COLOMBIMO
ActiveSummary
The computed 12-month bankruptcy probability of COLOMBIMO is 5.4% (elevated). The 2009 annual accounts show negative equity (-€34,464) and a net result of -€22,442. Equity is shrinking by about 174% per year across the filed financial years. The company has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2009, full format
2007 to 2009, 3 financial years 2007 to 2009, 3 financial years
The operating result stays negative: a loss of €16,324 in 2009 against €14,876 in 2008; the loss grows and 2009 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,278 | €27,307 | €25,849 | ▼ 5.3% |
| Gross operating margin9900 | €15,041 | €16,040 | €13,281 | ▼ 17.2% |
| Operating profit (loss)9901 | -€12,787 | -€14,876 | -€16,324 | ▼ 9.7% |
| Recurring financial income75 | - | €1,109 | - | - |
| Recurring financial charges65 | €6,379 | €5,610 | €6,119 | ▲ 9.1% |
| Profit (loss) for the period before taxes9903 | -€19,166 | -€19,377 | -€22,442 | ▼ 15.8% |
| Profit (loss) for the period9904 | -€19,166 | -€19,377 | -€22,442 | ▼ 15.8% |
| Profit (loss) for the period to be appropriated9905 | -€19,166 | -€19,377 | -€22,442 | ▼ 15.8% |
| Line | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €475,506 | €501,891 | €475,559 | ▼ 5.2% |
| Fixed assets21/28 | €474,858 | €501,282 | €475,433 | ▼ 5.2% |
| Tangible fixed assets22/27 | €474,776 | €501,200 | €475,351 | ▼ 5.2% |
| Financial fixed assets28 | €82 | €82 | €82 | = |
| Current assets29/58 | €648 | €609 | €126 | ▼ 79.3% |
| Cash at bank and in hand54/58 | €648 | €609 | €126 | ▼ 79.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €475,506 | €501,891 | €475,559 | ▼ 5.2% |
| Equity10/15 | €7,356 | -€12,021 | -€34,464 | ▼ 187% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | = |
| Profit (loss) carried forward14 | -€194,618 | -€213,995 | -€236,437 | ▼ 10.5% |
| Amounts payable17/49 | €468,150 | €513,913 | €510,023 | ▼ 0.8% |
| Amounts payable after more than one year17 | €97,465 | €81,897 | €65,709 | ▼ 19.8% |
| Amounts payable within one year42/48 | €370,685 | €432,016 | €444,314 | ▲ 2.8% |
| Trade debts44 | €3,751 | €3,656 | €3,985 | ▲ 9.0% |
| Line | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,166 | -€19,377 | -€22,442 | ▼ 15.8% |
| + Depreciation and write-downs630 | €24,278 | €27,307 | €25,849 | ▼ 5.3% |
| Operating cash flow (approximation) | €5,112 | €7,930 | €3,407 | ▼ 57.0% |
| Investment in fixed assets (approximation) | - | -€53,731 | €0 | - |
| Change in cash | - | -€39 | -€483 | ▼ 1,155% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2009 | full format | 03-05-2010 | 2010-11100229 |
| 31-12-2008 | full format | 03-07-2009 | 2009-36300138 |
| 31-12-2007 | full format | 14-08-2008 | 2008-56500234 |
| 31-12-2006 | full format | 05-07-2007 | 2007-33900222 |
| 31-12-2005 | full format | 31-08-2006 | 2006-71500058 |
| 31-12-2004 | full format | 22-09-2005 | 2005-69705350 |
| 31-12-2003 | full format | 30-09-2004 | 2004-67700270 |
| 31-12-2002 | full format | 01-08-2003 | 2003-52400282 |
| 31-12-2001 | full format | 01-10-2002 | 2002-60000150 |
| 31-12-2000 | full format | 15-10-2001 | 2001-63800005 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.