Skip to content

CEVAN

Absorbed by GIMA BEHEER KBO/BCE: BE 0426.325.787
CEVAN
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 15-06-2022, 46 days before the deadline
€774,446
▲ 65.9%
€42,017
▲ 27.5%
-
-
79.1%
▼ 4.5 percentage points
4.78
▼ 1.31

Money flows

of every €100 of turnover, €4.05 remains as profit in 2021

Balance sheet

balance sheet total €164,630 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 164,630118,281112,060164,006297,973302,098410,707874,487963,484776,511827,5981.3m1.5m5.2m4.8m3.0m
21/28 ---------------1.5m
28 ---------------1.5m
29/58 164,630118,281112,060164,006297,973302,098410,707874,487963,484776,511827,5981.3m1.5m5.2m4.8m1.5m
29 -------------3.0m3.0m-
291 -------------3.0m3.0m-
40/41 94,73052,558102,433105,665173,070191,517238,872783,249783,261288,663453,498705,0941.1m1.4m1.1m991,663
40 94,73052,558102,433100,222115,46294,494116,519172,790181,231110,754168,790655,5531.1m1.3m1.0m944,464
41 ---5,44357,60897,023122,353610,459602,030177,909284,70849,54138,28563,75146,51547,199
50/53 -------------303,450--
54/58 69,90065,7239,62758,341124,903110,577171,52690,947180,085486,217372,034635,280335,490584,137758,652537,572
490/1 -----43092911381,6312,0666671322,1866,008-
Balance sheet: equity and liabilities
10/49 164,630118,281112,060164,006297,973302,098410,707874,487963,484776,511827,5981.3m1.5m5.2m4.8m3.0m
10/15 130,15398,779106,050158,639293,859292,391373,180362,555767,046721,820646,444613,449637,7683.6m3.8m2.3m
10/11 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
10 61,973---------------
100 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
13 68,18036,80644,07796,666231,886230,418311,207300,582705,073659,847584,471551,476575,7953.5m3.8m2.3m
130/1 6,1976,197--------------
130 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
133 61,98330,60937,88090,469225,689224,221305,010294,385698,876653,650578,274545,279569,5983.5m3.8m2.3m
17/49 34,47719,5026,0105,3674,1149,70737,527511,932196,43854,691181,154727,592842,4881.6m942,087672,909
42/48 34,47719,4385,9565,3054,0679,61337,442511,832196,31554,604181,089727,469842,0921.6m942,047672,891
44 -3261,3222,3264,0673,20735,01370,679195,16243,948177,888587,338842,0921.4m942,047658,022
440/4 -3261,3222,3264,0673,20735,01370,679195,16243,948177,888587,338842,0921.4m942,047658,022
45 10,4584,973---6,4062,4291,1531,15310,6563,201131---14,869
450/3 10,4584,973---6,4062,4291,1531,15310,6563,201131---14,869
47/48 24,01914,1394,6342,979---440,000---140,000-175,000--
492/3 -64546247948510012387651233961194018
Income statement
70 774,446466,768301,181278,551442,680612,732547,078752,389776,284798,6442.2m3.9m4.2m4.7m4.0m3.9m
76A --------------1.5m121
9900 42,52633,45123,44215,0723,66050,76825,33944,52258,929104,62183,688110,0643,923124,02615,17755,531
60/61 731,920433,317277,739263,479439,020561,964521,739707,867717,355694,0232.2m3.8m4.2m4.6m4.0m3.8m
62 --------950950------
631/4 ------12,396---------
640/8 5095095094475091,1541,0309681,0693,6233,7704,3104,3994,0377,9526,546
66A ----------54,4271,955-35,6121,215-
9901 42,01732,94222,93314,6253,15149,61411,91343,55456,910100,04879,918105,754-476119,9897,22548,985
75/76B ----122571,6765032,0523,46111,73213,131313,80931,39221,7279,332
75 ----12231,6765032,0523,46111,73213,131313,80931,39221,7279,332
76B -----234----------
65/66B 18524052250,57783024,9216256517926481,1709703,226201,8981,0451,148
65 18524052250,57783024,9216256517926481,1709703,226201,8981,0451,148
9903 41,83232,70222,411-35,9522,33324,95012,96443,40658,170102,86136,053115,960310,107-86,1291.5m57,290
67/77 10,4584,973--7328656,3692,3397,89712,94427,4853,058279---9,119
9904 31,37427,72922,411-35,2201,46818,58110,62535,50945,22675,37632,995115,681310,107-86,1291.5m48,171
9905 31,37427,72922,411-35,2201,46818,58110,62535,50945,22675,37632,995115,681310,107-86,1291.5m48,171
Appropriation of the result
9906 31,37427,72922,411-35,2201,46818,58110,62535,50945,22675,37632,995115,681310,107-86,1291.5m48,171
