CONCETTI
Annual accounts 2019
micro format, filed on 12-06-2020, 49 days before the deadline€509
▼ 78.2%
€103
▼ 94.6%
-
-
-179.4%
▼ 11.9 percentage points
0.36
▼ 0.02
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €3,900. Estimated: probably between €1,800 and €9,300.
Money flows
no detail for 2019Balance sheet
balance sheet total €25,537 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
25,537 | 27,311 | 29,093 | 37,108 | 59,706 | 91,366 | 128,461 | 207,032 | 233,242 | 267,263 | 307,334 | 350,969 | 260,743 | 267,299 | |
21/28 |
- | - | 25 | 855 | 11,775 | 20,177 | 29,727 | 44,663 | 36,410 | 51,916 | 48,274 | 15,604 | 231,127 | 224,631 | |
22/27 |
- | - | 25 | 855 | 11,775 | 20,177 | 29,727 | 44,663 | 36,410 | 51,916 | 48,274 | 15,604 | 7,996 | 1,500 | |
24 |
- | - | 25 | 855 | 11,775 | 20,177 | 29,727 | 44,663 | 36,410 | 51,916 | 48,274 | 15,604 | 7,996 | 1,500 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | 223,131 | 223,131 | |
29/58 |
25,537 | 27,311 | 29,068 | 36,254 | 47,931 | 71,189 | 98,734 | 162,369 | 196,832 | 215,347 | 259,060 | 335,365 | 29,616 | 42,668 | |
40/41 |
2,420 | 291 | - | 22,997 | 285 | 839 | 441 | 8,913 | 591 | 172,579 | 175,146 | 175,836 | 24,065 | 35,380 | |
40 |
2,420 | 291 | - | 22,997 | - | 55 | - | 8,470 | 266 | 6,112 | 7,322 | 5,099 | 2,742 | 11,804 | |
41 |
- | - | - | - | 285 | 784 | 441 | 443 | 325 | 166,467 | 167,824 | 170,737 | 21,324 | 23,576 | |
54/58 |
22,805 | 26,713 | 28,765 | 13,219 | 47,349 | 70,044 | 98,293 | 153,456 | 195,237 | 42,768 | 83,914 | 159,529 | 5,550 | 7,288 | |
490/1 |
312 | 307 | 304 | 37 | 297 | 305 | - | - | 1,003 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
25,537 | 27,311 | 29,093 | 37,108 | 59,706 | 91,366 | 128,461 | 207,032 | 233,242 | 267,263 | 307,334 | 350,969 | 260,743 | 267,299 | |
10/15 |
-45,819 | -45,747 | -47,504 | -42,166 | -45,252 | -15,688 | 2,203 | 48,289 | 74,045 | 101,184 | 143,475 | 202,598 | 124,028 | 133,432 | |
10/11 |
106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | |
100 |
106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | |
14 |
-151,819 | -151,747 | -153,504 | -148,166 | -151,252 | -121,688 | -103,797 | -57,711 | -31,955 | -4,816 | 37,475 | 96,598 | 18,028 | 27,432 | |
17/49 |
71,356 | 73,058 | 76,597 | 79,274 | 104,958 | 107,053 | 126,258 | 158,744 | 159,197 | 166,079 | 163,860 | 148,371 | 136,715 | 133,867 | |
42/48 |
71,356 | 73,058 | 76,597 | 79,274 | 104,958 | 107,053 | 126,258 | 158,744 | 159,197 | 166,079 | 163,860 | 148,371 | 136,715 | 133,867 | |
43 |
- | - | - | - | 106 | - | 307 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 106 | - | 307 | - | - | - | - | - | - | - | |
44 |
- | 253 | 2,538 | 45 | - | 75 | 1,115 | 1,214 | 0 | 9,170 | 8,532 | 5,400 | 2,298 | 2,407 | |
440/4 |
- | 253 | 2,538 | 45 | - | 75 | 1,115 | 1,214 | 0 | 9,170 | 8,532 | 5,400 | 2,298 | 2,407 | |
441 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |
45 |
170 | 173 | 230 | 3,556 | - | - | 603 | 415 | 380 | 380 | 365 | - | - | - | |
450/3 |
170 | 173 | 230 | 3,556 | - | - | 603 | 415 | 380 | 380 | - | - | - | - | |
454/9 |
- | - | - | - | - | - | - | - | 0 | - | 365 | - | - | - | |
47/48 |
71,186 | 72,632 | 73,829 | 75,673 | 104,852 | 106,978 | 124,233 | 157,114 | 158,818 | 156,530 | 154,963 | 142,971 | 134,417 | 131,459 | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 0 | - | - | 29,235 | 24,815 | |
76A |
- | - | - | 5,791 | - | - | 927 | - | - | - | - | - | - | - | |
9900 |
509 | 2,337 | -3,970 | 4,944 | -17,889 | -7,081 | -34,291 | -8,055 | -30,435 | -20,787 | -37,429 | -12,558 | -5,775 | -8,432 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 35,010 | 33,247 | |
630 |
- | 25 | 829 | 1,012 | 10,915 | 10,086 | 9,913 | 12,166 | 15,506 | 18,171 | 15,810 | 6,090 | 2,665 | 1,886 | |
640/8 |
406 | 405 | 240 | 698 | 619 | 582 | 2,373 | 5,311 | 2,598 | 3,135 | 5,719 | 423 | 723 | 226 | |
9901 |
103 | 1,906 | -5,040 | 3,234 | -29,423 | -17,749 | -46,578 | -25,532 | -48,539 | -42,093 | -58,958 | -19,071 | -9,163 | -10,543 | |
