COMBUROCHE (0467.932.255), Inactive: financials and annual accounts

COMBUROCHE

KBO/BCE: BE 0467.932.255

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.4m	2.0m	2.0m	1.8m	2.1m	1.8m	1.6m	1.5m	1.4m	1.2m	805,137	733,408	536,896	807,950	752,004	577,098
Fixed assets`21/28`	-	0	44,949	64,449	83,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	15,216	24,567	34,139	43,711
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	115	804	1,714	2,624
Tangible fixed assets`22/27`	-	0	39,000	58,500	78,000	-	-	-	-	-	-	-	9,151	17,813	26,475	35,137
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	1,490	2,492	3,493	4,494
Furniture and vehicles`24`	-	0	39,000	58,500	78,000	-	-	-	-	-	-	-	7,661	15,321	22,982	30,643
Financial fixed assets`28`	-	0	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,949	5,950
Current assets`29/58`	1.4m	2.0m	2.0m	1.8m	2.0m	1.8m	1.6m	1.5m	1.4m	1.1m	799,187	727,459	521,680	783,384	717,865	533,387
Stocks and contracts in progress`3`	-	0	20,854	17,807	25,385	19,825	18,139	32,478	51,189	45,123	31,104	52,454	44,182	12,419	28,669	38,850
Stocks`30/36`	-	0	20,854	17,807	25,385	19,825	18,139	32,478	51,189	45,123	31,104	52,454	44,182	12,419	28,669	38,850
Amounts receivable within one year`40/41`	1.4m	2.0m	1.9m	1.7m	2.0m	1.8m	1.5m	1.4m	1.1m	1.1m	612,382	558,915	387,205	558,407	485,209	407,861
Trade receivables`40`	666	54,019	196,178	221,692	776,712	686,797	594,488	627,023	610,637	680,021	612,347	558,881	354,606	537,621	484,015	382,802
Other amounts receivable`41`	1.4m	2.0m	1.7m	1.5m	1.2m	1.1m	922,083	729,254	470,954	413,109	35	35	32,599	20,786	1,194	25,059
Current investments`50/53`	-	0	1,548	1,548	1,548	1,548	1,548	1,548	1,548	1,524	1,487	1,487	1,487	1,239	1,239	1,240
Cash at bank and in hand`54/58`	20,614	11,784	45,296	13,143	5,411	35,049	45,580	104,754	257,879	6,558	154,215	114,603	88,806	211,319	202,748	85,436
Deferred charges and accrued income`490/1`	0	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	2.0m	2.0m	1.8m	2.1m	1.8m	1.6m	1.5m	1.4m	1.2m	805,137	733,408	536,896	807,950	752,004	577,098
Equity`10/15`	339,727	410,511	221,282	204,371	200,428	240,097	240,429	254,479	235,051	175,856	87,339	171,208	167,564	179,665	103,482	135,453
Contributions`10/11`	62,000	62,000	62,000	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Capital`10`	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Reserves`13`	173,052	173,052	173,052	173,078	173,078	173,078	173,078	173,078	173,078	100,947	20,947	104,947	104,947	104,947	24,947	43,697
Non-distributable reserves`130/1`	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750
Distributable reserves`133`	166,854	166,854	166,854	166,881	166,881	166,881	166,881	166,881	166,881	94,750	14,750	98,750	98,750	98,750	18,750	18,750
Profit (loss) carried forward`14`	104,676	175,460	-13,770	-30,681	-34,624	5,045	5,378	19,428	-	12,935	4,419	4,288	644	12,745	16,562	29,783
Amounts payable`17/49`	1.1m	1.6m	1.8m	1.6m	1.9m	1.6m	1.3m	1.2m	1.2m	976,429	717,798	562,200	369,332	628,286	648,522	441,645
Amounts payable after more than one year`17`	532,778	0	23,320	41,575	49,484	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	0	23,320	41,575	49,484	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	532,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	520,371	1.6m	1.8m	1.6m	1.8m	1.6m	1.3m	1.2m	1.1m	956,143	699,560	538,865	356,740	617,058	648,522	432,264
Current portion of amounts payable after more than one year`42`	-	0	18,254	17,909	27,567	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	0	10,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	0	10,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	272	81,328	378,306	233,157	1.1m	842,943	665,315	576,171	495,225	314,800	347,859	352,260	177,612	278,483	345,404	187,839
Suppliers`440/4`	272	81,328	378,306	233,157	1.1m	842,943	665,315	576,171	495,225	314,800	347,859	352,260	177,612	278,483	345,404	187,839
