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CEPER

Absorbed by NEO-LOGIC KBO/BCE: BE 0417.994.477 subsidiary of CEPER
CEPER
Financial year 2019
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Annual accounts 2019

full format, filed on 24-09-2020, 55 days late
€353,674
▼ 38.3%
€37,220
▼ 70.8%
€43,838
▼ 67.1%
€26,836
▼ 70.0%
70.3%
▼ 0.4 percentage points
3.74
▲ 0.28

The turnover shown is an estimate from the gross margin.

Turnover ≈ €830,000. Estimated: probably between €500,000 and €1.4m.

Money flows

no detail for 2019

Balance sheet

balance sheet total €392,880 on 31-12-2019
What the company ownsHow it is paid for

in euro

in euro

Staff

Men and women

Not in that year's accounts.

€54,618

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

+3 people

people who joined people who left

In 2019, 6 people joined and 3 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 392,880362,071367,121264,663349,867324,181337,518392,869325,354359,444380,802530,609573,279486,062
21/28 46,56220,23819,45321,51927,81531,87029,95223,70826,64932,67844,25555,55471,56683,169
21 1,1972,4182,4354,5256,6157,305--------
22/27 38,85611,31710,52110,50314,85818,08523,53117,34720,35725,78838,16049,46065,72077,323
22 5,8706,0906,3106,5306,7506,9697,5498,1298,7089,2899,86911,27412,67814,083
23 3,9554,4862,3312,4786,1239,11312,9253,6384,8334,8664,3327,33413,87717,484
24 28,999575931195334-7032,8743,75910,69623,95930,85239,16545,756
26 331679491,3011,6522,0032,3542,7053,057937----
28 6,5096,5036,4976,4916,3426,4806,4216,3616,2926,8906,0956,0945,8465,846
284/8 ----6,3426,4806,4216,3616,2926,890----
284 ----248248248248248248----
285/8 ----6,0946,2326,1736,1136,0446,642----
29/58 346,317341,833347,668243,144322,052292,311307,565369,162298,705326,766336,547475,055501,713402,893
29 -------------900
291 -------------900
3 49,59148,02848,02850,74250,11037,05928,92119,62418,52714,81216,88729,74617,38514,910
30/36 49,59148,02848,02850,74250,11037,05928,92119,62418,52714,81216,88729,74617,38514,910
34 ----50,11037,05928,92119,62418,52714,812----
40/41 227,811236,477196,81887,128102,754164,267228,257303,126256,884283,468265,889421,846453,223174,602
40 177,342231,967187,93484,739101,692138,422227,466302,819249,068259,803238,416182,001156,073104,602
41 50,4694,5108,8842,3891,06225,8457913087,81623,66527,473239,845297,15070,000
50/53 ------------25,000200,000
54/58 63,20550,82597,995101,340161,98573,98632,13524,3644,2487,71739,80213,1116,10512,481
490/1 5,7116,5034,8283,9337,20316,99918,25222,04819,04620,76913,96910,352--
Balance sheet: equity and liabilities
10/49 392,880362,071367,121264,663349,867324,181337,518392,869325,354359,444380,802530,609573,279486,062
10/15 276,053255,835172,092138,577156,969102,28983,765159,272222,126253,093294,587229,878339,889218,384
10/11 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
100 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
13 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1986,1976,1976,197
130 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1986,1976,1976,197
14 207,883187,665103,92270,40788,79834,11915,59591,102153,956184,923226,416161,708271,719150,214
16 5,0005,0005,000-----------
160/5 5,0005,0005,000-----------
163 5,0005,000------------
164/5 --5,000-----------
17/49 111,826101,236190,029126,085192,898221,892253,753233,598103,228106,35186,215300,731233,390267,678
17 19,134---------1,0429,63619,88519,214
170/4 19,134---------1,0429,63619,88519,214
