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CELLUMAT

Dissolved and wound up KBO/BCE: BE 0887.289.583 subsidiary of Xella International Holdings S.à.r.l.
CELLUMAT
Financial year 2019
Follow Report

Annual accounts 2019

abbreviated format, filed on 29-10-2020, 90 days late
€239,472
-€458,888
▲ €191,684
-€431,002
▲ €196,340
-€677,718
▲ €4.8m
-445.3%
▲ 367.1 percentage points
0.18
▲ 0.17

The turnover shown is an estimate from the gross margin.

Turnover ≈ €610,000. Estimated: probably between €370,000 and €1.1m.

Money flows

no detail for 2019

Balance sheet

balance sheet total €3.2m on 31-12-2019
What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

€104,153

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 3.2m1.7m11.4m12.4m14.4m11.5m11.6m14.4m14.4m13.0m14.5m10.0m6.0m
21/28 62,6311.5m9.4m9.8m12.8m10.1m9.1m12.3m12.4m12.5m14.2m9.5m5.4m
21 1833,19944,64661,21874,12298,53091,12488,94653,02466,35746,75899,333625
22/27 59,88185,22636,56453,51771,46271,85344,69125,21350,7978,20916,41868,3181,057
23 -23,08835,05251,19769,63466,72836,26813,492-7,80515,61067,1061,057
24 59,8816121,5132,3201,8285,1268,42311,72124,6334048081,212-
27 -61,527------26,164----
28 2,5661.4m9.3m9.7m12.7m10.0m9.0m12.2m12.3m12.4m14.1m9.3m5.4m
280/1 -1.4m9.3m9.7m12.7m10.0m9.0m------
280 --6.6m6.6m6.6m4.9m4.9m------
281 -1.4m2.7m3.1m6.1m5.1m4.1m------
284/8 -2,566-----------
285/8 -2,566-----------
29/58 3.2m180,2961.9m2.6m1.5m1.3m2.5m2.1m2.0m511,127330,722499,278621,314
29 ------94,30494,304170,000170,000170,000170,000170,000
291 ------94,30494,304170,000170,000170,000170,000170,000
40/41 3.1m58,2691.8m2.4m1.4m1.1m2.1m1.8m1.3m271,990120,817148,95298,316
40 3.1m23,3911.3m1.5m1.2m934,8692.1m1.3m1.2m204,52691,50051,2867,500
41 25,66534,877581,973930,853187,859212,04065,287493,12230,61767,46429,31797,66690,816
54/58 32,45783,5183,9724,423-1253,322-352,759-9,61027,744345,498
490/1 3,13038,509102,802131,475159,171192,910221,933197,074208,39869,13630,295152,5827,500
Balance sheet: equity and liabilities
10/49 3.2m1.7m11.4m12.4m14.4m11.5m11.6m14.4m14.4m13.0m14.5m10.0m6.0m
10/15 -14.3m-13.6m-4.1m-1.7m787,325-277,936725,639-5.6m-4.1m-3.4m-2.3m119,1671.3m
10/11 1.5m1.5m1.5m1.5m1.5m4.5m4.5m4.5m4.5m3.7m1.5m1.5m1.5m
100 1.5m1.5m1.5m1.5m1.5m4.5m4.5m4.5m4.5m3.7m1.5m1.5m1.5m
12 --1.7m1.7m1.7m--------
14 -15.8m-15.1m-7.3m-4.9m-2.4m-4.8m-3.8m-10.2m-8.6m-7.1m-3.8m-1.4m-240,321
16 6,2302,895-----------
160/5 6,2302,895-----------
160 6,2302,895-----------
17/49 17.5m15.3m15.5m14.1m13.6m11.8m10.9m20.0m18.5m16.3m16.7m9.9m4.7m
17 --90,7808.1m11.4m10.0m8.1m16.8m13.5m12.1m12.8m9.1m4.5m
170/4 --90,7808.1m11.4m10.0m8.1m16.8m13.5m12.1m12.8m9.1m4.5m
170 --90,7804.2m4.0m2.3m-------
172 ---100,729154,971206,291254,846------
173 ---3.8m7.2m7.5m7.8m------
42/48 17.5m15.3m14.0m4.9m1.6m1.5m2.7m3.2m2.8m2.8m2.5m674,762156,317
42 --12.3m3.8m360,844334,2701.5m1.2m1.2m1.7m350,000--
43 --369,89827,84841,6917,45034,939143,33519,668229,5961.7m--
430/8 --369,89827,84841,6917,45015,271123,667-209,928454,538--
439 ------19,66819,66819,66819,6681.2m--
44 3.2m128,011665,971670,351763,765675,397308,470877,4581.3m705,359365,807647,89534,833
440/4 3.2m128,011665,971670,351763,765675,397308,470877,4581.3m705,359365,807647,89534,833
45 34,539242,889355,270308,380393,443301,225235,109113,74783,90998,95575,38523,7688,785
450/3 95158,15360,56338,32475,03567,67040,2685,622--22,885794-
454/9 33,587184,736294,707270,056318,408233,555194,841108,12583,90998,95552,50022,9748,785
47/48 14.2m14.9m327,89063,57782,992157,858559,502928,809212,82812,3712,8273,100112,699
492/3 12,950-1.4m1.2m561,281280,852114,10537,7672.2m1.5m1.5m166,00057,000
Income statement
70/76A -416,7541.4m1.6m1.7m2.1m1.6m------
70 ----2,133-------7,500
76A -12,4514,3722,848121,8369-2,417450,690749---
9900 239,472------357,926393,942-505,739-527,391-270,484-70,804
60/66A -1.1m2.2m2.5m2.6m2.6m2.1m------
60/61 ------------78,304
61 -398,4641.0m1.3m1.4m1.3m943,022------
62 510,347677,6021.1m1.1m1.1m1.0m918,657791,287586,861491,333360,480154,629119,748
630 27,88623,22945,94652,61561,17851,27052,55642,58838,96926,72923,825--
631/4 -------4,276---50,000-
635/8 3,335-45,979-----------
640/8 6,13314,010119,57599,70955,050202,293143,10855,6809,30099,43333,789455-
66A 150,6584.7m10,020700,019874,380129,7391.8m-861,7401.6m615,000--
9901 -458,888-650,572-836,037-936,784-907,477-519,342-459,196-535,906-241,189-1.1m-945,484-475,568-190,552
75/76B --266,38920,32235,580108,415181,548230,263263,062648,046551,648138,4027,500
75 --11,63820,32235,580108,415181,548230,263263,062648,046551,648138,4027,500
750 --11,63820,32228,538106,504181,548------
751 ----7,0411,911-------
76B --254,751----------
65/66B 246,7164.8m1.8m884,722617,183458,575776,4601.3m1.1m1.2m1.4m803,34757,269
65 246,716129,382813,590884,722617,183458,575776,4601.3m1.1m1.2m1.4m803,34757,269
650 -125,316772,733856,829600,671447,053746,205------
651 ------1,320------
652/9 -4,06640,85727,89216,51211,52228,935------
66B -4.7m1.0m----------
9903 -705,604-5.5m-2.4m-2.5m-2.2m-999,232-2.8m-1.6m-1.5m-3.3m-2.4m-1.1m-240,321
67/77 -2,107--382,3454,342762--1414---
670/3 -2,107--2,3454,342762------
77 ---38---------
9904 -705,604-5.5m-2.4m-2.5m-2.2m-1.0m-2.8m-1.6m-1.5m-3.3m-2.4m-1.1m-240,321
9905 -705,604-5.5m-2.4m-2.5m-2.2m-1.0m-2.8m-1.6m-1.5m-3.3m-2.4m-1.1m-240,321
Appropriation of the result
9906 -15.8m-15.1m-7.3m-4.9m-7.1m-4.8m-13.0m-10.2m-8.6m-7.1m-3.8m-1.4m-240,321
791/2 ----4.6m-9.2m------
791 ----4.6m-9.2m------
Social balance sheet
9087 4.910.810.610.911.710.811.6119.16.85.62.80.1
Men (FTE)1003 --9.68.28.27.79.3------
Women (FTE)1003 --12.73.53.12.3------
Agency workers1501 ---11--------
Hours worked1013 8,7989,21218,62819,44519,93817,84419,12618,24616,07112,41810,1544,967160
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Source: Annual accounts 2019 (PDF), filed on 29-10-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 90 days after the deadline. Filed on 29 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-64800601.

