COTRATUBE
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 07-07-2020 PDF all 43 filings
Turnover
≈ €290,000
Estimated: probably between €190,000 and €450,000
EBIT margin
Not included in this filing
Net result
-€2,736
2018 · €10,349
Working capital
€101,120▼ 2.6%
2018 · €103,856
Trend over the years
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result for 2019 is 97% lower than in 2018.
Operating result€448
2019
Net result-€2,736
2019
Total assets€150,971
2019
Equity€89,560
2019
Debt€48,911
2019
Working capital€101,120
2019
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€14,687-€448▼ 97.0%
Net result€10,349--€2,736
Equity€92,296-€89,560▼ 3.0%
Total assets€167,634-€150,971▼ 9.9%
Debt€62,837-€48,911▼ 22.2%
Working capital€103,856-€101,120▼ 2.6%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €150,971
Fixed assets
€940 =
Current assets
€150,031 ▼ 10.0%
Equity and liabilities €150,971
Equity
€89,560 ▼ 3.0%
Provisions
€12,500 =
Debt
€48,911 ▼ 22.2%
Debt's share of the balance-sheet total falls from 37.5% to 32.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.07▲
2018 · 2.65
Quick ratio
2.34▼
2018 · 2.65
ROE
-3.1%▼
2018 · 11.2%
ROA
-1.8%▼
2018 · 6.2%
Debt ≤ 1 year
€48,911▼
2018 · €62,837
Income taxes
€2,529▼
2018 · €3,990
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | €147,910 | €116,760 | ▼ 21.1% |
| Operating profit (loss)9901 | €14,687 | €448 | ▼ 97.0% |
| Recurring financial income75 | €13 | €17 | ▲ 25.1% |
| Recurring financial charges65 | €361 | €671 | ▲ 85.9% |
| Profit (loss) for the period before taxes9903 | €14,339 | -€207 | - |
| Income taxes67/77 | €3,990 | €2,529 | ▼ 36.6% |
| Profit (loss) for the period9904 | €10,349 | -€2,736 | - |
| Profit (loss) for the period to be appropriated9905 | €10,349 | -€2,736 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €167,634 | €150,971 | ▼ 9.9% |
| Fixed assets21/28 | €940 | €940 | = |
| Financial fixed assets28 | €940 | €940 | = |
| Current assets29/58 | €166,694 | €150,031 | ▼ 10.0% |
| Stocks and contracts in progress3 | - | €35,780 | - |
| Amounts receivable within one year40/41 | €157,625 | €108,418 | ▼ 31.2% |
| Cash at bank and in hand54/58 | €9,069 | €5,834 | ▼ 35.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €167,634 | €150,971 | ▼ 9.9% |
| Equity10/15 | €92,296 | €89,560 | ▼ 3.0% |
| Contributions10/11 | €18,592 | €18,592 | = |
| Reserves13 | €63,356 | €63,356 | = |
| Profit (loss) carried forward14 | €10,349 | €7,613 | ▼ 26.4% |
| Provisions and deferred taxes16 | €12,500 | €12,500 | = |
| Amounts payable17/49 | €62,837 | €48,911 | ▼ 22.2% |
| Amounts payable within one year42/48 | €62,837 | €48,911 | ▼ 22.2% |
| Trade debts44 | €30,834 | €22,427 | ▼ 27.3% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €10,349 | -€2,736 | - |
| Operating cash flow (approximation) | €10,349 | -€2,736 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€3,235 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 43 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 07-07-2020 | 2020-27300533 | |
| 31-12-2018 | full format | 30-07-2019 | 2019-41800583 | |
| 31-12-2017 | full format | 23-08-2018 | 2018-49300104 | |
| 31-12-2016 | full format | 31-07-2017 | 2017-39800513 | |
| 31-12-2015 | full format | 15-09-2016 | 2016-60100129 | |
| 31-12-2014 | full format | 24-09-2015 | 2015-60500554 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-55500510 | |
| 31-12-2012 | full format | 14-08-2013 | 2013-42900049 | |
| 31-12-2011 | full format | 13-07-2012 | 2012-30000396 | |
| 31-12-2010 | full format | 12-08-2011 | 2011-40700491 |