Profit
11 profitable years in a row. Profit 2020: €41,492.
11 profitable years in a row. Profit 2020: €41,492.
Short-term debts rose from €30,725 to €82,822.
Ten of the last ten came late. The 2013 accounts came latest: 153 days after the end of the period.
On 27 February 2023 the court declared CIFCONSULT 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 ≈ €170,000. Estimated: probably between €110,000 and €290,000.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
302,632 | 209,043 | 199,207 | 218,937 | 181,004 | 142,195 | 155,836 | 90,989 | 80,480 | 78,118 | 85,125 | 49,665 | |
21/28 |
1,533 | 2,331 | 3,763 | 14,473 | 22,845 | 32,988 | 43,132 | 9,690 | 7,708 | 1,283 | 2,887 | 1,067 | |
22/27 |
1,533 | 2,331 | 3,763 | 14,473 | 22,845 | 32,988 | 43,132 | 9,690 | 7,639 | 1,214 | 2,818 | 1,067 | |
23 |
- | - | - | - | - | - | - | 310 | 310 | - | - | - | |
24 |
- | 287 | 1,208 | 10,571 | 17,596 | 26,394 | 35,192 | 5,206 | 2,320 | 1,214 | 2,818 | 1,067 | |
26 |
1,533 | 2,044 | 2,556 | 3,903 | 5,248 | 6,594 | 7,940 | 4,174 | 5,009 | - | - | - | |
28 |
- | - | - | - | - | - | - | - | 69 | 69 | 69 | - | |
29/58 |
301,099 | 206,712 | 195,444 | 204,464 | 158,160 | 109,207 | 112,704 | 81,299 | 72,772 | 76,835 | 82,237 | 48,598 | |
29 |
269,113 | 173,137 | 170,340 | 170,110 | 127,508 | - | - | - | - | - | - | - | |
291 |
269,113 | 173,137 | 170,340 | 170,110 | 127,508 | - | - | - | - | - | - | - | |
40/41 |
26,207 | 25,798 | 22,580 | 34,354 | 16,668 | 95,814 | 110,614 | 74,971 | 54,909 | 53,876 | 69,363 | 31,329 | |
40 |
25,259 | 25,798 | 22,580 | 32,376 | 16,668 | 19,300 | 15,791 | 18,487 | 10,441 | 16,793 | 14,434 | 12,220 | |
41 |
947 | - | - | 1,978 | 0 | 76,515 | 94,823 | 56,484 | 44,468 | 37,083 | 54,929 | 19,109 | |
54/58 |
5,779 | 7,777 | 2,524 | 0 | 13,985 | 12,554 | 2,090 | 6,328 | 13,674 | 15,472 | 9,193 | 16,286 | |
490/1 |
- | - | - | - | 0 | 839 | - | - | 4,189 | 7,487 | 3,682 | 984 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
302,632 | 209,043 | 199,207 | 218,937 | 181,004 | 142,195 | 155,836 | 90,989 | 80,480 | 78,118 | 85,125 | 49,665 | |
10/15 |
219,811 | 178,318 | 155,750 | 148,167 | 118,670 | 82,704 | 51,056 | 50,546 | 65,415 | 46,478 | 7,045 | 8,714 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
106,999 | 106,999 | 106,999 | 99,499 | 70,099 | 34,199 | 2,599 | 2,599 | 2,600 | 2,592 | 620 | 620 | |
130/1 |
2,599 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,600 | 2,592 | 620 | 620 | |
1311 |
2,599 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
104,400 | 104,400 | 104,400 | 96,900 | 67,500 | 31,600 | - | - | - | - | - | - | |
14 |
106,612 | 65,119 | 42,551 | 42,468 | 42,371 | 42,304 | 42,257 | 41,747 | 56,615 | 37,686 | 225 | 1,894 | |
17/49 |
82,822 | 30,725 | 43,458 | 70,770 | 62,335 | 59,492 | 104,780 | 40,443 | 15,065 | 31,640 | 78,079 | 40,952 | |
17 |
- | - | - | 3,002 | 11,888 | 20,600 | 29,139 | - | - | - | - | - | |
170/4 |
- | - | - | 3,002 | 11,888 | 20,600 | 29,139 | - | - | - | - | - | |
42/48 |
82,822 | 30,725 | 43,458 | 66,054 | 50,446 | 38,488 | 75,641 | 40,443 | 15,065 | 31,640 | 78,079 | 40,952 | |
