CORIFA
Annual accounts 2019
full format, filed on 14-10-2020, 75 days late€39,798
▼ 49.7%
€7,898
▲ 484%
€11,558
▲ 131%
€11,558
▲ 139%
95.2%
▲ 42.8 percentage points
16.87
▲ 15.64
Money flows
of every €100 of turnover, €19.85 remains as profit in 2019Balance sheet
balance sheet total €17,713 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
17,713 | 17,115 | 17,050 | 42,400 | 41,019 | 47,032 | |
20 |
- | - | - | - | 638 | 809 | |
21/28 |
3,446 | 7,106 | 10,765 | 13,958 | 4,571 | 6,908 | |
21 |
- | - | 467 | 467 | - | - | |
22/27 |
3,421 | 7,081 | 10,274 | 13,466 | 3,908 | 6,074 | |
24 |
3,421 | 7,081 | 10,274 | 13,466 | 3,908 | 6,074 | |
28 |
25 | 25 | 25 | 25 | 25 | 25 | |
29/58 |
14,267 | 10,009 | 6,285 | 28,442 | 36,448 | 40,124 | |
3 |
2,320 | - | - | - | 9,253 | 20,600 | |
30/36 |
2,320 | - | - | - | 9,253 | 20,600 | |
40/41 |
5,500 | 9,878 | 5,248 | 25,554 | 9,515 | 414 | |
40 |
5,500 | 9,878 | 3,105 | 12,830 | - | - | |
41 |
- | - | 2,143 | 12,724 | 9,515 | 414 | |
54/58 |
6,447 | 131 | 1,037 | 2,888 | 17,681 | 19,110 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
17,713 | 17,115 | 17,050 | 42,400 | 41,019 | 47,032 | |
10/15 |
16,867 | 8,969 | 7,786 | 28,460 | 30,888 | 28,534 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
12,288 | 12,288 | 12,288 | 12,288 | 12,288 | 9,860 | |
130 |
930 | 930 | 12,288 | 12,288 | 1,860 | 1,860 | |
133 |
11,358 | 11,358 | - | - | 10,428 | 8,000 | |
14 |
-14,021 | -21,919 | -23,102 | -2,428 | - | 74 | |
17/49 |
846 | 8,146 | 9,265 | 13,940 | 10,131 | 18,498 | |
17 |
- | - | 3,265 | 7,442 | 2,059 | 4,059 | |
170/4 |
- | - | 3,265 | 7,442 | 2,059 | 4,059 | |
42/48 |
846 | 8,146 | 6,000 | 6,498 | 8,072 | 14,440 | |
42 |
- | 3,422 | 4,177 | 6,093 | 1,999 | 1,941 | |
44 |
846 | 4,300 | 1,760 | 405 | 4,877 | 6,718 | |
440/4 |
846 | 4,300 | 1,760 | 405 | 4,877 | 6,718 | |
45 |
- | 424 | - | - | 1,195 | 5,042 | |
450/3 |
- | 424 | - | - | 1,195 | 5,036 | |
454/9 |
- | - | - | - | - | 7 | |
47/48 |
- | - | 63 | - | - | 739 | |
| Income statement | |||||||
70 |
39,798 | 79,088 | 132,559 | 112,203 | - | - | |
76A |
- | - | 627 | - | - | - | |
9900 |
25,465 | 26,357 | 21,740 | 4,805 | 5,753 | 15,712 | |
60/61 |
14,333 | 52,731 | 110,819 | 107,398 | - | - | |
62 |
13,050 | 20,931 | 34,902 | - | - | - | |
630 |
3,660 | 3,660 | 3,193 | 3,572 | 2,338 | 472 | |
631/4 |
- | - | 3,595 | - | - | - | |
640/8 |
856 | 414 | 298 | 3,058 | - | - | |
66A |
- | - | 7 | - | - | - | |
9901 |
7,898 | 1,352 | -20,247 | -1,824 | 3,416 | 15,240 | |
75/76B |
- | 1 | 8 | 13 | 280 | 9 | |
75 |
- | 1 | 8 | 13 | 280 | 9 | |
65/66B |
- | 169 | 436 | 615 | 210 | 4 | |
65 |
- | 169 | 429 | 615 | 210 | 4 | |
66B |
- | - | 7 | - | - | - | |
9903 |
7,898 | 1,183 | -20,675 | -2,427 | 3,486 | 15,245 | |
67/77 |
- | - | - | 1 | 1,132 | 5,310 | |
9904 |
7,898 | 1,183 | -20,675 | -2,428 | 2,354 | 9,934 | |
9905 |
7,898 | 1,183 | -20,675 | -2,428 | 2,354 | 9,934 | |
| Appropriation of the result | |||||||
9906 |
-14,021 | -21,919 | -23,102 | -2,428 | 2,428 | 9,934 | |
691/2 |
- | - | - | - | 2,428 | 9,860 | |
6920 |
- | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | 2,428 | 8,000 | |
| Document | |||||||
Source: Annual accounts 2019 (PDF), filed on 14-10-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 75 days after the deadline. Filed on 14 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-61800360.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 14-10-2020 | 2020-61800360 | |
| 31-12-2018 | full format | 27-09-2019 | 2019-66700230 | |
| 31-12-2017 | full format | 21-08-2018 | 2018-47900222 | |
| 31-12-2016 | full format | 19-08-2017 | 2017-47300204 | |
| 31-12-2015 | full format | 03-08-2016 | 2016-40200349 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-56100051 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| 11,558 | 5,012 | -17,054 | 1,747 | 5,753 | 15,712 | ||
| 11,558 | 4,843 | -17,482 | 1,144 | 4,691 | 10,406 | ||
| 0 | 0 | 0 | 15,964 | 0 | 6,524 | ||
| 6,316 | -907 | -1,850 | -14,793 | -1,430 | - | ||
| 13,421 | 1,863 | 285 | 21,944 | 28,376 | 25,684 | ||
| 19.8% | 1.7% | -15.3% | -1.6% | - | - | ||
| 95.2% | 52.4% | 45.7% | 67.1% | 75.3% | 60.7% | ||
| 16.87 | 1.23 | 1.05 | 4.38 | 4.52 | 2.78 | ||
| 14.13 | 1.23 | 1.05 | 4.38 | 3.37 | 1.35 | ||
| 0.05 | 0.91 | 1.19 | 0.49 | 0.33 | 0.65 | ||
| 46.8% | 13.2% | -265.5% | -8.5% | 7.6% | 34.8% | ||
| 44.6% | 6.9% | -121.3% | -5.7% | 5.7% | 21.1% | ||
| 50 days | 46 days | 9 days | 42 days | - | - | ||
| 22 days | 30 days | 6 days | 1 day | - | - |
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 CORIFA
The operating result for 2019 is over 5.8 times that of 2018 and the highest since 2014. It is the second rise in a row, after the fall in 2017.
Debt's share of the balance-sheet total falls from 47.6% to 4.8%. Equity is higher and debt is lower.