Financial year Type Filed Reference Document
31-12-2019 abbreviated format 29-10-2020 2020-64800601 PDF
31-12-2018 full format 29-11-2019 2019-74600198 PDF
30-06-2018 full format 21-03-2019 2019-07500249 PDF
30-06-2017 full format 31-01-2018 2018-03100366 PDF
30-06-2016 full format 06-02-2017 2017-03900260 PDF
30-06-2015 full format 29-01-2016 2016-03100132 PDF
30-06-2014 full format 16-01-2015 2015-01400409 PDF
30-06-2013 full format 28-02-2014 2014-05200400 PDF
30-06-2012 abbreviated format 28-01-2013 2013-01400552 PDF
30-06-2011 abbreviated format 29-02-2012 2012-04800095 PDF
30-06-2010 abbreviated format 08-03-2011 2011-05700084 PDF
30-06-2009 abbreviated format 29-01-2010 2010-02700392 PDF
30-06-2008 abbreviated format 06-02-2009 2009-03500229 PDF
30-06-2007 abbreviated format 09-01-2008 2008-01300219 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013201220112010200920082007
-431,002-627,342-790,091-884,169-846,299-468,072-406,640-493,318-202,219-1.1m-921,660--
-677,718-5.4m-2.3m-2.4m-2.2m-952,305-2.8m-1.5m-1.5m-3.3m-2.4m--
2,56635,77512,42221,76640,73185,83774,21459,042403,58238,1195.4m4.2m5.4m
-51,06279,547-452---3,197-----18,134-317,754-
-14.4m-15.1m-12.1m-2.3m-102,499-136,256-214,470-1.2m-812,616-2.3m-2.1m-175,484464,997
-445.3%-812.4%-36.1%-13.8%5.5%-2.4%6.3%-39.2%-28.3%-26.1%-15.6%1.2%21.1%
0.180.010.140.530.940.910.920.640.710.180.130.743.97
----17.25-14.96----83.003.74
-----285.0%--387.9%-----957.1%-19.1%
-22.0%-326.1%-21.1%-20.1%-15.6%-8.7%-24.3%-10.8%-10.6%-25.7%-16.4%-11.4%-4.0%
--5.01-1.02-1.03-1.41-1.05-0.54------
----204144 days-------365 days
-117 days241 days194 days205 days189 days119 days-----162 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 CELLUMAT

The operating result for 2019 is a loss of €458,888, smaller than the loss of €650,572 in 2018.

Equity is negative. Debt (€17.5m) exceeds the balance-sheet total (€3.2m).

Large changes and their cause
  • 2019 Net result +87% on 2018. The previous financial year ran 6 months, this one 12. The accounts now follow the abbreviated format, last year the full format.
  • 2019 Staff (FTE) -55% on 2018. The accounts now follow the abbreviated format, last year the full format.

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