CESART (0892.230.249), Inactive: financials and annual accounts

CESART

KBO/BCE: BE 0892.230.249

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	7,621	11,538	13,334	17,383	19,482	21,822	99,360	829,462	868,964	445,997	167,258	231,327	351,375	315,434	276,762	793,456	466,911
Fixed assets`21/28`	-	-	-	-	-	-	-	920	1,841	-	-	-	-	125,000	-	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	920	1,841	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	920	1,841	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	125,000	-	-	-
Current assets`29/58`	7,621	11,538	13,334	17,383	19,482	21,822	99,360	828,542	867,123	445,997	167,258	231,327	351,375	190,434	276,762	793,456	466,911
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	778,812	603,251	444,026	18,684	-	-	146,274	63,769	119,549	464,980
Stocks`30/36`	-	-	-	-	-	-	-	778,812	603,251	444,026	18,684	-	-	146,274	63,769	119,549	464,980
Amounts receivable within one year`40/41`	226	3	0	71	358	77	3,043	44,697	106,567	1,568	310	43,437	197,274	5,739	142,633	186,104	1,548
Trade receivables`40`	203	-	-	-	-	-	-	41,499	1,005	-	-	43,189	196,033	-	123,230	185,601	-
Other amounts receivable`41`	23	3	0	71	358	77	3,043	3,198	105,562	1,568	310	248	1,242	5,739	19,403	503	1,548
Cash at bank and in hand`54/58`	7,394	11,536	13,334	17,312	19,124	21,745	96,316	5,032	157,305	403	148,259	187,890	154,100	38,421	45,361	487,787	384
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	5	-	-	-	25,000	16	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7,621	11,538	13,334	17,383	19,482	21,822	99,360	829,462	868,964	445,997	167,258	231,327	351,375	315,434	276,762	793,456	466,911
Equity`10/15`	0	11,538	13,334	17,383	19,462	21,784	27,258	257,705	70,713	56,827	61,783	67,347	81,261	70,444	28,762	91,354	18,706
Contributions`10/11`	0	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000
Issued capital`100`	-	-	-	-	-	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000
Reserves`13`	0	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	-
Non-distributable reserves`130/1`	-	-	0	2,400	2,400	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	-
Reserves not available under the articles`1311`	-	-	0	2,400	2,400	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	0	2,400	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	-14,862	-13,066	-9,017	-6,938	-4,616	858	231,305	44,313	30,427	35,383	40,947	54,861	44,044	2,362	64,954	-5,294
Amounts payable`17/49`	7,621	-	-	0	21	37	72,102	571,757	798,251	389,170	105,474	163,979	270,114	244,990	248,000	702,102	448,205
Amounts payable within one year`42/48`	7,621	-	-	0	21	37	72,102	571,757	798,251	389,170	105,461	163,979	270,114	244,990	248,000	702,102	448,205
Trade debts`44`	203	-	-	0	21	37	2,750	106,136	105,466	20,123	8,484	-	1,409	341	3,192	73,793	5,736
Suppliers`440/4`	203	-	-	0	21	37	2,750	106,136	105,466	20,123	8,484	-	1,409	341	3,192	73,793	5,736
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	46,908	453,950	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	52	115,896	137,037	-	-	-	35,815	-	86,046	55,078	-
Taxes`450/3`	-	-	-	-	-	-	52	115,896	137,037	-	-	-	35,815	-	86,046	55,078	-
Other amounts payable`47/48`	7,418	-	-	-	-	-	69,300	302,817	101,798	369,046	96,977	163,979	232,890	244,649	158,762	573,231	442,469
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	14	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	-3,821	-1,567	-3,715	-1,760	-2,061	-5,248	21,088	286,568	17,890	-2,004	-2,722	-4,060	24,044	65,615	130,560	109,201	-1,512
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,727
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	920	920	920	-	-	-	-	-	-	-	1,803
Other operating charges`640/8`	233	117	218	211	159	172	170	168	168	167	101	98	95	93	114	1,872	20
Operating profit (loss)`9901`	-4,054	-1,684	-3,933	-1,971	-2,220	-5,420	19,997	285,480	16,802	-2,171	-2,823	-4,158	23,949	65,522	130,446	107,329	-5,062
