CINAR GROUP
Open bankruptcyFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 01-07-2025 at the NBB
Turnover
≈ €100,000
Estimated: probably between €76,000 and €150,000
Total assets
€87,487
Net result
€28,844
Working capital
€31,844
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
Equity and liabilities €87,487
Equity
€31,844
Debt
€55,644
Debt's share of the balance-sheet total is 63.6%.
Key figures and ratios
Current ratio
1.57
Debt to equity
1.75
ROE
90.6%
ROA
33.0%
Debt ≤ 1 year
€55,644
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €132 |
| Gross operating margin9900 | €29,002 |
| Operating profit (loss)9901 | €28,870 |
| Financial charges65/66B | €27 |
| Recurring financial charges65 | €27 |
| Profit (loss) for the period before taxes9903 | €28,844 |
| Profit (loss) for the period9904 | €28,844 |
| Profit (loss) for the period to be appropriated9905 | €28,844 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €87,487 | |
| Current assets29/58 | €87,487 | |
| Amounts receivable within one year40/41 | €87,487 | |
| Trade receivables40 | €76,487 | |
| Other amounts receivable41 | €11,000 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €87,487 | |
| Equity10/15 | €31,844 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €28,844 | |
| Amounts payable17/49 | €55,644 | |
| Amounts payable within one year42/48 | €55,644 | |
| Trade debts44 | €53,104 | |
| Suppliers440/4 | €53,104 | |
| Taxes, remuneration and social security45 | €2,539 | |
| Taxes450/3 | €2,539 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €28,844 |
| Operating cash flow (approximation) | €28,844 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 01-07-2025 | 2025-00207555 |