CONCILIO
InactiveFinancials · financial year 2019, micro format
2019 annual accounts filed 102 days after the deadline Filed on 10 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-70300542.
Annual accounts 2019 filed on 10-11-2020 PDF all 10 filings
Turnover
≈ €11,000
Estimated: probably between €5,200 and €27,000
Total assets
€102,672▼ 1.2%
2018 · €103,932
Net result
€1,435
2018 · -€303
Working capital
-€239,551▲ 0.6%
2018 · -€240,986
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€1,489
2019
20182019
Net result
€1,435
2019
20182019
Equity
-€244,854
▲ 0.6%
2019
20182019
Total assets
€102,672
▼ 1.2%
2019
20182019
Debt
€342,526
▼ 0.8%
2019
20182019
Working capital
-€239,551
▲ 0.6%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€303-€1,489
Net result-€303-€1,435
Equity-€246,289--€244,854▲ 0.6%
Total assets€103,932-€102,672▼ 1.2%
Debt€345,221-€342,526▼ 0.8%
Working capital-€240,986--€239,551▲ 0.6%
The operating result for 2019 is a profit of €1,489, after a loss of €303 in 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-238.5%▼
2018 · -237.0%
Current ratio
0.30▼
2018 · 0.30
ROA
1.4%▲
2018 · -0.3%
Debt ≤ 1 year
€342,223▼
2018 · €344,918
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €103,932 | €102,672 | ▼ 1.2% |
| Current assets29/58 | €103,932 | €102,672 | ▼ 1.2% |
| Amounts receivable within one year40/41 | €103,765 | €102,672 | ▼ 1.1% |
| Cash at bank and in hand54/58 | €167 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €103,932 | €102,672 | ▼ 1.2% |
| Equity10/15 | -€246,289 | -€244,854 | ▲ 0.6% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €216,860 | €216,860 | = |
| Profit (loss) carried forward14 | -€469,349 | -€467,914 | ▲ 0.3% |
| Provisions and deferred taxes16 | €5,000 | €5,000 | = |
| Amounts payable17/49 | €345,221 | €342,526 | ▼ 0.8% |
| Amounts payable within one year42/48 | €344,918 | €342,223 | ▼ 0.8% |
| Trade debts44 | €33,778 | €33,583 | ▼ 0.6% |
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 10-11-2020 | 2020-70300542 | |
| 31-12-2018 | micro format | 31-08-2019 | 2019-60300511 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59900308 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-60300132 | |
| 31-12-2014 | full format | 25-08-2015 | 2015-47800316 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-48800345 | |
| 31-12-2012 | full format | 21-06-2013 | 2013-21300178 | |
| 31-12-2011 | full format | 18-06-2012 | 2012-18600023 | |
| 31-12-2010 | full format | 14-06-2011 | 2011-16100241 | |
| 31-12-2009 | full format | 28-05-2010 | 2010-13800076 |