CRES²
BankruptcyFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 02-06-2022 PDF all 19 filings
Equity
-€161,789▼ 19.0%
2019 · -€135,959
Total assets
€263▼ 98.2%
2019 · €14,886
Net result
-€12,077
2019 · €597
Working capital
-€126,789▼ 25.6%
2019 · -€100,959
Multi-year overview
2018 to 2021, 3 financial yearsOperating result
-€4,438
2021
20182021
Net result
-€12,077
2021
lowest quarter of the sector
20182021
Equity
-€161,789
2021
lowest quarter of the sector
20182021
Total assets
€263
2021
lowest quarter of the sector
20182021
Debt
€162,052
2021
20182021
Working capital
-€126,789
2021
lowest quarter of the sector
20182021
Solvency
no figure
2021
20182021
Current ratio
no figure
2021
20182021
Return on assets (ROA)
no figure
2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192021
Operating result-€6,917-€5,352-€4,438-
Net result-€10,186-€597-€12,077below the sector's middle half-
Equity-€136,556--€135,959▲ 0.4%-€161,789below the sector's middle half-
Total assets€11,507-€14,886▲ 29.4%€263below the sector's middle half-
Debt€148,064-€150,845▲ 1.9%€162,052-
Working capital-€101,556--€100,959▲ 0.6%-€126,789below the sector's middle half-
Solvency-913.4%
Current ratio0.10-0.13▲ 0.03
Return on assets (ROA)-88.5%-4.0%▲ 92.5pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2021 is a loss of €4,438, against €5,352 in 2019. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€127,052▲
2019 · €115,845
Debt > 1 year
€35,000=
2019 · €35,000
The ratios are withheld because a balance sheet total of €263 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1,449 | - |
| Gross operating margin9900 | -€6,301 | €5,852 | -€2,989 | - |
| Operating profit (loss)9901 | -€6,917 | €5,352 | -€4,438 | - |
| Financial charges65/66B | - | - | €7,640 | - |
| Recurring financial charges65 | €3,269 | €4,755 | €7,640 | - |
| Profit (loss) for the period before taxes9903 | -€10,186 | €597 | -€12,077 | - |
| Profit (loss) for the period9904 | -€10,186 | €597 | -€12,077 | - |
| Profit (loss) for the period to be appropriated9905 | -€10,186 | €597 | -€12,077 | - |
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €11,507 | €14,886 | €263 | - |
| Current assets29/58 | €11,507 | €14,886 | €263 | - |
| Amounts receivable within one year40/41 | €11,161 | €14,886 | €263 | - |
| Other amounts receivable41 | - | - | €263 | - |
| Cash at bank and in hand54/58 | €347 | - | €1 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €11,507 | €14,886 | €263 | - |
| Equity10/15 | -€136,556 | -€135,959 | -€161,789 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | - |
| Capital10 | - | - | €6,200 | - |
| Issued capital100 | - | - | €18,600 | - |
| Uncalled capital101 | - | - | €12,400 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | - |
| Non-distributable reserves130/1 | - | - | €1,860 | - |
| Legal reserve130 | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€144,616 | -€144,019 | -€169,849 | - |
| Amounts payable17/49 | €148,064 | €150,845 | €162,052 | - |
| Amounts payable after more than one year17 | €35,000 | €35,000 | €35,000 | - |
| Other amounts payable178/9 | - | - | €35,000 | - |
| Amounts payable within one year42/48 | €113,064 | €115,845 | €127,052 | - |
| Financial debts43 | - | - | €56,397 | - |
| Credit institutions430/8 | - | - | €56,397 | - |
| Trade debts44 | €7,740 | €12,181 | €1,417 | - |
| Suppliers440/4 | - | - | €1,417 | - |
| Other amounts payable47/48 | - | - | €69,239 | - |
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 02-06-2022 | 2022-20047765 | |
| 31-12-2019 | micro format | 09-07-2020 | 2020-29800539 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-58800094 | |
| 31-12-2017 | micro format | 20-09-2018 | 2018-64200227 | |
| 31-12-2016 | abbreviated format | 28-08-2017 | 2017-53100293 | |
| 31-12-2015 | abbreviated format | 27-09-2016 | 2016-62200012 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-56400256 | |
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-52400550 | |
| 31-12-2012 | abbreviated format | 28-08-2013 | 2013-49600156 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-51500319 |