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CTM

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0886.406.883
CTM
Financial year 2012
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Annual accounts 2012

full format, filed on 31-08-2013, 31 days late
€3,478
▼ 51.6%
-€20,661
▼ €3,717
-€31,334
▼ €2,162
-€122,749
▼ €27,500
10.0%
▼ 7.6 percentage points
0.39
▼ 0.04

The turnover shown is an estimate from the gross margin.

Turnover ≈ €24,000. Estimated: probably between €9,800 and €59,000.

Balance sheet

balance sheet total €376,487 on 31-12-2012
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20122011201020092008
Balance sheet: assets
20/58 376,487391,662417,513224,499204,060
20 ----300
21/28 297,923320,031341,286159,621133,195
22/27 297,923320,031341,122159,457132,730
22 296,509314,385331,026147,078115,755
23 31123215308400
24 1,0811,6002,3359041,786
28 --165165165
29/58 78,56571,63176,22664,87870,865
3 72,44963,42568,72557,32554,285
30/36 72,44963,42568,72557,32554,285
40/41 6,0817,8377,1796,73614,279
40 6,0816,1736,1736,06113,511
41 -1,6641,007675768
54/58 352041615121,884
490/1 -165161305417
Balance sheet: equity and liabilities
10/49 376,487391,662417,513224,499204,060
10/15 37,46168,79697,968-74,865-55,007
10/11 18,60018,60018,60018,60018,600
100 18,60018,60018,60018,60018,600
12 185,000185,000185,000--
14 -166,139-134,804-105,632-93,465-73,607
17/49 339,026322,866319,545299,364259,067
17 137,713155,987177,143208,475175,674
170/4 137,713155,987177,143208,475175,674
42/48 201,313166,879141,22990,22382,492
42 20,57426,07519,8963,5713,027
43 18--5-
430/8 18--5-
44 28,42757,54378,88653,07227,666
440/4 28,42757,54378,88653,07227,666
45 1,3451,3137208513,984
450/3 1,3451,3137208513,984
47/48 150,95081,94741,72632,72547,815
492/3 --1,173666901
Income statement
9900 3,4787,18815,0504,6459,604
62 ----25,761
630 22,28022,32510,91510,88826,222
640/8 1,8591,8082,0771,7944,670
9901 -20,661-16,9442,058-8,037-47,049
75/76B 72311340357568
75 72311340357568
65/66B 11,39712,34114,62811,87827,126
65 11,39712,34114,62811,87827,126
9903 -31,334-29,172-12,167-19,858-73,607
9904 -31,334-29,172-12,167-19,858-73,607
9905 -31,334-29,172-12,167-19,858-73,607
Appropriation of the result
9906 -166,139-134,804-105,632-93,465-73,607
Social balance sheet
9087 ----0.3
Hours worked1013 ----1,031
Document PDFPDFPDFPDFPDF

Source: Annual accounts 2012 (PDF), filed on 31-08-2013.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2012 full format 31-08-2013 2013-56000063 PDF
31-12-2011 full format 30-08-2012 2012-50700193 PDF
31-12-2010 full format 19-08-2011 2011-42700087 PDF
31-12-2009 full format 30-06-2010 2010-24700171 PDF
31-12-2008 full format 02-07-2009 2009-37300156 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20122011201020092008
1,6195,38112,9732,851-20,827
-9,054-6,848-1,252-8,970-47,385
1721,2347,58037,614159,117
-16943-351-1,372-
-122,749-95,248-65,003-25,345-11,627
10.0%17.6%23.5%-33.3%-27.0%
0.390.430.540.720.86
0.030.050.050.080.20
9.054.693.26--
-83.6%-42.4%-12.4%--
-8.3%-7.4%-2.9%-8.8%-36.1%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CTM

The operating result for 2012 is a loss of €20,661, larger than the loss of €16,944 in 2011. It is the lowest result since 2008.

Debt's share of the balance-sheet total rises from 82.4% to 90.0%. Equity is lower and debt is higher.

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