42/48 92,69399,017183,429124,885180,522220,692252,372233,598103,22898,83185,071290,956213,505246,535
42 5,146--------1,0428,5949,37529,59322,285
43 -----------3,292-21,262
430/8 -----------3,292-21,262
44 72,07172,811144,32771,063108,224178,992110,472149,27175,77842,81452,90537,08265,341149,737
440/4 72,07172,811144,32771,063108,224178,992110,472149,27175,77842,81452,90537,08265,341149,737
46 ------60,787---8,000---
45 15,47626,20739,10253,82372,29841,70050,98262,15424,63517,22615,57235,107110,55053,251
450/3 -10,9726,95711,8329,18415,0768,57515,3493,396591-25,11068,17831,332
454/9 15,47615,23432,14641,99063,11426,62442,40746,80421,23916,63515,5729,99742,37221,919
47/48 ------30,13022,1732,81537,749-206,1008,021-
492/3 -2,2196,6001,20012,3761,2001,381--7,520102139-1,929
Income statement
70/76A ----1.4m1.6m1.5m1.2m1.3m1.4m----
70 ----1.4m1.6m1.4m1.2m1.3m1.4m----
76A --1,3675,29812,59630,130--120-2,02324,2599,779-
9900 353,674572,919569,249540,107------656,274537,389494,730326,646
60/66A ----1.4m1.6m1.6m1.2m1.3m1.5m----
60 ----518,218665,913694,883481,467500,830600,034----
600/8 ----538,953682,138704,180482,564504,545597,959----
609 -----20,735-16,225-9,297-1,097-3,7152,075----
61 ----265,148260,332216,142221,432231,317248,202----
62 294,938434,492528,095556,640596,278630,775569,502514,522581,054593,182541,450429,833270,827173,793
630 6,6185,7332,9726,4456,2497,2737,7915,1187,19916,07919,31120,63520,53224,593
631/4 -213-13,282-7,950-1,918-101,55339,40451,45813,5603,083-5,88217,77415,288--
635/8 --5,000---------25,217-8,079
640/8 15,11118,5747,3986,46692,6306,06224,8418,28921,6269,6657,8714,88665615,424
66A ----6,7655,736--94--1,4824,50113,223
9901 37,220127,40133,734-27,52649,771-5,702-77,817-69,742-36,601-36,67469,86866,747177,498120,915
75/76B 371,4872,38611,1317054424,8058,3528,2854,67781712,6742,5025,196
75 371,4871,0195,8337054424,8058,3528,2854,67781712,6742,5025,196
750 ----1101545102------
751 -----2794-------
752/9 ----5953994,6678,2498,2854,677----
76B --1,3675,298----------
65/66B 5,4043,6442,5991,9011,3554181,8391,0492,6778,0797,9994,1573,2992,699
65 5,4043,6442,5991,9011,3554181,8391,0492,6778,0797,9994,1573,2992,699
650 ----8825616277042,287----
652/9 ----1,2674161,2774231,9735,792----
9903 31,854125,24433,520-18,29654,95218,716-74,851-62,440-30,967-40,07664,70998,041181,979110,189
67/77 11,63641,501695273192656414-1,418-8,05260,47441,460
670/3 ----273192983414-1,418----
77 ------327-------
9904 20,21883,74333,515-18,39154,67918,524-75,507-62,854-30,967-41,49464,70989,989121,50568,729
9905 20,21883,74333,515-18,39154,67918,524-75,507-62,854-30,967-41,49464,70989,989121,50568,729
Appropriation of the result
9906 207,883187,665103,92270,40788,79834,11915,59591,102153,956184,923226,416361,708271,719150,214
694/7 -----------200,000--
695 -----------200,000--
Social balance sheet
9087 5.45.98.49.89.710.39.79.311.31312.49.476
Men (FTE)1003 ----7.68.37.67.3------
Women (FTE)1003 ----2.122.12------
Agency workers1501 ----0.7---------
Hours worked1013 8,44010,16014,43614,41614,88216,58716,59215,43318,38920,95520,64116,89911,4649,038
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 28 older financial years (1978-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 24-09-2020.

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Filings

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

2019 annual accounts filed 55 days after the deadline. Filed on 24 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-55700540.

