CINBA
InactiveFinancials · financial year 2024, micro format
Equity
€2,554▼ 71.8%
2023 · €9,054
Total assets
€6,650▼ 27.3%
2023 · €9,150
Net result
-€6,500
2023 · €5,554
Working capital
€2,554▼ 71.8%
2023 · €9,054
Trend over the years
2023 to 2024, 2 financial years
The operating result turns negative in 2024: a loss of €6,379 after €7,017 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€6,379
2024
Net result-€6,500
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€6,650
2024
Equity€2,554
2024
Debt€4,096
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2,554
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€7,017--€6,379
Net result€5,554--€6,500
Equity€9,054-€2,554▼ 71.8%
Total assets€9,150-€6,650▼ 27.3%
Debt€96-€4,096▲ 43×
Working capital€9,054-€2,554▼ 71.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €6,650
Equity
€2,554 ▼ 71.8%
Debt
€4,096 ▲ 43×
Debt's share of the balance-sheet total rises from 1.0% to 61.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.62▼
2023 · 95.72
Debt to equity
1.60▲
2023 · 0.01
ROE
-254.5%▼
2023 · 61.3%
ROA
-97.8%▼
2023 · 60.7%
Debt ≤ 1 year
€4,096▲
2023 · €96
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €830 | - | - |
| Other operating charges640/8 | - | €794 | - |
| Gross operating margin9900 | €7,847 | -€5,585 | - |
| Operating profit (loss)9901 | €7,017 | -€6,379 | - |
| Financial income75/76B | €1 | - | - |
| Recurring financial income75 | €1 | - | - |
| Financial charges65/66B | €75 | €121 | ▲ 62.3% |
| Recurring financial charges65 | €75 | €121 | ▲ 62.3% |
| Profit (loss) for the period before taxes9903 | €6,943 | -€6,500 | - |
| Income taxes67/77 | €1,389 | - | - |
| Profit (loss) for the period9904 | €5,554 | -€6,500 | - |
| Profit (loss) for the period to be appropriated9905 | €5,554 | -€6,500 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €9,150 | €6,650 | ▼ 27.3% |
| Current assets29/58 | €9,150 | €6,650 | ▼ 27.3% |
| Amounts receivable within one year40/41 | €7,032 | €6,650 | ▼ 5.4% |
| Other amounts receivable41 | €7,032 | €6,650 | ▼ 5.4% |
| Cash at bank and in hand54/58 | €2,118 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €9,150 | €6,650 | ▼ 27.3% |
| Equity10/15 | €9,054 | €2,554 | ▼ 71.8% |
| Contributions10/11 | €3,500 | €3,500 | = |
| Reserves13 | €5,554 | €5,554 | = |
| Distributable reserves133 | €5,554 | €5,554 | = |
| Profit (loss) carried forward14 | - | -€6,500 | - |
| Amounts payable17/49 | €96 | €4,096 | ▲ 43× |
| Amounts payable within one year42/48 | €96 | €4,096 | ▲ 43× |
| Other amounts payable47/48 | €96 | €4,096 | ▲ 43× |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5,554 | -€6,500 | - |
| + Depreciation and write-downs630 | €830 | - | - |
| Operating cash flow (approximation) | €6,384 | -€6,500 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 12-11-2024 | micro format | 03-06-2025 | 2025-00116002 |
| 31-12-2023 | micro format | 28-07-2024 | 2024-00296837 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.