CELIGEST
InactiveInactive; last annual accounts for fiscal year 2022.
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 31-05-2022 was due by 31-12-2022 and was filed on 13-12-2022, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
18 d early
2021
43 d early
2020
38 d early
2019
33 d early
2018
35 d early
2017
46 d early
2016
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k▲ 20.5%
2021 · €16k
2019: €13k
2021: €16k
2019 → 2022
Working capital
€19k▲ 4,867%
2021 · €388
2019: €-35k
2021: €388
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920212022Trend
Equity€149k-€185k▲ 23.7%€203k▲ 10.2%
Operating result€19k-€20k▲ 8.5%€26k▲ 27.9%
Net result€13k-€16k▲ 21.0%€19k▲ 20.5%
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 28% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €218k
Fixed assets
€184k =
Current assets
€34k ▲ 71.3%
Equity and liabilities €218k
Equity
€203k ▲ 10.2%
Debt
€15k ▼ 23.5%
Debt's share of the balance-sheet total falls from 9.6% to 6.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.28▲
2021 · 1.02
Debt to equity
0.07
ROE
9.3%▲
2021 · 8.5%
ROA
8.6%▲
2021 · 7.7%
Debt ≤ 1 year
€15k▼
2021 · €20k
Income taxes
€7k▲
2021 · €5k
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 · 2022 against 2021 · 35 lines
Balance sheet
Code20212022
Assets
Total assets20/58€204k€218k▲
Fixed assets21/28€184k€184k=
Tangible fixed assets22/27€184k€184k=
Land and buildings22-€184k
Financial fixed assets28€25€25=
Current assets29/58€20k€34k▲
Amounts receivable within one year40/41€18k€34k▲
Other amounts receivable41-€34k
Deferred charges and accrued income490/1-€0
Equity and liabilities
Total equity and liabilities10/49€204k€218k▲
Equity10/15€185k€203k▲
Contributions10/11-€6k
Reserves13€95k€95k=
Distributable reserves133-€95k
Profit (loss) carried forward14€83k€102k▲
Amounts payable17/49€20k€15k▼
Amounts payable within one year42/48€20k€15k▼
Trade debts44€20k€13k▼
Suppliers440/4-€13k
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Income statement
Code20212022
Other operating charges640/8-€24k
Gross operating margin9900€45k€50k▲
Operating profit (loss)9901€20k€26k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Non-recurring financial income76B-€0
Financial charges65/66B-€1k
Recurring financial charges65€124€1k▲
Profit (loss) for the period before taxes9903€21k€26k▲
Income taxes67/77€5k€7k▲
Profit (loss) for the period9904€16k€19k▲
Profit (loss) for the period to be appropriated9905€16k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€102k
Profit (loss) brought forward from the previous period14P-€83k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
12-12
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
20-10
State Gazette act
Merger · Corporate purpose
Capital · Share issue
31-05
Financial
Highest result since 2019net €19k ▲20.5%
Operating result €26k, net result €19k, both a record.
31-05
Financial
Liquidity doublescurrent ratio 2.28
Current ratio from 1.02 to 2.28; short-term debt falls from €20k to €15k.
31-05
Financial
Equity above €200kEq €203k ▲10.2%
3 profitable years in a row build equity to €203k.
2021
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-05
Financial
Liquidity times 107current ratio 1.02
Current ratio from 0.01 to 1.02; short-term debt falls from €35k to €20k.
31-05
Financial
Equity above €150kEq €185k ▲23.7%
2 profitable years in a row build equity to €185k.
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
26-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2017
15-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
25-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
30-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
03-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
14-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:CARGILL CHOCOLATE BELGIUM