Financial year Type Filed Reference Document
31-12-2019 full format 24-09-2020 2020-55700540 PDF
31-12-2018 full format 23-08-2019 2019-50300223 PDF
31-12-2017 full format 02-07-2018 2018-27500098 PDF
31-12-2016 full format 19-06-2017 2017-19200587 PDF
31-12-2015 full format 20-12-2016 2016-70900482 PDF
31-12-2014 full format 30-07-2015 2015-37900217 PDF
31-12-2013 full format 18-09-2014 2014-58800048 PDF
31-12-2012 full format 23-08-2013 2013-46300341 PDF
31-12-2011 full format 28-08-2012 2012-46600170 PDF
31-12-2010 full format 19-08-2011 2011-42500113 PDF
31-12-2009 full format 08-07-2010 2010-28200428 PDF
31-12-2008 full format 25-08-2009 2009-63400333 PDF
31-12-2007 full format 17-12-2008 2008-85600024 PDF
31-12-2006 full format 17-09-2007 2007-72400291 PDF
31-12-2005 full format 03-08-2006 2006-60403411 PDF
31-12-2004 full format 05-09-2005 2005-66600909 PDF
31-12-2003 full format 03-12-2004 2004-83103136 PDF
31-12-2002 full format 31-07-2003 2003-57000200 PDF
31-12-2001 full format 07-10-2002 2002-63501120 PDF
31-12-2000 full format 09-11-2001 2001-69003823 PDF
31-12-1999 full format 05-05-2000 2000-11500293 PDF
31-12-1998 full format 01-06-1999 1999-12903605 PDF
31-12-1997 full format 14-05-1998 1998-09900274 PDF
31-12-1996 full format 04-07-1997 1997-26601802 PDF
31-12-1995 full format 14-05-1996 1996-08900112 PDF
31-12-1994 full format 27-04-1995 1995-06403805 PDF
31-12-1993 full format 21-04-1994 1994-06701825 PDF
31-12-1992 full format 04-05-1993 1993-06402554 PDF
31-12-1991 full format 27-04-1992 1992-04701566 PDF
31-12-1990 full format 24-04-1991 1991-04301185 PDF
31-12-1989 full format 07-05-1990 1990-04000597 PDF
31-12-1988 full format 05-05-1989 1989-03501738 PDF
31-12-1987 full format 27-04-1988 1988-02903549 PDF
31-12-1986 full format 16-04-1987 1987-04802088 PDF
31-12-1985 full format 17-04-1986 1986-04802170 PDF
31-12-1984 full format 02-05-1985 1985-03200528 PDF
31-12-1983 unclassified schema 30-04-1984 1984-02201492 PDF
31-12-1982 unclassified schema 25-04-1983 1983-01901067 PDF
31-12-1981 unclassified schema 19-04-1982 1982-01601614 PDF
31-12-1980 unclassified schema 31-03-1981 1981-01100655 PDF
31-12-1979 unclassified schema 14-05-1980 1980-02601529 PDF
31-12-1978 unclassified schema 21-10-1980 1980-11800345 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20192018201720162015201420132012201120102009200820072006
43,838133,13536,706-21,08156,0211,571-70,026-64,624-29,402-20,59589,17987,382198,030145,508
26,83689,47736,487-11,94660,92925,797-67,716-57,736-23,768-25,41584,020110,624142,03793,322
32,9366,5159001492,3329,13213,9752,1098,1525,8478,0122,6308,92955,744
12,380-47,170-3,345-60,64587,99941,8517,77120,116-3,469-32,08526,6917,006-6,376-
253,625242,816164,239118,258141,53071,61955,194135,564195,477227,935251,476184,099288,208156,358
----3.6%-0.4%-5.4%-6.0%-2.8%-2.6%----
70.3%70.7%46.9%52.4%44.9%31.6%24.8%40.5%68.3%70.4%77.4%43.3%59.3%44.9%
3.743.451.901.951.781.321.221.582.893.313.961.632.351.63
3.202.971.631.541.511.161.101.502.713.163.761.532.271.57
0.410.401.100.911.232.173.031.470.460.420.291.310.691.23
7.3%32.7%19.5%-13.3%34.8%18.1%-90.1%-39.5%-13.9%-16.4%22.0%39.1%35.7%31.5%
5.1%23.1%9.1%-6.9%15.6%5.7%-22.4%-16.0%-9.5%-11.5%17.0%17.0%21.2%14.1%
----over 100over 100-124.75-103.15-41.76-9.01----
----27 days32 days57 days95 days70 days68 days----
----50 days71 days44 days78 days38 days18 days----

EBIT margin: not included in this filing.

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 CEPER

The operating result for 2019 is 71% lower than in 2018.

Debt's share of the balance-sheet total rises from 28.0% to 28.5%. Equity and debt are higher.

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