COGENBRU
Annual accounts 2019
full format, filed on 30-08-2020, 30 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €950,000. Estimated: probably between €570,000 and €1.6m.
Balance sheet
balance sheet total €1.4m on 31-12-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.4m | 1.0m | 592,864 | 611,841 | |
21/28 |
982,394 | 730,429 | 327,074 | 408,843 | |
22/27 |
982,394 | 730,429 | 327,074 | 408,843 | |
23 |
982,394 | 730,429 | 327,074 | 408,843 | |
29/58 |
385,443 | 317,539 | 265,790 | 202,998 | |
40/41 |
187,318 | 94,895 | 87,747 | 104,435 | |
40 |
178,890 | 94,850 | 87,747 | 104,039 | |
41 |
8,428 | 45 | - | 396 | |
54/58 |
198,125 | 208,859 | 177,136 | 98,563 | |
490/1 |
- | 13,785 | 907 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.4m | 1.0m | 592,864 | 611,841 | |
10/15 |
504,720 | 302,650 | 300,352 | 263,086 | |
10/11 |
255,000 | 255,000 | 255,000 | 255,000 | |
100 |
255,000 | 255,000 | 255,000 | 255,000 | |
13 |
25,500 | 25,500 | 25,500 | 8,080 | |
130 |
25,500 | 25,500 | 25,500 | 8,080 | |
14 |
224,220 | 22,150 | 19,852 | 6 | |
16 |
- | 14,716 | 9,810 | 4,905 | |
160/5 |
- | 14,716 | 9,810 | 4,905 | |
164/5 |
- | 14,716 | 9,810 | 4,905 | |
17/49 |
863,117 | 730,602 | 282,702 | 343,850 | |
17 |
519,997 | 490,694 | 195,355 | 248,290 | |
170/4 |
519,997 | 490,694 | 195,355 | 248,290 | |
42/48 |
341,938 | 239,128 | 87,347 | 95,560 | |
42 |
292,987 | 181,602 | 52,936 | 51,710 | |
44 |
42,151 | 50,397 | 10,250 | 41,650 | |
440/4 |
42,151 | 50,397 | 10,250 | 41,650 | |
45 |
4,300 | 7,129 | 24,161 | 2,200 | |
450/3 |
4,300 | 7,129 | 24,161 | 2,200 | |
47/48 |
2,500 | - | - | - | |
492/3 |
1,182 | 780 | - | - | |
| Income statement | |||||
9900 |
402,167 | 138,959 | 149,392 | 111,574 | |
630 |
193,546 | 121,277 | 81,769 | 86,702 | |
635/8 |
-14,716 | 4,905 | 4,905 | 4,905 | |
9901 |
223,337 | 12,777 | 62,718 | 19,967 | |
75/76B |
86 | 151 | 41 | - | |
75 |
86 | 151 | 41 | - | |
65/66B |
17,027 | 11,043 | 6,736 | 9,681 | |
65 |
17,027 | 11,043 | 6,736 | 9,681 | |
9903 |
206,395 | 1,886 | 56,024 | 10,286 | |
67/77 |
4,326 | -412 | 18,758 | 2,200 | |
9904 |
202,070 | 2,298 | 37,266 | 8,086 | |
9905 |
202,070 | 2,298 | 37,266 | 8,086 | |
| Appropriation of the result | |||||
9906 |
224,220 | 22,150 | 37,272 | 8,086 | |
691/2 |
- | - | 17,420 | 8,080 | |
6920 |
- | - | 17,420 | 8,080 | |
| Document | |||||
Source: Annual accounts 2019 (PDF), filed on 30-08-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 30 days after the deadline. Filed on 30 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-49500127.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| 416,883 | 134,054 | 144,487 | 106,669 | ||
| 395,616 | 123,575 | 119,035 | 94,788 | ||
| 445,511 | 524,631 | 0 | 495,544 | ||
| -10,734 | 31,723 | 78,573 | - | ||
| 43,505 | 78,411 | 178,443 | 107,439 | ||
| 36.9% | 28.9% | 50.7% | 43.0% | ||
| 1.13 | 1.33 | 3.04 | 2.12 | ||
| 1.71 | 2.41 | 0.94 | 1.31 | ||
| 40.0% | 0.8% | 12.4% | 3.1% | ||
| 14.8% | 0.2% | 6.3% | 1.3% |
EBIT margin: not included in this filing.
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.
Insights on COGENBRU
The operating result for 2019 is over 17 times that of 2018 and the highest since 2016. It is a recovery after the fall in 2018.
Debt's share of the balance-sheet total falls from 69.7% to 63.1%. Equity and debt are higher.
- 2019 Net result +8,694% on 2018. The accounts now follow the full format, last year the micro format.