CEGEKA SPHINX-IT
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-06-2021, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
31 d early
2019
23 d early
2018
23 d early
2017
22 d early
2016
34 d early
2015
32 d early
2014
38 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€4.03M▲ 43.0%
2019 · €2.82M
2018: €3.75M
2019: €2.82M
2018 → 2020
EBIT margin
15.5%▲ 13.0pp
2019 · 2.6%
2018: 14.0%
2019: 2.6%
2018 → 2020
Net result
€699k▲ 325%
2019 · €164k
2018: €580k
2019: €164k
2018 → 2020
Working capital
€237k
2019 · €-508k
2018: €-668k
2019: €-508k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€3.75M-€2.82M▼ 24.8%€4.03M▲ 43.0%
Equity€819k-€983k▲ 20.1%€1.68M▲ 71.1%
Operating result€525k-€72k▼ 86.3%€626k▲ 770%
Net result€580k-€164k▼ 71.7%€699k▲ 325%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2020; 2020 is 770% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €2.42M
Fixed assets
€1.50M =
Current assets
€922k ▲ 40.0%
Equity and liabilities €2.42M
Equity
€1.68M ▲ 71.1%
Debt
€740k ▼ 37.1%
Debt's share of the balance-sheet total falls from 54.4% to 30.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.35▲
2019 · 0.56
Quick ratio
1.33▲
2019 · 0.56
ROE
41.5%▲
2019 · 16.7%
ROA
28.9%▲
2019 · 7.6%
Debt ≤ 1 year
€685k▼
2019 · €1.17M
Income taxes
€12k▲
2019 · €-12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€2.16M€2.42M▲
Fixed assets21/28€1.50M€1.50M=
Financial fixed assets28€1.50M€1.50M=
Current assets29/58€659k€922k▲
Stocks and contracts in progress3€894€10k▲
Amounts receivable within one year40/41€620k€874k▲
Cash at bank and in hand54/58€14k€14k▲
Equity and liabilities
Total equity and liabilities10/49€2.16M€2.42M▲
Equity10/15€983k€1.68M▲
Contributions10/11€1.52M-
Reserves13€2k€2k=
Profit (loss) carried forward14€-539k€160k▲
Amounts payable17/49€1.18M€740k▼
Amounts payable within one year42/48€1.17M€685k▼
Trade debts44€330k€514k▲
Income statement
Code20192020
Turnover70€2.82M€4.03M▲
Operating profit (loss)9901€72k€626k▲
Recurring financial income75€90k€90k=
Recurring financial charges65€9k€5k▼
Debt charges650€9k€4k▼
Profit (loss) for the period before taxes9903€153k€711k▲
Income taxes67/77€-12k€12k▲
Profit (loss) for the period9904€164k€699k▲
Profit (loss) for the period to be appropriated9905€164k€699k▲
Timeline · acts, filings and financial milestones
2021
26-08
State Gazette act
General meeting · Merger
Dissolution · Capital increase
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
21-06
State Gazette act
Board meeting · Merger
Corporate purpose · Capital increase
2020
31-12
Financial
Highest result since 2018net €699k ▲325%
Operating result €626k, net result €699k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.35
Current ratio from 0.56 to 1.35; short-term debt falls from €1.17M to €685k.
31-12
Financial
Equity above €1MEq €1.68M ▲71.1%
3 profitable years in a row build equity to €1.68M.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €164k ▼71.7%
Net result drops to €164k, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
07-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 38 days late
2014
13-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 13 days late
2013
22-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 22 days late
2012
02-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:CEGEKA BUSINESS SOLUTIONS