CN SERVICES
Bankruptcy closedFinancials · financial year 2022, full format
2022 annual accounts filed late (452 days) Filed on 25 October 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00514599.
2018 to 2022, 2 financial years 2018 to 2022, 2 financial years
The operating result is -€226 in 2022, compared with -€1,579 in 2018. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2022 | Change |
|---|---|---|---|
| Turnover70 | €14,823 | €1,668 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €1,894 | - |
| Gross operating margin9900 | -€1,579 | -€226 | - |
| Operating profit (loss)9901 | -€1,579 | -€226 | - |
| Recurring financial income75 | €3,600 | - | - |
| Financial charges65/66B | - | €1 | - |
| Recurring financial charges65 | €100 | €1 | - |
| Profit (loss) for the period before taxes9903 | €1,921 | -€227 | - |
| Profit (loss) for the period9904 | €1,921 | -€227 | - |
| Profit (loss) for the period to be appropriated9905 | €1,921 | -€227 | - |
| Line | 2018 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €124,566 | €67,178 | - |
| Fixed assets21/28 | €37 | €37 | - |
| Financial fixed assets28 | €37 | €37 | - |
| Current assets29/58 | €124,529 | €67,141 | - |
| Amounts receivable within one year40/41 | €105,075 | €60,744 | - |
| Trade receivables40 | - | €57,317 | - |
| Other amounts receivable41 | - | €3,427 | - |
| Cash at bank and in hand54/58 | €7,454 | €6,397 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €124,566 | €67,178 | - |
| Equity10/15 | €61,569 | €56,489 | - |
| Contributions10/11 | €18,592 | €18,592 | - |
| Contributions outside capital11 | - | €18,592 | - |
| Other1109/19 | - | €18,592 | - |
| Reserves13 | €42,696 | €42,696 | - |
| Non-distributable reserves130/1 | - | €1,859 | - |
| Legal reserve130 | - | €1,859 | - |
| Tax-exempt reserves132 | - | €5,800 | - |
| Distributable reserves133 | - | €35,037 | - |
| Profit (loss) carried forward14 | €281 | -€4,799 | - |
| Amounts payable17/49 | €62,997 | €10,689 | - |
| Amounts payable within one year42/48 | €62,997 | €10,689 | - |
| Trade debts44 | €37,173 | €7,771 | - |
| Suppliers440/4 | - | €7,771 | - |
| Taxes, remuneration and social security45 | - | €2,918 | - |
| Taxes450/3 | - | €2,449 | - |
| Remuneration and social security454/9 | - | €469 | - |
| Line | 2018 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,921 | -€227 | - |
| Operating cash flow (approximation) | €1,921 | -€227 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 25-10-2024 | 2024-00514599 |
| 31-12-2018 | full format | 14-02-2020 | 2020-05100519 |
| 31-12-2017 | micro format | 24-09-2018 | 2018-64600055 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-60100522 |
| 31-12-2015 | full format | 22-09-2016 | 2016-60500144 |
| 31-12-2014 | full format | 29-08-2015 | 2015-52800541 |
| 31-12-2013 | full format | 29-08-2014 | 2014-50000554 |
| 31-12-2012 | full format | 08-08-2013 | 2013-40300242 |
| 31-12-2011 | full format | 30-08-2012 | 2012-47800158 |
| 31-12-2010 | full format | 18-08-2011 | 2011-40600328 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.