Liquidity
Short-term debts fell from €9,019 to €4,561.
Short-term debts fell from €9,019 to €4,561.
On 15 November 2022 the court declared CEZAR CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €64,000 and €190,000.
| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
21,567 | 13,464 | |
21/28 |
3,472 | 5,749 | |
22/27 |
3,472 | 5,749 | |
24 |
3,472 | 5,749 | |
29/58 |
18,095 | 7,715 | |
40/41 |
14,010 | 1,087 | |
40 |
2,220 | 66 | |
41 |
11,790 | 1,020 | |
54/58 |
4,085 | 6,628 | |
| Balance sheet: equity and liabilities | |||
10/49 |
21,567 | 13,464 | |
10/15 |
17,006 | 4,445 | |
10/11 |
6,000 | 6,000 | |
11 |
- | 6,000 | |
1109/19 |
- | 6,000 | |
14 |
11,006 | -1,555 | |
17/49 |
4,561 | 9,019 | |
42/48 |
4,561 | 9,019 | |
44 |
757 | 1,027 | |
440/4 |
757 | 1,027 | |
45 |
3,805 | - | |
450/3 |
3,805 | - | |
47/48 |
- | 7,992 | |
| Income statement | |||
9900 |
26,464 | -394 | |
630 |
2,277 | 1,151 | |
631/4 |
7,695 | - | |
9901 |
16,492 | -1,545 | |
75/76B |
0 | - | |
75 |
0 | - | |
65/66B |
127 | 10 | |
65 |
127 | 10 | |
9903 |
16,365 | -1,555 | |
67/77 |
3,805 | - | |
9904 |
12,560 | -1,555 | |
9905 |
12,560 | -1,555 | |
| Appropriation of the result | |||
9906 |
11,006 | -1,555 | |
14P |
-1,555 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 09-09-2022.
2021 annual accounts filed 40 days after the deadline. Filed on 9 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20426908.
| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 18,769 | -394 | ||
| 14,837 | -404 | ||
| 0 | 6,900 | ||
| -2,543 | - | ||
| 13,534 | -1,304 | ||
| 78.9% | 33.0% | ||
| 3.97 | 0.86 | ||
| 0.27 | 2.03 | ||
| 73.9% | -35.0% | ||
| 58.2% | -11.5% | ||
| over 100 | - |
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.
The operating result for 2021 is a profit of €16,492, after a loss of €1,545 in 2020.
Debt's share of the balance-sheet total falls from 67.0% to 21.1%. Equity is higher and debt is lower.
CEZAR CONSTRUCT has no parent and no holdings in its annual accounts. DOROT Ioan-Cezar is the only director. CEZAR CONSTRUCT shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
The deed of incorporation of CEZAR CONSTRUCT was published in the Belgian Official Gazette on 28 February 2020.1 The registered office was moved to Sint-Pieters-Leeuw in 2020.2 Since 2020, DOROT Ioan-Cezar has served as director.3 The bankruptcy of the company was declared on 15 November 2022 and closed on 22 September 2026.45
Articles of association, deed of 28-02-2020 (in Dutch)
CEZAR CONSTRUCT has not been in the KBO register since 30 September 2026.
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23582E0505/00E000 | 8,312 m² | 1 · 1,330 m² | 9.5 m · 3 |
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