COTTYN
InactiveFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 05-07-2019 PDF all 31 filings
Turnover
≈ €2.3m
Estimated: probably between €1.4m and €3.8m
Total assets
€4.7m
Net result
€153,404
Working capital
€782,586
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €4.7m
Fixed assets
€1.8m
Current assets
€2.9m
Equity and liabilities €4.7m
Equity
€755,566
Debt
€4.0m
Debt's share of the balance-sheet total is 83.9%.
Key figures and ratios
EBITDA
€494,981
Cash flow
€307,378
Current ratio
1.36
Debt to equity
2.35
ROE
20.3%
ROA
3.3%
Debt ≤ 1 year
€2.2m
Debt > 1 year
€1.8m
Income taxes
€69,329
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €153,974 |
| Gross operating margin9900 | €952,783 |
| Operating profit (loss)9901 | €341,007 |
| Recurring financial income75 | €1,724 |
| Recurring financial charges65 | €120,375 |
| Profit (loss) for the period before taxes9903 | €222,733 |
| Income taxes67/77 | €69,329 |
| Profit (loss) for the period9904 | €153,404 |
| Profit (loss) for the period to be appropriated9905 | €153,404 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €4.7m | |
| Fixed assets21/28 | €1.8m | |
| Tangible fixed assets22/27 | €1.7m | |
| Financial fixed assets28 | €0.01m | |
| Current assets29/58 | €2.9m | |
| Amounts receivable within one year40/41 | €2.8m | |
| Cash at bank and in hand54/58 | €0.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €4.7m | |
| Equity10/15 | €0.8m | |
| Contributions10/11 | €0.02m | |
| Reserves13 | €0.4m | |
| Profit (loss) carried forward14 | €0.4m | |
| Amounts payable17/49 | €4.0m | |
| Amounts payable after more than one year17 | €1.8m | |
| Amounts payable within one year42/48 | €2.2m | |
| Trade debts44 | €0.5m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €153,404 |
| + Depreciation and write-downs630 | €153,974 |
| Operating cash flow (approximation) | €307,378 |
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 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 05-07-2019 | 2019-29700332 | |
| 31-12-2017 | abbreviated format | 20-09-2018 | 2018-64500386 | |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-38100107 | |
| 31-12-2015 | abbreviated format | 15-06-2016 | 2016-18400358 | |
| 31-12-2014 | abbreviated format | 29-09-2015 | 2015-62000219 | |
| 31-12-2013 | abbreviated format | 25-07-2014 | 2014-35500146 | |
| 31-12-2012 | abbreviated format | 13-09-2013 | 2013-58200425 | |
| 31-12-2011 | abbreviated format | 06-06-2012 | 2012-15500098 | |
| 31-12-2010 | abbreviated format | 04-07-2011 | 2011-25800570 | |
| 31-12-2009 | abbreviated format | 29-09-2010 | 2010-56200060 |