Financial income`75/76B`	69	9	-	-	-	35	-	3,198	1,630	1,726	1,626	208	1,062	272	880	137	149
Recurring financial income`75`	69	9	-	-	-	35	-	3,198	1,630	1,726	1,626	208	1,062	272	880	137	149
Financial charges`65/66B`	135	120	116	107	103	88	19,393	7,932	4,546	4,512	4,367	9,964	8,624	2,635	933	313	381
Recurring financial charges`65`	135	120	116	107	103	88	19,393	7,932	4,546	4,512	4,367	9,964	8,624	2,635	933	313	381
Profit (loss) for the period before taxes`9903`	-4,121	-1,795	-4,050	-2,079	-2,323	-5,473	604	280,746	13,887	-4,956	-5,564	-13,914	16,386	63,158	130,393	107,153	-5,294
Income taxes`67/77`	-	-	-	-	-	-	52	93,754	0	-	-	-	5,570	21,475	42,985	34,506	-
Profit (loss) for the period`9904`	-4,121	-1,795	-4,050	-2,079	-2,323	-5,473	552	186,992	13,887	-4,956	-5,564	-13,914	10,816	41,683	87,408	72,647	-5,294
Profit (loss) for the period to be appropriated`9905`	-4,121	-1,795	-4,050	-2,079	-2,323	-5,473	552	186,992	13,887	-4,956	-5,564	-13,914	10,816	41,683	87,408	72,647	-5,294
Appropriation of the result
Profit (loss) to be appropriated`9906`	-18,982	-14,862	-13,066	-9,017	-6,938	-4,616	231,858	231,305	44,313	30,427	35,383	40,947	54,861	44,044	152,362	67,354	-5,294
Profit (loss) brought forward from the previous period`14P`	-14,862	-13,066	-9,017	-6,938	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	18,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	-
Profit to be distributed`694/7`	-	-	-	-	-	-	231,000	-	-	-	-	-	-	-	150,000	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	231,000	-	-	-	-	-	-	-	150,000	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102
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Financial year	Type	Filed	Reference	Document
06-12-2024	abbreviated format	17-12-2024	2024-00617903	PDF
31-12-2023	abbreviated format	19-06-2024	2024-00146404	PDF
31-12-2022	abbreviated format	15-06-2023	2023-00128651	PDF
31-12-2021	abbreviated format	08-07-2022	2022-20163556	PDF
31-12-2020	abbreviated format	26-06-2021	2021-25500117	PDF
31-12-2019	abbreviated format	10-07-2020	2020-28700182	PDF
31-12-2018	abbreviated format	12-07-2019	2019-32500171	PDF
31-12-2017	abbreviated format	15-06-2018	2018-19600324	PDF
31-12-2016	micro format	26-06-2017	2017-22300040	PDF
31-12-2015	abbreviated format	22-06-2016	2016-21400261	PDF
31-12-2014	abbreviated format	10-07-2015	2015-29600243	PDF
31-12-2013	abbreviated format	18-07-2014	2014-32400541	PDF
31-12-2012	abbreviated format	12-07-2013	2013-30100489	PDF
31-12-2011	abbreviated format	20-07-2012	2012-32200247	PDF
31-12-2010	abbreviated format	20-07-2011	2011-32000513	PDF
31-12-2009	abbreviated format	23-07-2010	2010-33800381	PDF
31-12-2008	abbreviated format	20-07-2009	2009-45000387	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-	-	-	-	20,918	286,400	17,722	-	-	-	-	-	-	-	-3,259
Cash flow	-	-	-	-	-	-	1,473	187,912	14,807	-	-	-	-	-	-	-	-3,491
Investment in fixed assets (approximation)	-	-	-	-	-	-	0	0	2,761	-	-	-	-	125,000	-	-	-
Change in cash	-4,141	-1,798	-3,978	-1,813	-2,620	-74,571	91,284	-152,273	156,902	-147,856	-39,631	33,790	115,680	-6,940	-442,426	487,403	-
Working capital	0	-	-	17,383	19,462	21,784	27,258	256,785	68,873	56,827	61,797	67,347	81,261	-54,556	28,762	91,354	18,706
Solvency	0.0%	100.0%	100.0%	100.0%	99.9%	99.8%	27.4%	31.1%	8.1%	12.7%	36.9%	29.1%	23.1%	22.3%	10.4%	11.5%	4.0%
Current ratio	1.00	-	-	-	-	-	1.38	1.45	1.09	1.15	1.59	1.41	1.30	0.78	1.12	1.13	1.04
Quick ratio	1.00	-	-	-	-	-	1.38	0.09	0.33	0.01	1.41	1.41	1.30	0.18	0.86	0.96	0.00
Debt to equity	-	-	-	0.00	0.00	0.00	2.65	2.22	11.29	6.85	1.71	2.43	3.32	3.48	8.62	7.69	23.96
ROE	-	-15.6%	-30.4%	-12.0%	-11.9%	-25.1%	2.0%	72.6%	19.6%	-8.7%	-9.0%	-20.7%	13.3%	59.2%	303.9%	79.5%	-28.3%
ROA	-54.1%	-15.6%	-30.4%	-12.0%	-11.9%	-25.1%	0.6%	22.5%	1.6%	-1.1%	-3.3%	-6.0%	3.1%	13.2%	31.6%	9.2%	-1.1%

CESART

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on CESART