CSDECO
InactiveFinancials · financial year 2022, micro format
2022 annual accounts filed late (70 days) Filed on 9 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00477787.
Turnover
≈ €6,000
Estimated: probably between €2,700 and €14,000
Total assets
€12,149
Net result
-€5,559
Working capital
-€13,309
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €12,149
Fixed assets
€8,750
Current assets
€3,399
Equity and liabilities
Equity-€4,559
Debt€16,708
Equity is negative: debt (€16,708) exceeds the balance-sheet total (€12,149).
Key figures and ratios
EBITDA
€691
Cash flow
€691
Solvency
-37.5%
Current ratio
0.20
ROA
-45.8%
Interest coverage
over 100
Debt
€16,708
Debt ≤ 1 year
€16,708
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,250 |
| Other operating charges640/8 | €83 |
| Gross operating margin9900 | €774 |
| Operating profit (loss)9901 | -€5,559 |
| Financial charges65/66B | €0 |
| Recurring financial charges65 | €0 |
| Profit (loss) for the period before taxes9903 | -€5,559 |
| Profit (loss) for the period9904 | -€5,559 |
| Profit (loss) for the period to be appropriated9905 | -€5,559 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12,149 | |
| Fixed assets21/28 | €8,750 | |
| Tangible fixed assets22/27 | €8,750 | |
| Furniture and vehicles24 | €8,750 | |
| Current assets29/58 | €3,399 | |
| Cash at bank and in hand54/58 | €3,399 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12,149 | |
| Equity10/15 | -€4,559 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | -€5,559 | |
| Amounts payable17/49 | €16,708 | |
| Amounts payable within one year42/48 | €16,708 | |
| Trade debts44 | €150 | |
| Suppliers440/4 | €150 | |
| Taxes, remuneration and social security45 | €737 | |
| Taxes450/3 | €737 | |
| Other amounts payable47/48 | €15,821 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€5,559 |
| + Depreciation and write-downs630 | €6,250 |
| Operating cash flow (approximation) | €691 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 09-10-2023 | 2023-00477787 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.