CEZHUM
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 29-06-2020 PDF all 13 filings
Turnover
≈ €130,000
Estimated: probably between €79,000 and €240,000
Total assets
€27,509▼ 8.0%
2018 · €29,915
Net result
€24,918▲ 46.0%
2018 · €17,069
Working capital
-€23,722▲ 25.6%
2018 · -€31,884
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€27,865
▲ 16.1%
2019
20182019
Net result
€24,918
▲ 46.0%
2019
20182019
Equity
-€92,185
▲ 21.3%
2019
20182019
Total assets
€27,509
▼ 8.0%
2019
20182019
Debt
€119,694
▼ 18.6%
2019
20182019
Working capital
-€23,722
▲ 25.6%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€23,993-€27,865▲ 16.1%
Net result€17,069-€24,918▲ 46.0%
Equity-€117,103--€92,185▲ 21.3%
Total assets€29,915-€27,509▼ 8.0%
Debt€147,018-€119,694▼ 18.6%
Working capital-€31,884--€23,722▲ 25.6%
The operating result for 2019 is 16% higher than in 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €27,509
Fixed assets
€5,982 ▼ 41.1%
Current assets
€21,527 ▲ 9.0%
Equity and liabilities
Equity-€92,185
Debt€119,694
Equity is negative. Debt (€119,694) exceeds the balance-sheet total (€27,509).
Key figures and ratios
EBITDA
€32,044▲
2018 · €28,172
Cash flow
€29,097▲
2018 · €21,248
Solvency
-335.1%▲
2018 · -391.4%
Current ratio
0.48▲
2018 · 0.38
ROA
90.6%▲
2018 · 57.1%
Debt ≤ 1 year
€45,249▼
2018 · €51,638
Debt > 1 year
€74,445▼
2018 · €95,130
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,179 | €4,179 | = |
| Gross operating margin9900 | €28,624 | €32,499 | ▲ 13.5% |
| Operating profit (loss)9901 | €23,993 | €27,865 | ▲ 16.1% |
| Recurring financial income75 | €30 | €15 | ▼ 49.6% |
| Recurring financial charges65 | €6,954 | €2,962 | ▼ 57.4% |
| Profit (loss) for the period before taxes9903 | €17,069 | €24,918 | ▲ 46.0% |
| Profit (loss) for the period9904 | €17,069 | €24,918 | ▲ 46.0% |
| Profit (loss) for the period to be appropriated9905 | €17,069 | €24,918 | ▲ 46.0% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €29,915 | €27,509 | ▼ 8.0% |
| Fixed assets21/28 | €10,161 | €5,982 | ▼ 41.1% |
| Tangible fixed assets22/27 | €10,161 | €5,982 | ▼ 41.1% |
| Current assets29/58 | €19,755 | €21,527 | ▲ 9.0% |
| Amounts receivable within one year40/41 | €19,735 | €20,913 | ▲ 6.0% |
| Cash at bank and in hand54/58 | €19 | €614 | ▲ 32× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €29,915 | €27,509 | ▼ 8.0% |
| Equity10/15 | -€117,103 | -€92,185 | ▲ 21.3% |
| Contributions10/11 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€167,103 | -€142,185 | ▲ 14.9% |
| Amounts payable17/49 | €147,018 | €119,694 | ▼ 18.6% |
| Amounts payable after more than one year17 | €95,130 | €74,445 | ▼ 21.7% |
| Amounts payable within one year42/48 | €51,638 | €45,249 | ▼ 12.4% |
| Trade debts44 | €30,653 | €27,843 | ▼ 9.2% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €17,069 | €24,918 | ▲ 46.0% |
| + Depreciation and write-downs630 | €4,179 | €4,179 | = |
| Operating cash flow (approximation) | €21,248 | €29,097 | ▲ 36.9% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €595 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 29-06-2020 | 2020-22800554 | |
| 31-12-2018 | micro format | 03-07-2019 | 2019-28300314 | |
| 31-12-2017 | micro format | 17-07-2018 | 2018-34200343 | |
| 31-12-2016 | micro format | 27-06-2017 | 2017-23100145 | |
| 31-12-2015 | abbreviated format | 08-07-2016 | 2016-29600232 | |
| 31-12-2014 | abbreviated format | 18-06-2015 | 2015-19100545 | |
| 31-12-2013 | abbreviated format | 26-08-2014 | 2014-46800100 | |
| 31-12-2012 | abbreviated format | 30-07-2013 | 2013-39500328 | |
| 31-12-2011 | abbreviated format | 28-08-2012 | 2012-50000450 | |
| 31-12-2010 | abbreviated format | 22-06-2011 | 2011-19500178 |