42 |
- | - | 4,539 | 16,307 | 15,403 | 8,540 | 8,371 | 2,293 | - | - | - | - | |
43 |
- | - | - | 8,335 | 0 | 912 | - | - | - | - | - | - | |
430/8 |
- | - | - | 8,335 | 0 | 912 | - | - | - | - | - | - | |
44 |
46,269 | 8,974 | 22,853 | 5,663 | 9,833 | 4,973 | 6,748 | - | 2,405 | 267 | 77 | 1,592 | |
440/4 |
46,269 | 8,974 | 22,853 | 5,663 | 9,833 | 4,973 | 6,748 | - | 2,405 | 267 | 77 | 1,592 | |
45 |
36,552 | 21,750 | 16,066 | 35,749 | 25,210 | 24,064 | 34,272 | 38,150 | 12,648 | 31,226 | 33,002 | 9,359 | |
450/3 |
34,737 | 21,750 | 16,066 | 33,296 | 22,745 | 21,564 | 34,272 | 35,253 | 12,648 | 29,524 | 33,002 | 9,359 | |
454/9 |
1,815 | - | - | 2,453 | 2,465 | 2,500 | 0 | 2,897 | - | 1,702 | - | - | |
47/48 |
- | - | - | - | - | 0 | 26,250 | - | 12 | 147 | 45,000 | 30,000 | |
492/3 |
- | - | - | 1,715 | 0 | 404 | - | - | - | - | - | - | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | - | 164,665 | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | 78 | - | - | - | - | |
9900 |
56,412 | 33,613 | 28,517 | 69,830 | 70,654 | 65,867 | 70,838 | 79,465 | 48,002 | 70,363 | 66,148 | 50,447 | |
60/61 |
- | - | - | - | - | - | 93,827 | - | - | - | - | - | |
62 |
- | - | 153 | 1,971 | - | - | - | 16,978 | 15,436 | 8,752 | - | - | |
630 |
798 | 1,432 | 11,066 | 10,946 | 10,144 | 10,144 | 10,994 | 4,947 | 2,815 | 2,133 | 1,119 | 410 | |
640/8 |
138 | 673 | 769 | 761 | 753 | 750 | 1,793 | 14,558 | - | 1,776 | 130 | 348 | |
66A |
- | - | - | 371 | 350 | 1,085 | 780 | - | - | - | - | - | |
9901 |
55,476 | 31,508 | 16,529 | 55,782 | 59,408 | 54,973 | 58,051 | 42,982 | 29,751 | 57,702 | 64,899 | 49,689 | |
75/76B |
- | 2,801 | 231 | 3,341 | 2,257 | 1,894 | - | 5,602 | 1,099 | 3,337 | 3,371 | 986 | |
75 |
- | 2,801 | 231 | 3,341 | 2,257 | 1,894 | - | 5,602 | 1,099 | 3,337 | 3,371 | 986 | |
65/66B |
1,996 | 4,320 | 4,945 | 11,255 | 4,106 | 4,681 | 5,802 | 417 | 1,131 | 1,301 | 1,361 | 238 | |
65 |
1,996 | 4,320 | 4,945 | 11,255 | 4,106 | 4,681 | 5,802 | 417 | 1,131 | 1,301 | 1,361 | 238 | |
9903 |
53,480 | 29,990 | 11,814 | 47,868 | 57,559 | 51,101 | 51,470 | 48,245 | 29,719 | 59,738 | 66,909 | 50,437 | |
67/77 |
11,988 | 7,421 | 4,232 | 18,371 | 21,593 | 19,453 | 15,960 | 28,111 | 10,707 | 20,305 | 23,577 | 17,923 | |
9904 |
41,492 | 22,569 | 7,583 | 29,497 | 35,966 | 31,648 | 35,510 | 20,134 | 19,012 | 39,433 | 43,332 | 32,514 | |
9905 |
41,492 | 22,569 | 7,583 | 29,497 | 35,966 | 31,648 | 35,510 | 20,134 | 19,012 | 39,433 | 43,332 | 32,514 | |
| Appropriation of the result | |||||||||||||
9906 |
106,612 | 65,119 | 50,051 | 71,868 | 78,271 | 73,904 | 77,257 | 76,749 | 56,615 | 39,658 | 45,225 | 32,514 | |
691/2 |
- | - | 7,500 | 29,400 | 35,900 | 31,600 | - | - | - | 1,972 | - | 620 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,972 | - | 620 | |
6921 |
- | - | 7,500 | 29,400 | 35,900 | 31,600 | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | 35,000 | 35,002 | - | - | 45,000 | 30,000 | |
694 |
- | - | - | - | - | - | 35,000 | 35,002 | - | - | 45,000 | 30,000 | |
| Document | |||||||||||||
Source: Annual accounts 2020 (PDF), filed on 29-10-2021.
