CFDHO
InactiveFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 20-04-2022 PDF all 20 filings
Turnover
≈ €22,000
Estimated: probably between €9,900 and €52,000
Total assets
€65,036▲ 18×
2020 · €3,657
Net result
€2,364
2020 · -€382
Working capital
€4,421▲ 115%
2020 · €2,057
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
€2,473
2021
20192021
Net result
€2,364
2021
20192021
Equity
€4,421
▲ 115%
2021
20192021
Total assets
€65,036
▲ 18×
2021
20192021
Debt
€60,615
▲ 38×
2021
20192021
Working capital
€4,421
▲ 115%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€4,880--€118€2,473
Net result€3,524--€382€2,364
Equity€2,439-€2,057▼ 15.7%€4,421▲ 115%
Total assets€16,577-€3,657▼ 77.9%€65,036▲ 18×
Debt€14,138-€1,600▼ 88.7%€60,615▲ 38×
Working capital€2,439-€2,057▼ 15.7%€4,421▲ 115%
The operating result for 2021 is a profit of €2,473, after a loss of €118 in 2020.
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
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €65,036
Equity
€4,421 ▲ 115%
Debt
€60,615 ▲ 38×
Debt's share of the balance-sheet total rises from 43.8% to 93.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.07
Debt to equity
13.71
ROE
53.5%
ROA
3.6%
Debt ≤ 1 year
€60,615▲
2020 · €1,600
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €348 | - |
| Gross operating margin9900 | €5,227 | €1,562 | €2,820 | ▲ 80.6% |
| Operating profit (loss)9901 | €4,880 | -€118 | €2,473 | - |
| Recurring financial income75 | €689 | - | - | - |
| Financial charges65/66B | - | - | €109 | - |
| Recurring financial charges65 | €351 | €265 | €109 | ▼ 59.0% |
| Profit (loss) for the period before taxes9903 | €5,218 | -€383 | €2,364 | - |
| Income taxes67/77 | €1,695 | -€1 | - | - |
| Profit (loss) for the period9904 | €3,524 | -€382 | €2,364 | - |
| Profit (loss) for the period to be appropriated9905 | €3,524 | -€382 | €2,364 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €16,577 | €3,657 | €65,036 | ▲ 18× |
| Current assets29/58 | €16,577 | €3,657 | €65,036 | ▲ 18× |
| Amounts receivable within one year40/41 | €16,577 | €1,296 | €61,383 | ▲ 47× |
| Trade receivables40 | - | - | €59,239 | - |
| Other amounts receivable41 | - | - | €2,145 | - |
| Cash at bank and in hand54/58 | - | €2,361 | €3,652 | ▲ 54.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €16,577 | €3,657 | €65,036 | ▲ 18× |
| Equity10/15 | €2,439 | €2,057 | €4,421 | ▲ 115% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | €18,600 | - |
| Issued capital100 | - | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | - |
| Legal reserve130 | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€18,021 | -€18,403 | -€16,039 | ▲ 12.8% |
| Amounts payable17/49 | €14,138 | €1,600 | €60,615 | ▲ 38× |
| Amounts payable within one year42/48 | €14,138 | €1,600 | €60,615 | ▲ 38× |
| Trade debts44 | €10,545 | €1,600 | €60,041 | ▲ 38× |
| Suppliers440/4 | - | - | €60,041 | - |
| Taxes, remuneration and social security45 | - | - | €574 | - |
| Taxes450/3 | - | - | €574 | - |
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 20-04-2022 | 2022-20005831 | |
| 30-09-2020 | micro format | 30-03-2021 | 2021-08900561 | |
| 30-09-2019 | micro format | 09-03-2020 | 2020-06400497 | |
| 30-09-2018 | micro format | 30-03-2019 | 2019-08800213 | |
| 30-09-2017 | micro format | 23-03-2018 | 2018-07500131 | |
| 30-09-2016 | full format | 07-03-2017 | 2017-05800199 | |
| 30-09-2015 | full format | 22-03-2016 | 2016-06800209 | |
| 30-09-2014 | full format | 20-04-2015 | 2015-09900122 | |
| 30-09-2013 | full format | 29-04-2014 | 2014-10400034 | |
| 30-09-2012 | full format | 31-05-2013 | 2013-13900341 |