COMPAGNIE DE GESTION FINANCIERE DU MANOIR

CEGEFIMInactive

KBO/BCE: BE 0418.321.210

Inactive; last annual accounts for fiscal year 2018.

Watch Print / PDF

Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 26-07-2019, 5 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2018

5 d early

2017

27 d late

2016

28 d late

2015

29 d late

2014

27 d late

2013

28 d late

2012

26 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, abbreviated schema

Equity

€1.88M

Total assets

€4.84M

Net result

€414k

Working capital

€-380k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €4.84M

96.8%

Fixed assets €4.69M

Current assets €153k

Equity and liabilities €4.84M

38.7%

61.3%

Equity €1.88M

Debt €2.97M

Debt finances 61.3% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€1.20M

Cash flow

€784k

Current ratio

0.29

Debt to equity

1.29

ROE

22.1%

ROA

8.5%

Debt ≤ 1 year

€533k

Debt > 1 year

€2.43M

Income taxes

€470k

Filed annual accounts As filed with the NBB · 2018 · 25 lines

Balance sheet Code2018

Assets

Total assets20/58€4.84M

Fixed assets21/28€4.69M

Intangible fixed assets21€15k

Tangible fixed assets22/27€4.67M

Financial fixed assets28€1k

Current assets29/58€153k

Amounts receivable within one year40/41€525

Cash at bank and in hand54/58€126k

Equity and liabilities

Total equity and liabilities10/49€4.84M

Equity10/15€1.88M

Contributions10/11€725k

Reserves13€127k

Profit (loss) carried forward14€1.02M

Amounts payable17/49€2.97M

Amounts payable after more than one year17€2.43M

Amounts payable within one year42/48€533k

Trade debts44€7k

Income statement Code2018

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€370k

Gross operating margin9900€1.67M

Operating profit (loss)9901€829k

Recurring financial charges65€81k

Profit (loss) for the period before taxes9903€696k

Income taxes67/77€470k

Profit (loss) for the period9904€414k

Profit (loss) for the period to be appropriated9905€1.02M

Download as CSV