Equity
Equity fell below zero in 2014.
Equity fell below zero in 2014.
Six of the last ten came late. The 2012 accounts came latest: 30 days after the end of the period.
Inactive. The last annual accounts are for financial year 2019. The company was dissolved and wound up in a single deed on 23-10-2020.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
| 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.
| 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 |
| 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.
The operating result for 2019 is 95% lower than in 2018.
Equity is negative. Debt (€71,356) exceeds the balance-sheet total (€25,537).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CONCETTI is no longer in the KBO register.
If something looks wrong or is missing, please tell us.