CUISSON ROYALE
Open bankruptcyFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 15-07-2022 PDF all 10 filings
Equity
-€17,686▼ 3.0%
2020 · -€17,175
Total assets
€1,933▲ 13.7%
2020 · €1,700
Net result
-€511▲ 75.8%
2020 · -€2,114
Working capital
-€11,635▼ 21.1%
2019 · -€9,610
Multi-year overview
2018 to 2021, 4 financial yearsOperating result
-€511
▲ 75.4%
2021
20182021
Net result
-€511
▲ 75.8%
2021
20182021
Equity
-€17,686
▼ 3.0%
2021
20182021
Total assets
€1,933
▲ 13.7%
2021
20182021
Debt
€19,619
▲ 3.9%
2021
20182021
Working capital
-€11,635
2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€2,005--€1,418▲ 29.3%-€2,076▼ 46.5%-€511▲ 75.4%
Net result-€2,006--€1,503▲ 25.1%-€2,114▼ 40.6%-€511▲ 75.8%
Equity-€13,559--€15,062▼ 11.1%-€17,175▼ 14.0%-€17,686▼ 3.0%
Total assets€4,018-€3,418▼ 14.9%€1,700▼ 50.3%€1,933▲ 13.7%
Debt€17,577-€18,479▲ 5.1%€18,875▲ 2.1%€19,619▲ 3.9%
Working capital-€8,707--€9,610▼ 10.4%-€11,635
The operating result for 2021 is a loss of €511, smaller than the loss of €2,076 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €1,933
Fixed assets
€1,700
Current assets
€233
Equity and liabilities
Equity-€17,686
Debt€19,619
Equity is negative. Debt (€19,619) exceeds the balance-sheet total (€1,933).
Key figures and ratios
Debt ≤ 1 year
€11,868▲
2020 · €11,123
Debt > 1 year
€7,752=
2020 · €7,752
The ratios are withheld because a balance sheet total of €1,933 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 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €790 | €600 | €600 | - | - |
| Other operating charges640/8 | - | - | - | €62 | - |
| Gross operating margin9900 | -€806 | -€408 | -€297 | -€449 | ▼ 51.6% |
| Operating profit (loss)9901 | -€2,005 | -€1,418 | -€2,076 | -€511 | ▲ 75.4% |
| Recurring financial charges65 | €1 | €85 | €37 | - | - |
| Profit (loss) for the period before taxes9903 | -€2,006 | -€1,503 | -€2,114 | -€511 | ▲ 75.8% |
| Profit (loss) for the period9904 | -€2,006 | -€1,503 | -€2,114 | -€511 | ▲ 75.8% |
| Profit (loss) for the period to be appropriated9905 | -€2,006 | -€1,503 | -€2,114 | -€511 | ▲ 75.8% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4,018 | €3,418 | €1,700 | €1,933 | ▲ 13.7% |
| Fixed assets21/28 | €2,900 | €2,300 | €1,700 | €1,700 | = |
| Intangible fixed assets21 | €2,900 | €2,300 | €1,700 | €1,700 | = |
| Current assets29/58 | €1,118 | €1,118 | - | €233 | - |
| Amounts receivable after more than one year29 | - | - | - | €214 | - |
| Trade receivables290 | - | - | - | €214 | - |
| Amounts receivable within one year40/41 | €1,118 | €1,118 | - | €19 | - |
| Other amounts receivable41 | - | - | - | €19 | - |
| Cash at bank and in hand54/58 | €0 | €0 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4,018 | €3,418 | €1,700 | €1,933 | ▲ 13.7% |
| Equity10/15 | -€13,559 | -€15,062 | -€17,175 | -€17,686 | ▼ 3.0% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Profit (loss) carried forward14 | -€32,159 | -€33,662 | -€35,775 | -€36,286 | ▼ 1.4% |
| Amounts payable17/49 | €17,577 | €18,479 | €18,875 | €19,619 | ▲ 3.9% |
| Amounts payable after more than one year17 | €7,752 | €7,752 | €7,752 | €7,752 | = |
| Financial debts170/4 | - | - | - | €7,752 | - |
| Amounts payable within one year42/48 | €9,825 | €10,728 | €11,123 | €11,868 | ▲ 6.7% |
| Other amounts payable47/48 | - | - | - | €11,868 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,006 | -€1,503 | -€2,114 | -€511 | ▲ 75.8% |
| + Depreciation and write-downs630 | €790 | €600 | €600 | - | - |
| Operating cash flow (approximation) | -€1,216 | -€903 | -€1,514 | -€511 | ▲ 66.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€0 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 15-07-2022 | 2022-20190010 | |
| 31-12-2020 | micro format | 08-11-2021 | 2021-77000116 | |
| 31-12-2019 | micro format | 29-07-2020 | 2020-35700600 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-47800279 | |
| 31-12-2017 | micro format | 16-08-2018 | 2018-47300018 | |
| 31-12-2016 | micro format | 21-08-2017 | 2017-45500060 | |
| 31-12-2015 | abbreviated format | 09-08-2016 | 2016-42000359 | |
| 31-12-2014 | abbreviated format | 13-08-2015 | 2015-42600303 | |
| 31-12-2013 | abbreviated format | 24-09-2014 | 2014-60000336 | |
| 31-12-2012 | abbreviated format | 21-08-2013 | 2013-47500251 |