Cerisimo
Annual accounts 2020
micro format, filed on 20-08-2021, 20 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €12,983 on 31-12-2020in euro
Position in the sector
-6.2%
Higher than 18% of 12,328 companies in 2020.
0.91
Higher than 25% of 11,907 companies in 2020.
-114.3%
Lower than 95% of 12,038 companies in 2020.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
12,983 | 15,273 | 19,570 | |
20 |
485 | 762 | 1,039 | |
21/28 |
- | 1,110 | - | |
28 |
- | 1,110 | - | |
29/58 |
12,498 | 13,401 | 18,531 | |
40/41 |
12,498 | 13,341 | 17,546 | |
40 |
11,265 | 13,341 | 17,546 | |
41 |
1,233 | - | - | |
54/58 |
- | 60 | 985 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
12,983 | 15,273 | 19,570 | |
10/15 |
-806 | 14,039 | 19,570 | |
10/11 |
20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | |
14 |
-20,806 | -5,961 | -430 | |
17/49 |
13,789 | 1,234 | - | |
42/48 |
13,789 | 1,234 | - | |
43 |
- | 1,000 | - | |
430/8 |
- | 1,000 | - | |
44 |
13,789 | 234 | - | |
440/4 |
13,789 | 234 | - | |
| Income statement | ||||
9900 |
-6,556 | -5,965 | -643 | |
60/61 |
6,556 | 5,965 | 643 | |
630 |
277 | 277 | 346 | |
640/8 |
355 | - | - | |
66A |
8,100 | - | - | |
9901 |
-15,288 | -6,242 | -989 | |
75/76B |
582 | 840 | 559 | |
75 |
582 | 840 | 559 | |
65/66B |
139 | 129 | 0 | |
65 |
139 | 129 | 0 | |
9903 |
-14,845 | -5,531 | -430 | |
9904 |
-14,845 | -5,531 | -430 | |
9905 |
-14,845 | -5,531 | -430 | |
| Appropriation of the result | ||||
9906 |
-20,806 | -5,961 | -430 | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 20-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 20 days after the deadline. Filed on 20 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-53500114.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| -15,011 | -5,965 | -643 | ||
| -14,568 | -5,254 | -84 | ||
| -348 | 1,110 | - | ||
| - | -925 | - | ||
| -1,291 | 12,167 | - | ||
| -6.2% | 91.9% | 100.0% | ||
| 0.91 | 10.86 | - | ||
| - | 0.09 | - | ||
| - | -39.4% | -2.2% | ||
| -114.3% | -36.2% | -2.2% | ||
| 768 days | 14 days | - |
The equity ratios are withheld because equity of -€806 is too small for a meaningful ratio.
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 Cerisimo
The operating result for 2020 is a loss of €15,288, larger than the loss of €6,242 in 2019. It is the lowest result since 2018.
Equity is negative. Debt (€13,789) exceeds the balance-sheet total (€12,983).