DE CRUYDENIERS
Dissolution or liquidationFinancials · financial year 2016, abbreviated format
Annual accounts 2016 filed on 30-01-2017 PDF all 11 filings
Equity
-€458,713▼ 4.3%
2015 · -€439,795
Total assets
€770▼ 99.7%
2015 · €287,016
Net result
-€18,918▲ 36.0%
2015 · -€29,538
Working capital
-€418,713▼ 4.7%
2015 · -€399,795
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
-€18,883
▲ 29.0%
2016
20122016
Net result
-€18,918
▲ 36.0%
2016
20122016
Equity
-€458,713
▼ 4.3%
2016
20122016
Total assets
€770
▼ 99.7%
2016
20122016
Debt
€459,482
▼ 36.8%
2016
20122016
Working capital
-€418,713
▼ 4.7%
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result-€14,701--€54,304▼ 269%-€21,957▲ 59.6%-€26,603▼ 21.2%-€18,883▲ 29.0%
Net result-€14,740--€276,374▼ 1,775%-€21,999▲ 92.0%-€29,538▼ 34.3%-€18,918▲ 36.0%
Equity-€111,885--€388,259▼ 247%-€410,257▼ 5.7%-€439,795▼ 7.2%-€458,713▼ 4.3%
Total assets€337,984-€308,752▼ 8.6%€307,180▼ 0.5%€287,016▼ 6.6%€770▼ 99.7%
Debt€449,868-€697,011▲ 54.9%€717,437▲ 2.9%€726,811▲ 1.3%€459,482▼ 36.8%
Working capital-€49,935--€348,259▼ 597%-€370,257▼ 6.3%-€399,795▼ 8.0%-€418,713▼ 4.7%
The operating result for 2016 is a loss of €18,883, smaller than the loss of €26,603 in 2015.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€419,482▼
2015 · €686,811
Debt > 1 year
€40,000=
2015 · €40,000
The ratios are withheld because a balance sheet total of €770 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 | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€13,976 | -€14,646 | -€20,940 | -€16,997 | -€16,144 | ▲ 5.0% |
| Operating profit (loss)9901 | -€14,701 | -€54,304 | -€21,957 | -€26,603 | -€18,883 | ▲ 29.0% |
| Recurring financial income75 | €6 | €1 | - | - | - | - |
| Recurring financial charges65 | €45 | €52 | €41 | €40 | €35 | ▼ 12.1% |
| Profit (loss) for the period before taxes9903 | -€14,740 | -€276,374 | -€21,999 | -€29,538 | -€18,918 | ▲ 36.0% |
| Profit (loss) for the period9904 | -€14,740 | -€276,374 | -€21,999 | -€29,538 | -€18,918 | ▲ 36.0% |
| Profit (loss) for the period to be appropriated9905 | -€14,740 | -€276,374 | -€21,999 | -€29,538 | -€18,918 | ▲ 36.0% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €337,984 | €308,752 | €307,180 | €287,016 | €770 | ▼ 99.7% |
| Current assets29/58 | €337,984 | €308,752 | €307,180 | €287,016 | €770 | ▼ 99.7% |
| Stocks and contracts in progress3 | €278,020 | €250,000 | - | - | - | - |
| Amounts receivable within one year40/41 | €56,709 | €56,981 | €306,981 | €286,985 | €770 | ▼ 99.7% |
| Cash at bank and in hand54/58 | €3,255 | €1,772 | €199 | €31 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €337,984 | €308,752 | €307,180 | €287,016 | €770 | ▼ 99.7% |
| Equity10/15 | -€111,885 | -€388,259 | -€410,257 | -€439,795 | -€458,713 | ▼ 4.3% |
| Contributions10/11 | €21,000 | €21,000 | €21,000 | €21,000 | €21,000 | = |
| Profit (loss) carried forward14 | -€132,885 | -€409,259 | -€431,257 | -€460,795 | -€479,713 | ▼ 4.1% |
| Amounts payable17/49 | €449,868 | €697,011 | €717,437 | €726,811 | €459,482 | ▼ 36.8% |
| Amounts payable after more than one year17 | €60,000 | €40,000 | €40,000 | €40,000 | €40,000 | = |
| Amounts payable within one year42/48 | €387,918 | €657,011 | €677,437 | €686,811 | €419,482 | ▼ 38.9% |
| Trade debts44 | €20,643 | €14,520 | €14,377 | €14,531 | €9,644 | ▼ 33.6% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,740 | -€276,374 | -€21,999 | -€29,538 | -€18,918 | ▲ 36.0% |
| Operating cash flow (approximation) | -€14,740 | -€276,374 | -€21,999 | -€29,538 | -€18,918 | ▲ 36.0% |
| Change in cash | - | -€1,483 | -€1,572 | -€168 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2016 | abbreviated format | 30-01-2017 | 2017-02400081 | |
| 30-06-2015 | abbreviated format | 21-12-2015 | 2015-69600196 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01200157 | |
| 30-06-2013 | abbreviated format | 15-01-2014 | 2014-00800090 | |
| 30-06-2012 | abbreviated format | 15-02-2013 | 2013-03600569 | |
| 30-06-2011 | abbreviated format | 06-12-2011 | 2011-62800495 | |
| 30-06-2010 | abbreviated format | 28-01-2011 | 2011-01500597 | |
| 30-06-2009 | abbreviated format | 30-10-2009 | 2009-83300002 | |
| 30-06-2008 | abbreviated format | 16-01-2009 | 2009-01200228 | |
| 30-06-2007 | abbreviated format | 11-01-2008 | 2008-00900228 |