DE CEUNYNCK & CO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 14-06-2024 was due by 14-01-2025 and was filed on 09-07-2024, 189 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
189 d early
2023
49 d early
2022
119 d late
2021
37 d late
2020
1 d early
2019
152 d late
2018
140 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€3.06M▼ 57.9%
2021 · €7.28M
2019: €9.02M
2020: €7.27M
2021: €7.28M
2019 → 2022
EBIT margin
122.8%▲ 128.5pp
2021 · -5.7%
2019: -38.0%
2020: -6.3%
2021: -5.7%
2019 → 2022
Net result
€-48
2022 · €3.50M
2019: €-3.58M
2020: €-584k
2021: €-578k
2022: €3.50M
2019 → 2023
Working capital
€-192k=
2023 · €-192k
2019: €-2.11M
2020: €-3.04M
2021: €-3.49M
2022: €-192k
2023: €-192k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€7.27M-€7.28M▲ 0.1%€3.06M▼ 57.9%
Equity€-3.11M-€-3.69M▼ 18.6%€-192k▲ 94.8%€-192k=€-192k=
Operating result€-460k-€-413k▲ 10.2%€3.76M
Net result€-584k-€-578k▲ 0.9%€3.50M€-48
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €3.76M after a loss of €413k in 2021, the highest result in the available series.
Key figures and ratios
Solvency
-641.1%=
2023 · -641.1%
Current ratio
0.13=
2023 · 0.13
Debt to equity
-1.16=
2023 · -1.16
Debt
€222k=
2023 · €222k
Debt ≤ 1 year
€222k=
2023 · €222k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 27 lines
Balance sheet
Code20232024
Assets
Total assets20/58€30k€30k=
Current assets29/58€30k€30k=
Cash at bank and in hand54/58€30k€30k=
Equity and liabilities
Total equity and liabilities10/49€30k€30k=
Equity10/15€-192k€-192k=
Contributions10/11€2.47M€2.47M=
Capital10€2.47M€2.47M=
Issued capital100€2.47M€2.47M=
Reserves13€90k€90k=
Non-distributable reserves130/1€90k€90k=
Legal reserve130€88k€88k=
Other1319€1k€1k=
Profit (loss) carried forward14€-2.75M€-2.75M=
Amounts payable17/49€222k€222k=
Amounts payable within one year42/48€222k€222k=
Taxes, remuneration and social security45€222k€0▼
Taxes450/3€222k€0▼
Other amounts payable47/48-€222k
Income statement
Code20232024
Financial charges65/66B€48-
Recurring financial charges65€48-
Debt charges650€0-
Other financial charges652/9€48-
Profit (loss) for the period before taxes9903€-48-
Profit (loss) for the period9904€-48-
Profit (loss) for the period to be appropriated9905€-48-
Appropriation of the result
Profit (loss) to be appropriated9906€-2.75M€-2.75M=
Profit (loss) brought forward from the previous period14P€-2.75M€-2.75M=
Timeline · acts, filings and financial milestones
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 119 days late
2022
31-12
Financial
Back to profitnet €3.50M
Net result €3.50M after 3 loss-making years.
06-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 37 days late
05-09
State Gazette act
General meeting · Merger
Accounting effect · Notary
25-05
State Gazette act
Merger · Corporate purpose
Personnel transfer · Personnel informed
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 152 days late
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 140 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 55 days late
2017
17-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 78 days late
2016
26-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 148 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:ESSILOR BELGIUM
Recognitions · licences · registrations
Legal Entity Identifier
5493008M0U92PEH43O65