CEP SUPPORT
InactiveFinancials · financial year 2016, full format
2016 annual accounts filed 30 days after the deadline Filed on 30 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-53700314.
Annual accounts 2016 filed on 30-08-2017 PDF all 2 filings
Turnover
€22,616
EBIT margin
6.5%
Net result
€1,646
2015 · -€304
Working capital
Not included in this filing
Trend over the years
2015 to 2016, 2 financial years
The operating result for 2016 is a profit of €1,468, after a loss of €604 in 2015.
Operating result€1,468
2016
Net result€1,646
2016
Total assets€2,842
2016
Equity€2,842
2016
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20152016
Turnover€22,616
Operating result-€604-€1,468
Net result-€304-€1,646
EBIT margin6.5%
Equity€1,196-€2,842▲ 138%
Total assets€1,196-€2,842▲ 138%
Key figures and ratios
Customer credit
46 days
The ratios are withheld because a balance sheet total of €2,842 is too small for a meaningful ratio.
Annual accounts
| Line | 2015 | 2016 | Change |
|---|---|---|---|
| Turnover70 | - | €22,616 | - |
| Gross operating margin9900 | -€604 | €1,468 | - |
| Operating profit (loss)9901 | -€604 | €1,468 | - |
| Recurring financial income75 | €300 | €178 | ▼ 40.6% |
| Profit (loss) for the period before taxes9903 | -€304 | €1,646 | - |
| Profit (loss) for the period9904 | -€304 | €1,646 | - |
| Profit (loss) for the period to be appropriated9905 | -€304 | €1,646 | - |
| Line | 2015 | 2016 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1,196 | €2,842 | ▲ 138% |
| Current assets29/58 | €1,196 | €2,842 | ▲ 138% |
| Amounts receivable within one year40/41 | €273 | €2,842 | ▲ 939% |
| Cash at bank and in hand54/58 | €922 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1,196 | €2,842 | ▲ 138% |
| Equity10/15 | €1,196 | €2,842 | ▲ 138% |
| Contributions10/11 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | -€304 | €1,342 | - |