CETRA
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2010. Since then, 15 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2011 close31-07-2012 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 01-08-2011, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
€965k▼ 1.9%
2009 · €984k
2006: €1.51M
2008: €1.08M
2009: €984k
2006 → 2010
EBIT margin
-34.7%▲ 10.7pp
2009 · -45.4%
2006: 1.7%
2008: -27.5%
2009: -45.4%
2006 → 2010
Net result
€183k
2009 · €-492k
2006: €-4k
2007: €-55k
2008: €-271k
2009: €-492k
2006 → 2010
Working capital
€-519k▲ 31.6%
2009 · €-759k
2006: €104k
2007: €-9k
2008: €-243k
2009: €-759k
2006 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Turnover€1.51M-€1.08M€984k▼ 8.5%€965k▼ 1.9%
Equity€55k-€-117€-271k▼ 231,563%€-764k▼ 182%€-580k▲ 24.0%
Operating result€25k-€-21k€-295k▼ 1,284%€-447k▼ 51.2%€-335k▲ 25.0%
Net result€-4k-€-55k▼ 1,243%€-271k▼ 394%€-492k▼ 81.7%€183k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €335k in 2010 against €447k in 2009; the loss shrinks.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €589k
Fixed assets
€2k ▼ 93.5%
Current assets
€586k ▲ 36.9%
Key figures and ratios
Solvency
-98.6%▲
2009 · -163.8%
Current ratio
0.53▲
2009 · 0.36
ROA
31.1%▲
2009 · -105.6%
Debt
€1.17M▼
2009 · €1.23M
Debt ≤ 1 year
€1.11M▼
2009 · €1.19M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2010 against 2009 · 25 lines
Balance sheet
Code20092010
Assets
Total assets20/58€466k€589k▲
Fixed assets21/28€38k€2k▼
Intangible fixed assets21€2k-
Tangible fixed assets22/27€34k-
Financial fixed assets28€2k€2k=
Current assets29/58€428k€586k▲
Amounts receivable within one year40/41€351k€569k▲
Cash at bank and in hand54/58€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€466k€589k▲
Equity10/15€-764k€-580k▲
Contributions10/11€13k€13k=
Reserves13€28k€28k=
Profit (loss) carried forward14€-804k€-621k▲
Amounts payable17/49€1.23M€1.17M▼
Amounts payable within one year42/48€1.19M€1.11M▼
Trade debts44€330k€70k▼
Income statement
Code20092010
Turnover70€984k€965k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k-
Operating profit (loss)9901€-447k€-335k▲
Recurring financial income75€11k€11k▲
Recurring financial charges65€30k€53k▲
Debt charges650€27k€51k▲
Profit (loss) for the period before taxes9903€-492k€183k▲
Profit (loss) for the period9904€-492k€183k▲
Profit (loss) for the period to be appropriated9905€-492k€183k▲
Timeline · acts, filings and financial milestones
2011
01-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 1 day late
30-05
State Gazette act
Merger
2010
31-12
Financial
Back to profitnet €183k
Net result €183k after 4 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Weakest financial yearnet €-492k
Net result drops to €-492k, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
07-10
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 68 days late
2007
29-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
28-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 28 days late
2005
29-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
28-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
24-09
NBB filing
Annual accounts filed
fiscal year 2002 · full schema · 55 days late
2002
05-08
NBB filing
Annual accounts filed
fiscal year 2001 · full schema · 5 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Senior Assist