Cresinfi
InactiveFinancials · fiscal year 2021, micro schema
Equity
€4.4m▲ 11.2%
2020 · €4.0m
Total assets
€4.5m▲ 13.0%
2020 · €4.0m
Net result
€448,145▼ 63.7%
2020 · €1.2m
Working capital
€56,464▼ 18.0%
2020 · €68,887
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€0.1m-€0.1m▲ 4.1%€1.1m▲ 769%€0.09m▼ 92.2%
Net result€0.08m-€0.09m▲ 4.9%€1.2m▲ 1,337%€0.4m▼ 63.7%
Equity€4.9m-€5.0m▲ 1.7%€4.0m▼ 20.5%€4.4m▲ 11.2%
Total assets€5.2m-€5.2m▲ 0.3%€4.0m▼ 22.6%€4.5m▲ 13.0%
Debt€0.2m-€0.2m▼ 29.0%€0.03m▼ 81.7%€0.06m▲ 86.1%
Working capital€0.04m-€0.07m▲ 94.4%€0.07m▼ 6.8%€0.06m▼ 18.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 92% below 2020 and is the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €4.5m
Fixed assets
€4.5m ▲ 14.2%
Current assets
€66,200 ▼ 34.4%
Equity and liabilities €4.5m
Equity
€4.4m ▲ 11.2%
Provisions
€46,932
Debt
€59,736 ▲ 86.1%
Debt's share of the balance-sheet total rises from 0.8% to 1.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
6.80▲
2020 · 3.15
Debt to equity
0.01
ROE
10.1%▼
2020 · 31.0%
ROA
9.9%▼
2020 · 30.7%
Debt ≤ 1 year
€9,736▼
2020 · €32,093
Debt > 1 year
€50,000
Income taxes
€32,775▼
2020 · €43,209
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0.004m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.05m | - |
| Other operating charges640/8 | - | - | - | €0.001m | - |
| Gross operating margin9900 | €0.1m | €0.1m | €1.1m | €0.1m | ▼ 87.8% |
| Operating profit (loss)9901 | €0.1m | €0.1m | €1.1m | €0.09m | ▼ 92.2% |
| Financial income75/76B | - | - | - | €0.4m | - |
| Recurring financial income75 | - | €0 | €0.2m | €0.4m | ▲ 113% |
| Financial charges65/66B | - | - | - | €0.006m | - |
| Recurring financial charges65 | €0.004m | €0.004m | €0.002m | €0.004m | ▲ 87.1% |
| Non-recurring financial charges66B | - | - | - | €0.002m | - |
| Profit (loss) for the period before taxes9903 | €0.1m | €0.1m | €1.3m | €0.5m | ▼ 62.4% |
| Income taxes67/77 | €0.03m | €0.04m | €0.04m | €0.03m | ▼ 24.1% |
| Profit (loss) for the period9904 | €0.08m | €0.09m | €1.2m | €0.4m | ▼ 63.7% |
| Profit (loss) for the period to be appropriated9905 | €0.08m | €0.09m | €1.2m | €0.4m | ▼ 63.7% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €5.2m | €5.2m | €4.0m | €4.5m | ▲ 13.0% |
| Fixed assets21/28 | €5.1m | €5.1m | €3.9m | €4.5m | ▲ 14.2% |
| Financial fixed assets28 | €5.1m | €5.1m | €3.9m | €4.5m | ▲ 14.2% |
| Current assets29/58 | €0.08m | €0.1m | €0.1m | €0.07m | ▼ 34.4% |
| Amounts receivable within one year40/41 | €0.06m | €0.09m | €446 | €0.03m | ▲ 6,723% |
| Other amounts receivable41 | - | - | - | €0.03m | - |
| Cash at bank and in hand54/58 | €0.02m | €0.004m | €0.1m | €0.03m | ▼ 66.2% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €5.2m | €5.2m | €4.0m | €4.5m | ▲ 13.0% |
| Equity10/15 | €4.9m | €5.0m | €4.0m | €4.4m | ▲ 11.2% |
| Contributions10/11 | €1.3m | €1.3m | - | €1.3m | - |
| Capital10 | - | - | - | €1.3m | - |
| Issued capital100 | - | - | - | €1.3m | - |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | - |
| Legal reserve130 | - | - | - | €0.1m | - |
| Profit (loss) carried forward14 | €3.5m | €3.6m | €2.6m | €3.0m | ▲ 17.4% |
| Provisions and deferred taxes16 | - | - | - | €0.05m | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.05m | - |
| Other liabilities and charges164/5 | - | - | - | €0.05m | - |
| Amounts payable17/49 | €0.2m | €0.2m | €0.03m | €0.06m | ▲ 86.1% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | - | €0.05m | - |
| Other amounts payable178/9 | - | - | - | €0.05m | - |
| Amounts payable within one year42/48 | €0.04m | €0.02m | €0.03m | €0.01m | ▼ 69.7% |
| Trade debts44 | €127 | €127 | €127 | €0.001m | ▲ 316% |
| Suppliers440/4 | - | - | - | €0.001m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.009m | - |
| Taxes450/3 | - | - | - | €0.009m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.08m | €0.09m | €1.2m | €0.4m | ▼ 63.7% |
| Operating cash flow (approximation) | €0.08m | €0.09m | €1.2m | €0.4m | ▼ 63.7% |
| Investment in fixed assets (approximation) | - | €0 | €1.2m | -€0.6m | ▼ 147% |
| Change in cash | - | -€0.02m | €0.1m | -€0.07m | ▼ 169% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.