COLRUYT RETAIL
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 01-10-2020, 62 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2019
62 d late
2019
37 d early
2018
33 d early
2017
25 d early
2016
34 d early
2015
39 d early
2014
39 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, full schema
Turnover
€424.72M▼ 28.7%
2019 · €595.94M
2019: €595.94M
2019 → 2019
EBIT margin
6.2%▼ 1.2pp
2019 · 7.5%
2019: 7.5%
2019 → 2019
Net result
€8.08M▼ 41.1%
2019 · €13.70M
2019: €13.70M
2019 → 2019
Working capital
€15.28M
2019 · €-9.00M
2019: €-9.00M
2019 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192019Trend
Turnover€595.94M-€424.72M▼ 28.7%
Equity€416.00M-€424.08M▲ 1.9%
Operating result€44.40M-€26.45M▼ 40.4%
Net result€13.70M-€8.08M▼ 41.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 40% below 2019.
Balance-sheet composition
2019 in colour, 2019 as the grey bar beneath
Assets €983.42M
Fixed assets
€913.84M▼ 2.3%
Current assets
€69.58M▲ 79.7%
Equity and liabilities €983.42M
Equity
€424.08M▲ 1.9%
Provisions
€0▼ 100%
Debt
€559.34M▲ 0.3%
The debt ratio falls from 57.3% to 56.9%: equity grows faster than debt.
Key figures and ratios
EBITDA
€30.10M▼
2019 · €47.75M
Cash flow
€11.72M▼
2019 · €17.06M
Solvency
43.1%▲
2019 · 42.7%
Current ratio
1.28▲
2019 · 0.81
Quick ratio
0.97▲
2019 · 0.50
Debt / equity
1.18▼
2019 · 1.20
ROE
1.9%▼
2019 · 3.3%
ROA
0.8%▼
2019 · 1.4%
Interest coverage
2.00▼
2019 · 2.39
Debt
€559.34M▲
2019 · €557.71M
Debt ≤ 1 year
€54.30M▲
2019 · €47.73M
Debt > 1 year
€500.00M=
2019 · €500.00M
Income taxes
€3.40M▼
2019 · €5.76M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2019
Balance sheet
Code20192019
Assets
Total assets20/58€973.71M€983.42M▲
Fixed assets21/28€934.98M€913.84M▼
Tangible fixed assets22/27€10.72M€19.57M▲
Financial fixed assets28€924.27M€894.26M▼
Current assets29/58€38.73M€69.58M▲
Stocks and contracts in progress3€15.02M€16.89M▲
Amounts receivable within one year40/41€8.88M€9.91M▲
Cash at bank and in hand54/58€14.84M€42.77M▲
Equity and liabilities
Total equity and liabilities10/49€973.71M€983.42M▲
Equity10/15€416.00M€424.08M▲
Contributions10/11€30.11M€30.11M=
Reserves13€5.19M€5.19M=
Profit (loss) carried forward14€380.71M€388.79M▲
Provisions and deferred taxes16€964-
Amounts payable17/49€557.71M€559.34M▲
Amounts payable after more than one year17€500.00M€500.00M=
Amounts payable within one year42/48€47.73M€54.30M▲
Trade debts44€47.50M€54.28M▲
Income statement
Code20192019
Turnover70€595.94M€424.72M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.35M€3.65M▲
Operating profit (loss)9901€44.40M€26.45M▼
Recurring financial income75€61k€104k▲
Recurring financial charges65€25.00M€15.08M▼
Debt charges650€20.00M€15.08M▼
Profit (loss) for the period before taxes9903€19.46M€11.47M▼
Income taxes67/77€5.76M€3.40M▼
Profit (loss) for the period9904€13.70M€8.08M▼
Profit (loss) for the period to be appropriated9905€13.56M€8.08M▼
Timeline · acts, filings and financial milestones
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 62 days late
2019
18-11
State Gazette act
Merger · Accounting effect
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
06-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
19-04
State Gazette act
General meeting · Net-asset statement
Capital · Approval · Hendrik Muyshondt
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
22-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
09-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
01-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
30-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:NV ETABLISSEMENTEN FRANZ COLRUYT