28 | €334,507 | €334,507 | €314,507 | €314,507 | - | - |
| Current assets29/58 | €40,952 | €25,982 | €133,339 | €120,017 | €214,153 | ▲ 78.4% |
| Amounts receivable within one year40/41 | €16,603 | €4,441 | €121,291 | €119,887 | €208,387 | ▲ 73.8% |
| Cash at bank and in hand54/58 | €24,348 | €20,567 | €11,590 | - | €5,766 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €376,712 | €377,117 | €459,097 | €441,026 | €217,404 | ▼ 50.7% |
| Equity10/15 | €37,704 | €38,953 | €42,426 | €18,350 | €24,942 | ▲ 35.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €19,104 | €20,353 | €23,826 | €12,150 | €18,742 | ▲ 54.3% |
| Amounts payable17/49 | €339,008 | €338,164 | €416,671 | €422,675 | €192,462 | ▼ 54.5% |
| Amounts payable after more than one year17 | - | €207,004 | €157,900 | €102,002 | €44,643 | ▼ 56.2% |
| Amounts payable within one year42/48 | €330,841 | €131,160 | €258,771 | €320,673 | €147,819 | ▼ 53.9% |
| Trade debts44 | €20,438 | €43,000 | €40,518 | €46,336 | €40,456 | ▼ 12.7% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,031 | €1,250 | €3,473 | -€11,675 | €6,592 | ▲ 156% |
| + Depreciation and write-downs630 | €627 | €5,376 | €5,376 | €4,750 | €3,251 | ▼ 31.6% |
| Operating cash flow (approximation) | €11,658 | €6,626 | €8,849 | -€6,926 | €9,843 | ▲ 242% |
| Investment in fixed assets (approximation) | - | -€20,751 | €20,000 | €0 | €314,507 | - |
| Change in cash | - | -€3,781 | -€8,977 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.