CESA
Annual accounts 2008
full format, filed on 25-08-2009, 25 days late€453,244
€223,370
€221,356
€364,769
18.3%
1.31
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.1m. Estimated: probably between €640,000 and €1.8m.
Balance sheet
balance sheet total €1.5m on 31-12-2008What the company ownsHow it is paid for
Staff
€67,621
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
1.5m | |
21/28 |
15,139 | |
21 |
217 | |
22/27 |
14,922 | |
24 |
11,587 | |
26 |
3,335 | |
29/58 |
1.5m | |
40/41 |
123,402 | |
40 |
83,251 | |
41 |
40,151 | |
54/58 |
920,451 | |
490/1 |
490,803 | |
| Balance sheet: equity and liabilities | ||
10/49 |
1.5m | |
10/15 |
283,458 | |
14 |
283,458 | |
17/49 |
1.3m | |
42/48 |
1.2m | |
44 |
1.1m | |
440/4 |
1.1m | |
45 |
59,965 | |
450/3 |
33,137 | |
454/9 |
26,829 | |
492/3 |
96,450 | |
| Income statement | ||
70/76A |
4.1m | |
73 |
742,002 | |
9900 |
453,244 | |
60/61 |
3.7m | |
62 |
223,148 | |
630 |
6,348 | |
631/4 |
377 | |
9901 |
223,370 | |
65/66B |
2,014 | |
65 |
2,014 | |
9903 |
221,356 | |
9904 |
221,356 | |
| Social balance sheet | ||
9087 |
3.3 | |
| Document | ||
Source: Annual accounts 2008 (PDF), filed on 25-08-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 25-08-2009 | 2009-65500193 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 |
|---|---|---|
| 229,718 | ||
| 227,704 | ||
| 8,049 | ||
| 364,769 | ||
| 18.3% | ||
| 1.31 | ||
| 4.47 | ||
| 78.1% | ||
| 14.3% | ||
| 110 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 CESA
Debt's share of the balance-sheet total is 81.7%.