COHAM
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2018 was due by 31-01-2019 and was filed on 29-10-2019, 271 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2018
271 d late
2017
54 d early
2016
152 d early
2015
31 d early
2014
31 d late
2013
28 d late
2012
57 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Turnover
€442k▼ 49.5%
2017 · €875k
2014: €3.55M
2017: €875k
2014 → 2018
EBIT margin
64.0%▲ 2.6pp
2017 · 61.5%
2014: 8.2%
2017: 61.5%
2014 → 2018
Net result
€120k▼ 45.5%
2017 · €220k
2014: €16k
2015: €531k
2017: €220k
2014 → 2018
Working capital
€2.11M▼ 4.2%
2017 · €2.21M
2014: €-1.91M
2015: €-1.61M
2017: €2.21M
2014 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2014201520172018Trend
Turnover€3.55M-€875k€442k▼ 49.5%
Equity€1.52M-€2.05M▲ 35.0%€2.67M▲ 30.2%€2.79M▲ 4.5%
Operating result€290k-€614k▲ 112%€538k▼ 12.4%€283k▼ 47.4%
Net result€16k-€531k▲ 3,293%€220k▼ 58.6%€120k▼ 45.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2018; 2018 is 47% below 2017 and is the lowest result in the available series.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €9.64M
Fixed assets
€6.62M ▼ 1.9%
Current assets
€3.02M ▼ 2.0%
Equity and liabilities €9.64M
Equity
€2.79M ▲ 4.5%
Debt
€6.85M ▼ 4.3%
Debt's share of the balance-sheet total falls from 72.9% to 71.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€410k▼
2017 · €801k
Cash flow
€247k▼
2017 · €483k
Current ratio
3.32▼
2017 · 3.51
Debt to equity
2.13▼
2017 · 2.35
ROE
4.3%▼
2017 · 8.2%
ROA
1.2%▼
2017 · 2.2%
Debt ≤ 1 year
€911k▲
2017 · €879k
Debt > 1 year
€5.94M▼
2017 · €6.28M
Income taxes
€53k▼
2017 · €128k
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 · 2018 against 2017 · 26 lines
Balance sheet
Code20172018
Assets
Total assets20/58€9.83M€9.64M▼
Fixed assets21/28€6.74M€6.62M▼
Tangible fixed assets22/27€6.74M€6.62M▼
Current assets29/58€3.08M€3.02M▼
Amounts receivable within one year40/41€1.42M€1.41M▼
Cash at bank and in hand54/58€687€1.50M▲
Equity and liabilities
Total equity and liabilities10/49€9.83M€9.64M▼
Equity10/15€2.67M€2.79M▲
Contributions10/11€188k€188k=
Reserves13€60k€66k▲
Profit (loss) carried forward14€25k€145k▲
Amounts payable17/49€7.16M€6.85M▼
Amounts payable after more than one year17€6.28M€5.94M▼
Amounts payable within one year42/48€879k€911k▲
Trade debts44-€4
Income statement
Code20172018
Turnover70€875k€442k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€263k€127k▼
Gross operating margin9900€812k€410k▼
Operating profit (loss)9901€538k€283k▼
Recurring financial income75€82k€17k▼
Recurring financial charges65€272k€128k▼
Profit (loss) for the period before taxes9903€348k€173k▼
Income taxes67/77€128k€53k▼
Profit (loss) for the period9904€220k€120k▼
Profit (loss) for the period to be appropriated9905€220k€120k▼
Appropriation of the result
Return on contributions (dividend)694€200k-
Timeline · acts, filings and financial milestones
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 271 days late
2018
04-10
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Liquidity times 6current ratio 3.51
Current ratio from 0.55 to 3.51; short-term debt falls from €3.59M to €879k.
15-09
State Gazette act
Merger · Accounting effect
Real estate · Power of attorney
01-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Highest result since 2014net €531k ▲3293%
Operating result €614k, net result €531k, both a record.
31-12
Financial
Equity above €2MEq €2.05M ▲35%
2 profitable years in a row build equity to €2.05M.
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
26-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 57 days late
Show earlier events
2012
28-09
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 59 days late
2011
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
26-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
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.
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Structure & network
Recognitions · licences · registrations
Care and welfare
1 service · 0 liveCoham