Cefac
Dissolution or liquidationFinancials · financial year 2006, full format
Annual accounts 2006 filed on 29-09-2007 PDF all 27 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€147▼ 54.7%
2005 · -€95
Working capital
-€27,267▼ 0.5%
2005 · -€27,120
Multi-year overview
2004 to 2006, 3 financial yearsOperating result
no figure
2006
20042006
Net result
-€147
▼ 54.7%
2006
20042006
Equity
-€27,236
▼ 0.5%
2006
20042006
Total assets
€5,309
=
2006
20042006
Debt
€32,545
▲ 0.5%
2006
20042006
Working capital
-€27,267
▼ 0.5%
2006
20042006
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line200420052006
Operating result-€1,923--€489▲ 74.6%
Net result-€2,102--€95▲ 95.5%-€147▼ 54.7%
Equity-€26,994--€27,089▼ 0.4%-€27,236▼ 0.5%
Total assets€6,770-€5,309▼ 21.6%€5,309=
Debt€33,764-€32,398▼ 4.0%€32,545▲ 0.5%
Working capital-€27,514--€27,120▲ 1.4%-€27,267▼ 0.5%
The operating result for 2005 is a loss of €489, smaller than the loss of €1,923 in 2004.
Balance-sheet composition
2006 in colour, 2005 as the grey bar beneath
Assets €5,309
Fixed assets
€31 =
Current assets
€5,278 =
Equity and liabilities
Equity-€27,236
Debt€32,545
Equity is negative. Debt (€32,545) exceeds the balance-sheet total (€5,309).
Key figures and ratios
Solvency
-513.0%▼
2005 · -510.2%
Current ratio
0.16▼
2005 · 0.16
ROA
-2.8%▼
2005 · -1.8%
Debt ≤ 1 year
€32,545▲
2005 · €32,398
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2004 | 2005 | 2006 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €954 | €489 | - | - |
| Gross operating margin9900 | -€799 | - | - | - |
| Operating profit (loss)9901 | -€1,923 | -€489 | - | - |
| Recurring financial income75 | €9 | - | - | - |
| Recurring financial charges65 | €187 | - | €147 | - |
| Profit (loss) for the period before taxes9903 | -€2,101 | -€95 | -€147 | ▼ 54.7% |
| Income taxes67/77 | €1 | - | - | - |
| Profit (loss) for the period9904 | -€2,102 | -€95 | -€147 | ▼ 54.7% |
| Profit (loss) for the period to be appropriated9905 | -€2,102 | -€95 | -€147 | ▼ 54.7% |
| Line | 2004 | 2005 | 2006 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €6,770 | €5,309 | €5,309 | = |
| Fixed assets21/28 | €520 | €31 | €31 | = |
| Intangible fixed assets21 | €489 | - | - | - |
| Financial fixed assets28 | €31 | €31 | €31 | = |
| Current assets29/58 | €6,250 | €5,278 | €5,278 | = |
| Amounts receivable within one year40/41 | €5,958 | €4,986 | €4,986 | = |
| Cash at bank and in hand54/58 | €292 | €292 | €292 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €6,770 | €5,309 | €5,309 | = |
| Equity10/15 | -€26,994 | -€27,089 | -€27,236 | ▼ 0.5% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | = |
| Profit (loss) carried forward14 | -€57,981 | -€58,076 | -€58,223 | ▼ 0.3% |
| Amounts payable17/49 | €33,764 | €32,398 | €32,545 | ▲ 0.5% |
| Amounts payable within one year42/48 | €33,764 | €32,398 | €32,545 | ▲ 0.5% |
| Trade debts44 | €2,809 | €2,809 | €2,809 | = |
| Line | 2004 | 2005 | 2006 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,102 | -€95 | -€147 | ▼ 54.7% |
| + Depreciation and write-downs630 | €954 | €489 | - | - |
| Operating cash flow (approximation) | -€1,148 | €394 | -€147 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €0 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2006 | full format | 29-09-2007 | 2007-74300296 | |
| 31-12-2005 | full format | 29-09-2007 | 2007-74300298 | |
| 31-12-2004 | full format | 29-09-2007 | 2007-74300297 | |
| 31-12-2003 | full format | 02-11-2004 | 2004-77004198 | |
| 31-12-2002 | full format | 09-07-2003 | 2003-41804434 | |
| 31-12-2001 | full format | 05-12-2002 | 2002-75202416 | |
| 31-12-2000 | full format | 10-12-2001 | 2001-74400118 | |
| 31-12-1999 | full format | 06-09-2000 | 2000-54400120 | |
| 31-12-1998 | full format | 16-09-1999 | 1999-46500812 | |
| 31-12-1997 | full format | 11-09-1998 | 1998-46400925 |