75/76B |
2 | 20 | - | - | - | - | 0 | 161 | 21,659 | 102 | 22 | 97,962 | 8 | - | |
75 |
2 | 20 | - | - | - | - | 0 | 161 | 21,659 | 102 | 22 | 97,962 | 8 | - | |
65/66B |
177 | 169 | 235 | 148 | 141 | 142 | 435 | 394 | 266 | 284 | 167 | 157 | 248 | 89 | |
65 |
177 | 169 | 235 | 148 | 141 | 142 | 435 | 394 | 266 | 284 | 167 | 157 | 248 | 89 | |
9903 |
-72 | 1,757 | -5,274 | 3,086 | -29,565 | -17,890 | -46,086 | -25,765 | -27,146 | -42,275 | -59,103 | 78,734 | -9,403 | -10,632 | |
67/77 |
- | - | - | - | - | - | - | -9 | -6 | 15 | 21 | 164 | 1 | -5 | |
9904 |
-72 | 1,757 | -5,274 | 3,086 | -29,565 | -17,890 | -46,086 | -25,756 | -27,139 | -42,291 | -59,124 | 78,570 | -9,405 | -10,628 | |
9905 |
-72 | 1,757 | -5,274 | 3,086 | -29,565 | -17,890 | -46,086 | -25,756 | -27,139 | -42,291 | -59,124 | 78,570 | -9,405 | -10,628 | |
| Appropriation of the result | |||||||||||||||
9906 |
-151,819 | -151,747 | -153,504 | -148,166 | -151,252 | -121,688 | -103,797 | -57,711 | -31,955 | -4,816 | 37,475 | 96,598 | 18,028 | 27,432 | |
| Document | |||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 12-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 12-06-2020 | 2020-16500099 | |
| 31-12-2018 | micro format | 28-06-2019 | 2019-25800540 | |
| 31-12-2017 | micro format | 24-08-2018 | 2018-50000218 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-49900138 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-48800472 | |
| 31-12-2014 | full format | 25-08-2015 | 2015-47900311 | |
| 31-12-2013 | full format | 28-08-2014 | 2014-51700081 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-54200325 | |
| 31-12-2011 | full format | 30-07-2012 | 2012-36000283 | |
| 31-12-2010 | full format | 08-07-2011 | 2011-27600163 | |
| 31-12-2009 | full format | 28-07-2010 | 2010-35600595 | |
| 31-12-2008 | full format | 03-08-2009 | 2009-53600224 | |
| 31-12-2007 | full format | 05-08-2008 | 2008-53700030 | |
| 31-12-2006 | full format | 06-08-2007 | 2007-54300127 | |
| 31-12-2005 | full format | 25-07-2006 | 2006-52500768 | |
| 31-12-2004 | full format | 29-07-2005 | 2005-60104429 | |
| 31-12-2003 | full format | 15-07-2004 | 2004-46302671 | |
| 31-12-2002 | full format | 31-07-2003 | 2003-56402593 | |
| 31-12-2001 | full format | 09-08-2002 | 2002-46800026 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1,932 | -4,210 | 4,246 | -18,508 | -7,663 | -36,665 | -13,366 | -33,033 | -23,922 | -43,148 | -12,981 | -6,498 | -8,657 | ||
| - | 1,782 | -4,445 | 4,098 | -18,650 | -7,804 | -36,173 | -13,590 | -11,633 | -24,119 | -43,314 | 84,660 | -6,739 | -8,742 | ||
| - | 0 | 0 | -9,909 | 2,513 | 536 | -5,024 | 56,569 | 0 | 28,662 | 48,480 | 13,698 | 10,661 | - | ||
| -3,908 | -2,051 | 15,545 | -34,129 | -22,696 | -28,249 | -55,163 | -41,781 | 152,469 | -41,147 | -75,615 | 153,979 | -1,738 | - | ||
| -45,819 | -45,747 | -47,529 | -43,021 | -57,028 | -35,865 | -27,524 | 3,625 | 37,635 | 49,268 | 95,201 | 186,994 | -107,099 | -91,198 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | -31.3% | -42.5% | ||
| -179.4% | -167.5% | -163.3% | -113.6% | -75.8% | -17.2% | 1.7% | 23.3% | 31.7% | 37.9% | 46.7% | 57.7% | 47.6% | 49.9% | ||
| 0.36 | 0.37 | 0.38 | 0.46 | 0.46 | 0.66 | 0.78 | 1.02 | 1.24 | 1.30 | 1.58 | 2.26 | 0.22 | 0.32 | ||
| - | - | - | - | - | - | 57.32 | 3.29 | 2.15 | 1.64 | 1.14 | 0.73 | 1.10 | 1.00 | ||
| - | - | - | - | - | - | - | -53.3% | -36.7% | -41.8% | -41.2% | 38.8% | -7.6% | -8.0% | ||
| -0.3% | 6.4% | -18.1% | 8.3% | -49.5% | -19.6% | -35.9% | -12.4% | -11.6% | -15.8% | -19.2% | 22.4% | -3.6% | -4.0% | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 34 days | 174 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 24 days | 26 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 CONCETTI
The operating result for 2019 is 95% lower than in 2018.
Equity is negative. Debt (€71,356) exceeds the balance-sheet total (€25,537).