CHEVAL NOIR
Annual accounts 2011
full format, filed on 01-10-2012, 62 days late-€163,038
▼ €11,152
-€11,063
▼ €6,310
-€11,152
▼ €6,204
-€62,951
▼ €11,152
-353.8%
▼ 21.5 percentage points
0.42
▼ 0.05
Turnover: not included in this filing.
Balance sheet
balance sheet total €46,088 on 31-12-2011What 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 | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
46,088 | 45,715 | 45,553 | 45,455 | 45,018 | 54,084 | |
29/58 |
46,088 | 45,715 | 45,553 | 45,455 | 45,018 | 54,084 | |
40/41 |
45,574 | 45,109 | 44,888 | 43,990 | 44,490 | 44,509 | |
40 |
43,853 | 43,865 | 43,927 | 43,927 | 43,927 | 43,927 | |
41 |
1,721 | 1,244 | 960 | 63 | 563 | 582 | |
54/58 |
514 | 606 | 666 | 1,465 | 528 | 9,575 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
46,088 | 45,715 | 45,553 | 45,455 | 45,018 | 54,084 | |
10/15 |
-163,038 | -151,886 | -146,939 | -136,872 | -130,349 | -120,044 | |
10/11 |
74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | |
100 |
74,400 | 74,400 | 74,400 | 74,400 | 74,400 | 74,400 | |
13 |
960 | 960 | 960 | 960 | 960 | 960 | |
130 |
960 | 960 | 960 | 960 | 960 | 960 | |
14 |
-238,398 | -227,246 | -222,298 | -212,231 | -205,708 | -195,404 | |
16 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
160/5 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
164/5 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
17/49 |
109,126 | 97,601 | 92,492 | 82,326 | 75,367 | 74,128 | |
42/48 |
109,038 | 97,514 | 92,492 | 82,301 | 75,366 | 74,116 | |
44 |
72,950 | 74,455 | 72,871 | 76,035 | 75,366 | 74,116 | |
440/4 |
72,950 | 74,455 | 72,871 | 76,035 | 75,366 | 74,116 | |
47/48 |
36,088 | 23,058 | 19,621 | 6,266 | - | - | |
492/3 |
87 | 88 | - | 25 | 0 | 11 | |
| Income statement | |||||||
70/76A |
- | - | - | - | 290 | - | |
60/66A |
11,063 | 4,752 | 9,979 | 6,330 | 10,352 | 106,709 | |
60 |
- | 451 | 2,288 | - | 4,699 | 3,320 | |
600/8 |
- | 451 | 2,288 | - | 4,699 | 3,320 | |
61 |
10,974 | 4,212 | 7,546 | 6,241 | 5,565 | 3,389 | |
635/8 |
- | - | - | - | - | 100,000 | |
640/8 |
89 | 89 | 146 | 89 | 89 | - | |
9901 |
-11,063 | -4,752 | -9,979 | -6,330 | -10,063 | -106,709 | |
75/76B |
- | - | - | - | 23 | - | |
75 |
- | - | - | - | 23 | - | |
751 |
- | - | - | - | 23 | - | |
65/66B |
89 | 195 | 88 | 193 | 264 | 278 | |
65 |
89 | 195 | 88 | 193 | 264 | 278 | |
650 |
1 | 0 | - | - | - | 8 | |
652/9 |
88 | 195 | 88 | 193 | 264 | 270 | |
9903 |
-11,152 | -4,947 | -10,067 | -6,523 | -10,304 | -106,987 | |
9904 |
-11,152 | -4,947 | -10,067 | -6,523 | -10,304 | -106,987 | |
9905 |
-11,152 | -4,947 | -10,067 | -6,523 | -10,304 | -106,987 | |
| Appropriation of the result | |||||||
9906 |
-238,398 | -227,246 | -222,298 | -212,231 | -205,708 | -195,404 | |
| Document | |||||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 01-10-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | full format | 01-10-2012 | 2012-60300247 | |
| 31-12-2010 | full format | 09-08-2011 | 2011-39100415 | |
| 31-12-2009 | full format | 14-03-2011 | 2011-05700600 | |
| 31-12-2008 | full format | 23-09-2009 | 2009-77300090 | |
| 31-12-2007 | full format | 25-08-2008 | 2008-63800347 | |
| 31-12-2006 | full format | 03-07-2007 | 2007-35600268 | |
| 31-12-2005 | full format | 28-06-2006 | 2006-35103787 | |
| 31-12-2004 | full format | 07-07-2005 | 2005-44004819 | |
| 31-12-2003 | full format | 29-07-2004 | 2004-54001300 | |
| 31-12-2002 | full format | 14-07-2003 | 2003-40100224 | |
| 31-12-2001 | full format | 05-07-2002 | 2002-33400047 | |
| 31-12-2000 | full format | 05-07-2001 | 2001-32300272 | |
| 31-12-1999 | full format | 30-06-2000 | 2000-31900157 | |
| 31-12-1998 | full format | 01-07-1999 | 1999-26900878 | |
| 31-12-1997 | full format | 02-07-1998 | 1998-27900134 | |
| 31-12-1996 | full format | 24-06-1997 | 1997-20101327 | |
| 31-12-1995 | full format | 27-06-1996 | 1996-24601396 | |
| 31-12-1994 | full format | 29-06-1995 | 1995-32502330 | |
| 31-12-1993 | full format | 28-06-1994 | 1994-21601014 | |
| 31-12-1992 | full format | 25-06-1993 | 1993-18600207 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| -92 | -60 | -799 | 937 | -9,047 | - | ||
| -62,951 | -51,798 | -46,939 | -36,847 | -30,348 | -20,033 | ||
| -353.8% | -332.2% | -322.6% | -301.1% | -289.5% | -222.0% | ||
| 0.42 | 0.47 | 0.49 | 0.55 | 0.60 | 0.73 | ||
| -24.2% | -10.8% | -22.1% | -14.4% | -22.9% | -197.8% | ||
| 2426 days | 5828 days | 2705 days | 4447 days | 2680 days | 4032 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 CHEVAL NOIR
The operating result for 2011 is a loss of €11,063, larger than the loss of €4,752 in 2010. It is the lowest result since 2006.
Equity is negative. Debt (€109,126) exceeds the balance-sheet total (€46,088).