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CGVB

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0809.136.287
CGVB
Financial year 2020
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Annual accounts 2020

full format, filed on 23-11-2020, 23 days late
€450,986
▼ 11.8%
-€69,325
▼ €66,270
-€74,446
▼ €66,878
€14,682
▼ 84.0%
36.8%
▼ 16.6 percentage points
1.10
▼ 0.67

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.1m. Estimated: probably between €640,000 and €1.9m.

Balance sheet

balance sheet total €255,534 on 31-03-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

€42,211

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2020, 3 people joined and 5 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012
Balance sheet: assets
20/58 255,534315,356372,541262,265289,099280,714189,415104,97998,591
21/28 94,021103,349123,32582,232103,924107,74651,10215,47031,067
21 --244489734978-6231,302
22/27 94,021103,349123,08181,743100,890106,76851,10214,84729,766
23 19,90925,67732,05129,90136,70141,9099,4027,16513,267
24 61,04059,94471,82435,07047,94745,61024,6021,5735,591
26 13,07216,13819,20616,77216,24219,24917,0986,10810,908
27 -1,590-------
28 ----2,300----
29/58 161,513212,007249,216180,033185,175172,968138,31389,50967,524
3 53,90652,55459,84438,85139,62744,78030,87526,68324,300
30/36 53,90652,55459,84438,85139,62744,78030,87526,68324,300
40/41 10,013-40,00057,69749,65443,71114,0694,270164
40 10,013--17,6979,65442,10414,0694,270164
41 --40,00040,00040,0001,607---
54/58 97,594159,453141,30475,80792,19477,81990,19658,55641,445
490/1 --8,0687,6783,7006,6583,172-1,615
Balance sheet: equity and liabilities
10/49 255,534315,356372,541262,265289,099280,714189,415104,97998,591
10/15 94,046168,492176,060130,290107,90555,75865,38336,37833,909
10/11 18,60018,60018,60018,60018,60018,60014,7006,2006,200
100 18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------3,90012,40012,400
13 157,460157,460157,460111,69087,07128,37328,37328,37328,373
130 1,8601,8601,8601,8601,8601,8601,8601,8601,860
132 16,69816,69816,69816,69816,698----
133 138,902138,902138,90293,13268,51326,51326,51326,51326,513
14 -82,014-7,568--2,2348,78522,3101,805-664
17/49 161,488146,864196,481131,975181,194224,956124,03168,60164,682
17 14,65726,89440,63014,61029,39834,8736,3941,49015,671
170/4 14,65726,89440,63014,61029,39834,8736,394-7,671
175 -------1,4908,000
42/48 146,831119,970155,851117,365151,796190,084117,63767,11149,011
42 12,23813,73624,47714,57149,71555,53625,99714,24312,581
44 41,43215,56924,69119,36123,37450,54816,1838059,831
440/4 41,43215,56924,69119,36123,37450,54816,1838059,831
45 90,09783,702105,85982,60977,88383,01067,15644,64426,599
450/3 18,29817,74229,38128,69617,11510,02317,1275,4055,608
454/9 71,79965,96076,47853,91360,76872,98750,02939,23920,991
47/48 3,0646,9638248248249898,3017,419-
Income statement
76A -----1,250275396-
9900 450,986511,065578,753507,049523,445449,584298,521202,393190,256
62 493,866487,127466,936446,977435,848431,932245,766181,650165,264
630 23,25723,21424,73518,44322,55018,78119,76116,17616,274
640/8 3,1883,7797,8371,5232,0346,1011,2931,7211,538
66A --2,5650----4,521
9901 -69,325-3,05576,68040,10663,013-7,23031,7012,8477,179
75/76B 7215162,3432,3591,4451,17831417
75 7215162,3432,3591,4451,17831417
65/66B 4,8084,9915,6936,8025,1588,9895,6831,0112,135
65 4,8084,9915,6936,8025,1588,9895,6831,0112,135
9903 -74,126-8,02571,50335,64760,214-13,52527,4712,546540
67/77 320-45725,73313,2628,067-6,965771,204
9904 -74,446-7,56845,77022,38552,147-13,52520,5062,469-664
689 ----16,698----
9905 -74,446-7,56845,77022,38535,449-13,52520,5062,469-664
Appropriation of the result
9906 -82,014-7,56845,77024,61944,2348,78522,3101,805-664
691/2 --45,77024,61942,000----
6921 --45,77024,61942,000----
Social balance sheet
9087 11.712.112.813.212.611.89.77.86.5
Hours worked1013 18,72921,34721,47722,50321,85920,85816,56213,32811,040
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2010-2011) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 23-11-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 23 days after the deadline. Filed on 23 November 2020, deadline 31 October 2020 (7 months after the close on 31 March 2020, Companies Code art. 3:10). Source: NBB, 2020-71600259.

Financial year Type Filed Reference Document
31-03-2020 full format 23-11-2020 2020-71600259 PDF
31-03-2019 full format 27-09-2019 2019-67100402 PDF
31-03-2018 full format 20-11-2018 2018-72500497 PDF
31-03-2017 full format 27-11-2017 2017-70500045 PDF
31-03-2016 full format 10-11-2016 2016-67800201 PDF
31-03-2015 full format 30-09-2015 2015-62300370 PDF
31-03-2014 full format 27-11-2014 2014-67800161 PDF
31-03-2013 full format 25-11-2013 2013-66800292 PDF
31-03-2012 full format 21-11-2012 2012-64200374 PDF
31-03-2011 full format 15-11-2011 2011-58600038 PDF
31-03-2010 full format 11-06-2010 2010-13700270 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012
-46,06820,159101,41558,54985,56311,55151,46219,02323,454
-51,18915,64670,50540,82874,6975,25640,26618,64515,610
15,5193,23865,8287,65038,23275,42555,393579892
-61,85918,14965,497-16,38714,375-12,37731,64117,111-
14,68292,03793,36562,66833,379-17,11520,67522,39818,513
36.8%53.4%47.3%49.7%37.3%19.9%34.5%34.7%34.4%
1.101.771.601.531.220.911.181.331.38
0.731.331.221.200.960.670.910.940.88
1.720.871.121.011.684.031.901.891.91
-79.2%-4.5%26.0%17.2%48.3%-24.3%31.4%6.8%-2.0%
-29.1%-2.4%12.3%8.5%18.0%-4.8%10.8%2.4%-0.7%

EBIT margin: not included in this filing.

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 CGVB

The operating result for 2020 is a loss of €69,325, larger than the loss of €3,055 in 2019. It is the lowest result since 2012.

Debt's share of the balance-sheet total rises from 46.6% to 63.2%. Equity is lower and debt is higher.

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