Cedacc
Annual accounts 2019
micro format, filed on 02-06-2021, 306 days late-€12,344
▼ €5,676
-€17,040
▼ €8,552
-€1.5m
▼ €1.5m
-€629,902
▲ €529,725
3.2%
▼ 20.3 percentage points
0.03
▲ 0.02
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €5.1m on 31-12-2019What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
5.1m | 7.2m | |
20 |
115 | 403 | |
21/28 |
5.1m | 7.2m | |
28 |
5.1m | 7.2m | |
29/58 |
17,367 | 7,550 | |
3 |
15,000 | - | |
30/36 |
15,000 | - | |
40/41 |
- | 7,505 | |
41 |
- | 7,505 | |
54/58 |
2,367 | 44 | |
| Balance sheet: equity and liabilities | |||
10/49 |
5.1m | 7.2m | |
10/15 |
164,235 | 1.7m | |
10/11 |
1.7m | 1.7m | |
100 |
1.7m | 1.7m | |
101 |
6,200 | 6,200 | |
14 |
-1.5m | -8,546 | |
17/49 |
4.9m | 5.5m | |
17 |
4.3m | 4.3m | |
178/9 |
4.3m | 4.3m | |
42/48 |
647,270 | 1.2m | |
44 |
12,689 | 4,099 | |
440/4 |
12,689 | 4,099 | |
47/48 |
634,581 | 1.2m | |
| Income statement | |||
76A |
98 | - | |
9900 |
-12,344 | -6,668 | |
630 |
138 | 12 | |
640/8 |
1,158 | 1,809 | |
66A |
3,400 | - | |
9901 |
-17,040 | -8,488 | |
75/76B |
0 | - | |
75 |
0 | - | |
65/66B |
1.5m | 58 | |
65 |
90 | 58 | |
66B |
1.5m | - | |
9903 |
-1.5m | -8,546 | |
9904 |
-1.5m | -8,546 | |
9905 |
-1.5m | -8,546 | |
| Appropriation of the result | |||
9906 |
-1.5m | -8,546 | |
| Document | |||
Source: Annual accounts 2019 (PDF), filed on 02-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 306 days after the deadline. Filed on 2 June 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-16700457.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 |
|---|---|---|---|
| -16,902 | -8,476 | ||
| -1.5m | -8,535 | ||
| -2.1m | 7.2m | ||
| 2,323 | - | ||
| -629,902 | -1.2m | ||
| 3.2% | 23.5% | ||
| 0.03 | 0.01 | ||
| 0.00 | 0.01 | ||
| 30.02 | 3.26 | ||
| -927.1% | -0.5% | ||
| -29.9% | -0.1% |
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 Cedacc
The operating result for 2019 is a loss of €17,040, larger than the loss of €8,488 in 2018.
Debt's share of the balance-sheet total rises from 76.5% to 96.8%. Equity and debt are lower.
Large changes and their cause
- 2019 Net result -17,716%, Equity -90% on 2018. Merger absorbing FILPAR, effective 17-12-2019.