2020 annual accounts filed 90 days after the deadline. Filed on 29 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-75000137.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 29-10-2021 | 2021-75000137 | |
| 31-12-2019 | micro format | 13-08-2020 | 2020-41200010 | |
| 31-12-2018 | micro format | 09-08-2019 | 2019-45100134 | |
| 31-12-2017 | micro format | 21-09-2018 | 2018-64000169 | |
| 31-12-2016 | micro format | 22-09-2017 | 2017-62100349 | |
| 31-12-2015 | full format | 23-09-2016 | 2016-61000456 | |
| 31-12-2014 | full format | 30-09-2015 | 2015-63700519 | |
| 31-12-2013 | full format | 31-12-2014 | 2014-71100397 | |
| 31-12-2012 | full format | 30-12-2013 | 2013-70300319 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-54100271 | |
| 31-12-2010 | full format | 30-08-2011 | 2011-49700373 | |
| 31-12-2009 | full format | 23-08-2010 | 2010-43900491 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56,274 | 32,940 | 27,595 | 66,728 | 69,552 | 65,117 | 69,045 | 47,929 | 32,566 | 59,835 | 66,019 | 50,099 | ||
| 42,290 | 24,001 | 18,649 | 40,443 | 46,110 | 41,791 | 46,503 | 25,081 | 21,827 | 41,566 | 44,451 | 32,924 | ||
| 0 | 0 | 356 | 2,575 | 0 | 0 | 49,101 | 2,051 | 6,425 | 1,214 | 2,940 | 1,477 | ||
| -1,998 | 5,253 | 2,524 | -13,984 | 1,431 | 10,464 | -4,238 | -7,346 | -1,798 | 6,279 | -7,093 | - | ||
| 218,277 | 175,987 | 151,987 | 138,410 | 107,714 | 70,719 | 37,063 | 40,856 | 57,707 | 45,195 | 4,158 | 7,647 | ||
| - | - | - | - | - | - | 35.3% | - | - | - | - | - | ||
| 72.6% | 85.3% | 78.2% | 67.7% | 65.6% | 58.2% | 32.8% | 55.6% | 81.3% | 59.5% | 8.3% | 17.5% | ||
| 3.64 | 6.73 | 4.50 | 3.10 | 3.14 | 2.84 | 1.49 | 2.01 | 4.83 | 2.43 | 1.05 | 1.19 | ||
| 0.38 | 0.17 | 0.28 | 0.48 | 0.53 | 0.72 | 2.05 | 0.80 | 0.23 | 0.68 | 11.08 | 4.70 | ||
| 18.9% | 12.7% | 4.9% | 19.9% | 30.3% | 38.3% | 69.6% | 39.8% | 29.1% | 84.8% | 615.0% | 373.1% | ||
| 13.7% | 10.8% | 3.8% | 13.5% | 19.9% | 22.3% | 22.8% | 22.1% | 23.6% | 50.5% | 50.9% | 65.5% | ||
| - | - | - | - | - | - | 35 days | - | - | - | - | - | ||
| - | - | - | - | - | - | 26 days | - | - | - | - | - |
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 2020 is 76% higher than in 2019 and the highest since 2017. It is the second rise in a row, after the fall in 2018.
Debt's share of the balance-sheet total rises from 14.7% to 27.4%. Equity and debt are higher.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CIFCONSULT is no longer in the KBO register.
If something looks wrong or is missing, please tell us.