CSN CHROME
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 18-05-2018, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2017, full schema
Turnover
€1.79M▲ 9.1%
2016 · €1.64M
2013: €1.09M
2014: €1.12M
2015: €1.38M
2016: €1.64M
2013 → 2017
EBIT margin
0.2%=
2016 · 0.3%
2013: -0.7%
2014: -6.3%
2015: 1.0%
2016: 0.3%
2013 → 2017
Net result
€5k▼ 12.0%
2016 · €5k
2013: €-11k
2014: €-75k
2015: €7k
2016: €5k
2013 → 2017
Working capital
€229k▲ 45.8%
2016 · €157k
2013: €162k
2014: €140k
2015: €178k
2016: €157k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€1.09M-€1.12M▲ 2.8%€1.38M▲ 22.3%€1.64M▲ 19.2%€1.79M▲ 9.1%
Equity€421k-€345k▼ 17.9%€353k▲ 2.1%€358k▲ 1.5%€362k▲ 1.3%
Operating result€-8k-€-71k▼ 822%€13k€5k▼ 65.4%€4k▼ 3.2%
Net result€-11k-€-75k▼ 615%€7k€5k▼ 29.6%€5k▼ 12.0%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2017 is 3% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €683k
Fixed assets
€188k▼ 22.1%
Current assets
€495k▲ 8.7%
Equity and liabilities €683k
Equity
€362k▲ 1.3%
Provisions
€55k▲ 34.1%
Debt
€266k▼ 10.8%
The debt ratio falls from 42.8% to 38.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▲
2016 · €57k
Cash flow
€61k▲
2016 · €58k
Solvency
53.1%▲
2016 · 51.4%
Current ratio
1.86▲
2016 · 1.53
Quick ratio
1.86▲
2016 · 1.53
ROE
1.2%▼
2016 · 1.4%
ROA
0.7%▼
2016 · 0.7%
Debt
€266k▼
2016 · €298k
Debt ≤ 1 year
€266k▼
2016 · €298k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€697k€683k▼
Fixed assets21/28€242k€188k▼
Intangible fixed assets21€10k€5k▼
Tangible fixed assets22/27€231k€183k▼
Financial fixed assets28€211€0▼
Current assets29/58€455k€495k▲
Amounts receivable within one year40/41€283k€273k▼
Cash at bank and in hand54/58€167k€216k▲
Equity and liabilities
Total equity and liabilities10/49€697k€683k▼
Equity10/15€358k€362k▲
Contributions10/11€175k€175k=
Reserves13€183k€187k▲
Profit (loss) carried forward14€187€187=
Provisions and deferred taxes16€41k€55k▲
Amounts payable17/49€298k€266k▼
Amounts payable within one year42/48€298k€266k▼
Trade debts44€252k€200k▼
Income statement
Code20162017
Turnover70€1.64M€1.79M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€57k▲
Operating profit (loss)9901€5k€4k▼
Recurring financial income75€1k€998▼
Recurring financial charges65€762€920▲
Profit (loss) for the period before taxes9903€5k€5k▼
Profit (loss) for the period9904€5k€5k▼
Profit (loss) for the period to be appropriated9905€5k€5k▼
Timeline · acts, filings and financial milestones
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
13-03
State Gazette act
Merger · Dissolution
Approval · Real estate · France ANDRIS
13-03
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
18-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
09-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
14-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
25-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ArcelorMittal Belgium