COMPAGNIE DU BOIS SAUVAGE SERVICES
abbreviatedCBS SERVICESInactiveInactive; last annual accounts for fiscal year 2022.
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 13-09-2022 was due by 13-04-2023 and was filed on 21-12-2022, 113 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
113 d early
2021
109 d early
2020
106 d early
2019
114 d early
2018
119 d early
2017
118 d early
2016
116 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€85k▼ 58.4%
2021 · €204k
2018: €222k
2019: €228k
2020: €197k
2021: €204k
2018 → 2022
EBIT margin
-28.2%▼ 27.4pp
2021 · -0.8%
2018: -1.2%
2019: 0.4%
2020: 1.2%
2021: -0.8%
2018 → 2022
Net result
€-21k▼ 418%
2021 · €-4k
2018: €-2k
2019: €17k
2020: €2k
2021: €-4k
2018 → 2022
Working capital
€0▼ 100%
2021 · €498k
2018: €471k
2019: €496k
2020: €495k
2021: €498k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€222k-€228k▲ 2.9%€197k▼ 13.7%€204k▲ 3.7%€85k▼ 58.4%
Equity€518k-€535k▲ 3.3%€536k▲ 0.3%€532k▼ 0.7%
Operating result€-3k-€880€2k▲ 161%€-2k€-24k▼ 1,351%
Net result€-2k-€17k€2k▼ 90.9%€-4k€-21k▼ 418%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2022 against €2k in 2021; the loss grows and 2022 has the lowest result in the available series.
Key figures and ratios
Current ratio
1.00▼
2021 · 9.68
ROA
-4.1%▼
2021 · -0.7%
Debt
€511k▲
2021 · €57k
Debt ≤ 1 year
€511k▲
2021 · €57k
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 · 2022 against 2021 · 59 lines
Balance sheet
Code20212022
Assets
Total assets20/58€590k€511k▼
Fixed assets21/28€34k-
Tangible fixed assets22/27€8k-
Furniture and vehicles24€8k-
Financial fixed assets28€26k-
Affiliated companies280/1€26k-
Participating interests280€26k-
Current assets29/58€556k€511k▼
Amounts receivable within one year40/41€475k€1k▼
Trade receivables40€38k-
Other amounts receivable41€437k€1k▼
Cash at bank and in hand54/58€61k€510k▲
Deferred charges and accrued income490/1€20k-
Equity and liabilities
Total equity and liabilities10/49€590k€511k▼
Equity10/15€532k-
Contributions10/11€252k€252k=
Capital10€240k€240k=
Issued capital100€240k€240k=
Outside capital11€12k€12k=
Share premium1100/10€12k€12k=
Reserves13€24k€24k=
Non-distributable reserves130/1€24k€24k=
Legal reserve130€24k€24k=
Profit (loss) carried forward14€257k€236k▼
Advance to shareholders on the distribution of net assets19-€511k
Amounts payable17/49€57k€511k▲
Amounts payable within one year42/48€57k€511k▲
Trade debts44€57k-
Suppliers440/4€57k-
Taxes, remuneration and social security45€729€260▼
Taxes450/3€729€260▼
Other amounts payable47/48-€511k
Income statement
Code20212022
Operating income70/76A€204k€87k▼
Turnover70€204k€85k▼
Non-recurring operating income76A-€3k
Operating charges60/66A€206k€111k▼
Goods for resale, raw materials and consumables60€36k€12k▼
Purchases600/8€36k€12k▼
Services and other goods61€164k€97k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k-
Other operating charges640/8€348-
Non-recurring operating charges66A-€2k
Operating profit (loss)9901€-2k€-24k▼
Financial income75/76B€315€4k▲
Recurring financial income75€315€99▼
Income from financial fixed assets750€315€99▼
Non-recurring financial income76B-€4k
Financial charges65/66B€3k€657▼
Recurring financial charges65€222€657▲
Debt charges650-€450
Other financial charges652/9€222€207▼
Non-recurring financial charges66B€2k-
Profit (loss) for the period before taxes9903€-4k€-21k▼
Income taxes67/77€103-
Taxes670/3€103-
Profit (loss) for the period9904€-4k€-21k▼
Profit (loss) for the period to be appropriated9905€-4k€-21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€257k€236k▼
Profit (loss) brought forward from the previous period14P€261k€257k▼
The notes to these accounts (31 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
13-09
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series.
13-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
21-01
State Gazette act
General meeting · Capital increase
Share issue · Real estate
2021
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-09
State Gazette act
General meeting · Director resignation
Name change · Permanent representative
04-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-09
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
06-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Show earlier events
2016
01-07
State Gazette act
General meeting · Director resignation
Board rule · Director appointment
01-07
State Gazette act
General meeting · Director resignation
Board rule · Declaration
18-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
08-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
03-04
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2014
22-10
State Gazette act
General meeting · Director reappointment
Auditor reappointment · Director appointment
03-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
02-01
State Gazette act
General meeting · Director resignation
Director discharge
2013
17-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
17-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
28-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
02-05
State Gazette act
Board meeting · Permanent representative
Director resignation · Director appointment
27-03
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
27-03
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations