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CEDRO

Absorbed by HET POETSBUREAU KBO/BCE: BE 0827.633.593
CEDRO
Financial year 2019
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Annual accounts 2019

abbreviated format, filed on 30-07-2020, 1 day before the deadline
€958,399
▼ 7.1%
€6,980
▼ 82.8%
€13,394
▼ 72.1%
€8,727
▼ 74.0%
7.7%
▼ 23.5 percentage points
1.04
▼ 0.33

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.3m. Estimated: probably between €1.4m and €3.8m.

Money flows

no detail for 2019

Balance sheet

balance sheet total €310,323 on 31-12-2019
What the company ownsHow it is paid for

in euro

in euro

Staff

Men and women

Not in that year's accounts.

€27,239

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Training hours in 2019: 19.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201920182017201620152014201320122011
Balance sheet: assets
20/58 310,323300,288344,927328,112361,603494,301847,667559,118279,249
21/28 12,49416,54221,02628,83042,42346,33750,48258,32534,426
22/27 10,24413,08317,56825,37238,96541,08747,23255,07531,426
24 2,4211,9909852,6929,47118,46327,06634,37121,962
26 7,82411,09316,58322,68029,49422,62420,16620,7039,464
28 2,2503,4583,4583,4583,4585,2503,2503,2503,000
280/1 ----1,208----
280 ----1,208----
284/8 ----2,2505,250---
285/8 ----2,2505,250---
29/58 297,829283,747323,900299,282319,179447,964797,184500,793244,823
29 11,8747,129-------
291 11,8747,129-------
40/41 213,087133,61675,15378,843237,781252,402281,836194,71596,351
40 204,989122,46163,16751,642128,535121,877191,157149,59680,705
41 8,09811,15411,98627,201109,245130,52590,68045,11915,646
54/58 71,069141,118245,821218,53376,822189,814510,607305,937144,165
490/1 1,7981,8842,9261,9054,5775,7484,7411424,307
Balance sheet: equity and liabilities
10/49 310,323300,288344,927328,112361,603494,301847,667559,118279,249
10/15 23,74293,43093,15393,07118,13520,13917,9099,0088,195
10/11 18,60018,60018,60018,60018,6006,2006,2006,2006,200
100 18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----12,40012,40012,40012,400
13 5,14274,83074,55374,47113,93913,93911,7092,8081,995
130 1,8601,8601,8601,8601,8601,8601,8601,8601,860
132 398199-------
133 2,88472,77172,69372,61112,07912,0799,849948135
14 -----14,404----
17/49 286,580206,858251,773235,040343,468474,162829,758550,110271,053
17 ----3,101---2,331
170/4 ----3,101---2,331
173 ----3,101----
42/48 286,580206,858243,550233,987338,942473,619829,305549,946268,696
42 -28,47640,15455,99848,791--2,3319,082
44 27,06316,52211,9229,89218,91933,47340,40612,73526,775
440/4 27,06316,52211,9229,89218,91933,47340,40612,73526,775
46 --270------
45 111,014136,020134,721155,013238,129411,505488,899371,880140,169
450/3 5207094,33421,0776,164114,946114,988106,7142,391
454/9 110,494135,310130,387133,936231,965296,559373,911265,166137,778
47/48 148,50325,84056,48313,08433,10228,641300,000163,00092,670
492/3 0-8,2231,0541,42454345316426
Income statement
70/76A ----1.5m2.0m---
70 ----1.5m2.0m-1.7m895,936
76A 5,2794,200-9,661500----
9900 958,3991.0m1.1m1.2m--2.5m1.6m834,735
60/66A ----1.5m1.9m---
60/61 -------80,47570,747
61 ----100,163131,386---
62 942,453982,093977,5781.1m1.4m1.8m2.1m1.3m735,517
630 6,4147,4707,80413,59320,64317,63018,29016,43811,395
631/4 3961,020-------
640/8 1,9069011,3083,3463,4271,9772,6971,2401,378
66A 250--25014,8761,150---
9901 6,98040,54291,584110,9399,24652,457418,747263,37986,445
75/76B 3,3322,595114,3053,8081,120375329145
75 3,3322,59514,6433,8081,120375329145
750 ----2,40011---
751 ----11348---
752/9 ----1,397761---
76B ---9,661-----
65/66B 1,5801,5642,0881,8192,1019594518261,210
65 1,5801,5642,0881,5692,1019594518261,210
650 ----1,313----
652/9 ----789959---
66B ---250-----
9903 8,73241,57389,497123,424-3,42451,468418,671262,88185,380
67/77 6,41915,49633,11548,48810,98029,238109,77099,06933,384
670/3 ----10,98029,238---
9904 2,31326,07756,38274,936-14,40422,230308,901163,81251,995
689 199199-------
9905 2,11425,87856,38274,936-14,40422,230308,901163,81251,995
Appropriation of the result
9906 2,11425,87856,38260,533-14,40422,230308,901163,81251,995
791/2 72,000--------
691/2 2,114788260,533-2,2308,9018121,995
6920 --------1,860
6921 2,114788260,533-2,2308,901812135
694/7 72,00025,80056,300--20,000300,000163,00050,000
694 72,00025,80056,300--20,000300,000163,00050,000
Social balance sheet
9087 34.639.743.447.759.275.688.458.816.7
Men (FTE)1003 ----21.6---
Women (FTE)1003 ----57.274---
Agency workers1501 ----0.1----
Hours worked1013 44,45349,02352,10863,58976,63897,576123,90681,52645,884
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2019 (PDF), filed on 30-07-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2019 abbreviated format 30-07-2020 2020-39200533 PDF
31-12-2018 abbreviated format 30-07-2019 2019-43600471 PDF
31-12-2017 abbreviated format 31-07-2018 2018-43500433 PDF
31-12-2016 abbreviated format 27-07-2017 2017-37100155 PDF
31-12-2015 full format 31-08-2016 2016-58400285 PDF
31-12-2014 full format 29-08-2015 2015-57200287 PDF
31-12-2013 abbreviated format 31-07-2014 2014-39500417 PDF
31-12-2012 abbreviated format 12-07-2013 2013-29700482 PDF
31-12-2011 abbreviated format 30-08-2012 2012-49600250 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201920182017201620152014201320122011
13,39448,01199,388124,53229,88970,087437,037279,81797,840
8,72733,54664,18688,5296,23939,860327,191180,25063,390
3,5752,9850039,77821,40710,44840,33744,671
-70,049-104,70327,288141,712-112,992-320,793204,670161,772-
11,24876,88880,35065,295-19,762-25,655-32,120-49,153-23,874
----0.6%2.6%-15.8%9.6%
7.7%31.1%27.0%28.4%5.0%4.1%2.1%1.6%2.9%
1.041.371.331.280.940.950.960.910.91
12.072.212.702.5318.9423.5446.3361.0733.07
9.7%27.9%60.5%80.5%-79.4%110.4%--634.4%
0.7%8.7%16.3%22.8%-4.0%4.5%36.4%29.3%18.6%
----22.77----
----31 days22 days-33 days33 days
----69 days93 days-58 days138 days

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 CEDRO

The operating result for 2019 is 83% lower than in 2018 and the lowest since 2011. It is the third fall in a row.

Debt's share of the balance-sheet total rises from 68.9% to 92.3%. Equity is lower and debt is higher.

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