791/2 -7,27152,589135,220-100,000-440,000---24,3192.9m261,129--
691/2 31,374---1,46818,58110,62535,50945,22675,37632,995---1.5m48,171
6921 31,374---1,46818,58110,62535,50945,22675,37632,995---1.5m48,171
694/7 -35,00075,000100,000-100,000-440,000---140,0003.3m175,000--
694 -35,00075,000100,000-100,000-440,000---140,0003.3m175,000--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 21 older financial years (1985-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 15-06-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 micro format 15-06-2022 2022-20078467 PDF
31-12-2020 micro format 29-06-2021 2021-28000199 PDF
31-12-2019 micro format 23-06-2020 2020-19500595 PDF
31-12-2018 abbreviated format 02-07-2019 2019-26900210 PDF
31-12-2017 micro format 27-06-2018 2018-24400009 PDF
31-12-2016 micro format 27-06-2017 2017-24400347 PDF
31-12-2015 abbreviated format 13-07-2016 2016-32000202 PDF
31-12-2014 abbreviated format 24-06-2015 2015-20700041 PDF
31-12-2013 abbreviated format 15-07-2014 2014-30400374 PDF
31-12-2012 abbreviated format 28-06-2013 2013-23400253 PDF
31-12-2011 abbreviated format 13-06-2012 2012-16700465 PDF
31-12-2010 abbreviated format 28-06-2011 2011-21500204 PDF
31-12-2009 abbreviated format 11-06-2010 2010-17000099 PDF
31-12-2008 abbreviated format 17-06-2009 2009-25000159 PDF
31-12-2007 abbreviated format 18-06-2008 2008-24800147 PDF
31-12-2006 abbreviated format 26-06-2007 2007-28900267 PDF
31-12-2005 abbreviated format 21-06-2006 2006-28800278 PDF
31-12-2004 abbreviated format 29-06-2005 2005-37201975 PDF
31-12-2003 abbreviated format 29-06-2004 2004-35101005 PDF
31-12-2002 abbreviated format 16-07-2003 2003-45704928 PDF
31-12-2001 abbreviated format 28-06-2002 2002-30400398 PDF
31-12-2000 abbreviated format 25-06-2001 2001-26200098 PDF
31-12-1999 abbreviated format 28-06-2000 2000-31202638 PDF
31-12-1998 abbreviated format 30-07-1999 1999-38701318 PDF
31-12-1997 abbreviated format 29-06-1998 1998-25100837 PDF
31-12-1996 abbreviated format 17-07-1997 1997-31402709 PDF
31-12-1995 abbreviated format 28-06-1996 1996-27303109 PDF
31-12-1994 abbreviated format 30-06-1995 1995-35101483 PDF
31-12-1993 abbreviated format 12-07-1994 1994-29600941 PDF
31-12-1992 abbreviated format 22-07-1993 1993-28602456 PDF
31-12-1991 abbreviated format 25-06-1992 1992-15002064 PDF
31-12-1990 abbreviated format 31-07-1991 1991-20905066 PDF
31-12-1989 abbreviated format 11-07-1990 1990-16803382 PDF
31-12-1988 abbreviated format 05-07-1989 1989-15301133 PDF
31-12-1987 abbreviated format 30-12-1988 1988-25304428 PDF
31-12-1986 abbreviated format 13-10-1987 1987-23205162 PDF
31-12-1985 abbreviated format 23-07-1986 1986-30801860 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
4,17756,096-48,714-66,56214,326-60,94980,579-89,138-306,132114,183-263,246299,790-248,647-174,515221,080-
130,15398,843106,104158,701293,906292,485373,265362,655767,169721,907646,509613,572638,1643.6m3.8m856,344
5.4%7.1%7.6%5.3%0.7%8.1%2.2%5.8%7.3%12.5%3.6%2.7%0.0%2.6%0.2%1.3%
79.1%83.5%94.6%96.7%98.6%96.8%90.9%41.5%79.6%93.0%78.1%45.7%43.1%68.8%80.3%77.6%
4.786.0918.8130.9273.2731.4310.971.714.9114.224.571.841.763.215.072.27
0.260.200.060.030.010.030.101.410.260.080.281.191.320.450.250.29
24.1%28.1%21.1%-22.2%0.5%6.4%2.8%9.8%5.9%10.4%5.1%18.9%48.6%-2.4%39.3%2.1%
19.1%23.4%20.0%-21.5%0.5%6.2%2.6%4.1%4.7%9.7%4.0%8.6%20.9%-1.7%31.5%1.6%
45 days41 days124 days131 days95 days56 days78 days84 days85 days51 days27 days62 days95 days100 days92 days88 days
-0 days2 days3 days3 days2 days24 days36 days99 days23 days30 days57 days72 days115 days85 days62 days

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 CEVAN

The operating result for 2021 is 28% higher than in 2020 and the highest since 2016. It is the fourth rise in a row, after the fall in 2017.

Debt's share of the balance-sheet total rises from 16.5% to 20.9%. Equity and debt are higher.

We would like to set cookies. That happens only with your consent. What we measure