CINELITES
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 16-02-2024, 166 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
166 d early
2023
175 d early
2022
69 d early
2021
24 d early
2020
31 d early
2019
15 d early
2018
135 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 88 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€49,443▼ 3.8%
2023 · €51,391
Total assets
€52,219=
2023 · €52,195
Net result
-€1,949▼ 150%
2023 · -€781
Working capital
€49,443▼ 3.8%
2023 · €51,391
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232023
Operating result€17,543▲ 224%€19,464▲ 10.9%-€2,975-€530▲ 82.2%-€1,826-
Net result€14,045€18,789▲ 33.8%-€3,226-€781▲ 75.8%-€1,949-
Equity€52,609▲ 0.1%€55,398▲ 5.3%€52,172▼ 5.8%€51,391▼ 1.5%€49,443-
Total assets€230,780▼ 7.2%€74,757▼ 67.6%€58,239▼ 22.1%€52,195▼ 10.4%€52,219-
Debt€178,171▼ 9.1%€19,359▼ 89.1%€6,066▼ 68.7%€804▼ 86.7%€2,777-
Working capital€41,836€55,398▲ 32.4%€52,172▼ 5.8%€51,391▼ 1.5%€49,443-
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Equity and liabilities €52,219
Equity
€49,443 ▼ 3.8%
Debt
€2,777 ▲ 245%
Debt's share of the balance-sheet total rises from 1.5% to 5.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
18.81▼
2023 · 64.93
Debt to equity
0.06▲
2023 · 0.02
ROE
-3.9%▼
2023 · -1.5%
ROA
-3.7%▼
2023 · -1.5%
Debt ≤ 1 year
€2,777▲
2023 · €804
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63,299 | - | - | - | - | - |
| Other operating charges640/8 | - | - | €473 | €473 | €162 | - |
| Gross operating margin9900 | €81,083 | €20,334 | -€2,502 | -€57 | -€1,664 | - |
| Operating profit (loss)9901 | €17,543 | €19,464 | -€2,975 | -€530 | -€1,826 | - |
| Financial charges65/66B | - | - | €251 | €251 | €123 | - |
| Recurring financial charges65 | €3,499 | €675 | €251 | €251 | €123 | - |
| Profit (loss) for the period before taxes9903 | €14,045 | €18,789 | -€3,226 | -€781 | -€1,949 | - |
| Profit (loss) for the period9904 | €14,045 | €18,789 | -€3,226 | -€781 | -€1,949 | - |
| Profit (loss) for the period to be appropriated9905 | €14,045 | €18,789 | -€3,226 | -€781 | -€1,949 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €230,780 | €74,757 | €58,239 | €52,195 | €52,219 | - |
| Fixed assets21/28 | €142,182 | - | - | - | - | - |
| Tangible fixed assets22/27 | €142,182 | - | - | - | - | - |
| Current assets29/58 | €88,598 | €74,757 | €58,239 | €52,195 | €52,219 | - |
| Amounts receivable within one year40/41 | €83,702 | €74,675 | €58,203 | €51,906 | €52,152 | - |
| Other amounts receivable41 | - | - | €58,203 | €51,906 | €52,152 | - |
| Cash at bank and in hand54/58 | €4,896 | €81 | €35 | €289 | €68 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €230,780 | €74,757 | €58,239 | €52,195 | €52,219 | - |
| Equity10/15 | €52,609 | €55,398 | €52,172 | €51,391 | €49,443 | - |
| Contributions10/11 | - | - | €6,200 | €6,200 | €6,200 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | - |
| Profit (loss) carried forward14 | €44,549 | €47,338 | €44,112 | €43,331 | €41,383 | - |
| Amounts payable17/49 | €178,171 | €19,359 | €6,066 | €804 | €2,777 | - |
| Amounts payable after more than one year17 | €131,410 | - | - | - | - | - |
| Amounts payable within one year42/48 | €46,761 | €19,359 | €6,066 | €804 | €2,777 | - |
| Trade debts44 | €26,208 | €2,902 | €5,610 | €348 | €2,320 | - |
| Suppliers440/4 | - | - | €5,610 | €348 | €2,320 | - |
| Other amounts payable47/48 | - | - | €456 | €456 | €456 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,045 | €18,789 | -€3,226 | -€781 | -€1,949 | - |
| + Depreciation and write-downs630 | €63,299 | - | - | - | - | - |
| Operating cash flow (approximation) | €77,344 | €18,789 | -€3,226 | -€781 | -€1,949 | - |
| Change in cash | - | -€4,814 | -€46 | €254 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
16-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Liquidity times 7current ratio 64.93
Current ratio from 9.60 to 64.93; short-term debt falls from €6,066 to €804.
2022
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet -€3,226
Net result drops to -€3,226, the lowest in the series.
30-06
Financial
Liquidity doublescurrent ratio 9.60
Current ratio from 3.86 to 9.60; short-term debt falls from €19,359 to €6,066.
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €18,789 ▲33.8%
Operating result €19,464, net result €18,789, both a record.
30-06
Financial
Liquidity doublescurrent ratio 3.86
Current ratio from 1.89 to 3.86; short-term debt falls from €46,761 to €19,359.
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Back to profitnet €14,045
Net result €14,045 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 1.89
Current ratio from 0.67 to 1.89; short-term debt falls from €64,703 to €46,761.
Show earlier events
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
18-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
15-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
Highest known parent: Waki. The sources do not say who stands above it.
Owners 1
- LITESparentSourceaccounts LITES 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.