Taxes, remuneration and social security`45`	76,850	153,613	31,603	18,743	6,163	30,856	10,861	30,696	30,074	53,747	70,441	39,604	87,718	65,281	28,513	35,001
Taxes`450/3`	76,850	153,613	31,603	18,743	6,163	30,856	10,861	30,696	30,074	53,747	70,441	39,604	87,718	65,281	28,513	35,001
Other amounts payable`47/48`	443,248	1.4m	1.3m	1.3m	717,143	680,106	648,585	617,856	616,806	587,596	281,260	147,001	91,411	273,294	274,606	209,424
Accrued charges and deferred income`492/3`	0	12,610	-	21,908	21,908	19,043	22,597	21,806	21,002	20,286	18,238	23,335	12,592	11,228	-	9,381
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	3.6m	3.0m	2.8m	2.1m	2.9m	2.2m	2.6m
Non-recurring operating income`76A`	0	300,000	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-25,685	291,806	56,376	49,045	11,252	31,652	41,314	41,503	113,323	129,012	75,214	101,982	126,015	142,956	75,262	100,654
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	3.4m	2.9m	2.7m	2.0m	2.7m	2.1m	2.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	19,500	19,500	19,500	-	-	-	-	-	-	9,267	9,351	9,572	9,572	9,932
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-32,283	32,283	-	-	-	-	22,057	-	-	-	-	-	-	-	5,405	-
Other operating charges`640/8`	81,152	5,788	1,519	2,775	1,999	518	965	1,717	1,744	6,016	1,773	1,821	2,352	1,723	3,225	1,626
Non-recurring operating charges`66A`	-	-	-	3,537	-	-	248	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-74,554	253,735	35,357	23,233	-10,246	31,134	18,292	39,785	111,579	122,996	73,440	90,894	114,312	131,661	57,059	89,096
Financial income`75/76B`	42	809	452	382	2,531	2,653	1,687	2,034	2,130	2,909	2,126	1,837	2,143	2,218	2,600	2,209
Recurring financial income`75`	42	809	452	382	2,531	2,653	1,687	2,034	2,130	2,909	2,126	1,837	2,143	2,218	2,600	2,209
Financial charges`65/66B`	1,609	6,462	18,899	19,672	31,953	28,995	32,582	31,012	29,711	30,189	23,221	29,195	21,460	14,396	12,485	5,932
Recurring financial charges`65`	1,609	6,462	18,899	19,672	31,953	28,995	32,582	31,012	29,711	30,189	23,221	29,195	21,460	14,396	12,485	5,932
Profit (loss) for the period before taxes`9903`	-76,122	248,082	16,910	3,943	-39,668	4,791	-12,851	10,807	83,998	95,716	52,345	63,535	94,995	119,483	47,175	85,373
Income taxes`67/77`	-5,338	58,852	-	-	-	5,124	-	-8,621	24,802	7,200	16,214	19,891	32,096	43,300	19,147	39,959
Profit (loss) for the period`9904`	-70,784	189,230	16,910	3,943	-39,668	-333	-12,851	19,428	59,196	88,516	36,131	43,644	62,899	76,183	28,028	45,414
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750	-
Profit (loss) for the period to be appropriated`9905`	-70,784	189,230	16,910	3,943	-39,668	-333	-12,851	19,428	59,196	88,516	36,131	43,644	62,899	76,183	46,778	45,414
Appropriation of the result
Profit (loss) to be appropriated`9906`	104,676	175,460	-13,770	-30,681	-34,624	5,045	5,378	19,428	72,131	92,935	40,419	44,288	75,644	92,745	76,562	69,783
Profit (loss) brought forward from the previous period`14P`	175,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	84,000	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	72,131	80,000	-	-	-	80,000	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	72,131	80,000	-	-	-	80,000	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	120,000	40,000	75,000	-	60,000	40,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	120,000	40,000	75,000	-	60,000	40,000
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Financial year	Type	Filed	Reference	Document
31-12-2021	full format	20-07-2022	2022-20210655	PDF
31-12-2020	full format	30-08-2021	2021-59900328	PDF
31-12-2019	full format	28-10-2020	2020-64500199	PDF
31-12-2018	full format	31-10-2019	2019-72700590	PDF
31-12-2017	full format	28-09-2018	2018-66700011	PDF
31-12-2016	full format	25-08-2017	2017-48400003	PDF
31-12-2015	full format	06-03-2017	2017-05800090	PDF
31-12-2014	full format	31-08-2015	2015-52400475	PDF
31-12-2013	full format	29-08-2014	2014-51800407	PDF
31-12-2012	full format	30-08-2013	2013-52000008	PDF
31-12-2011	full format	19-07-2012	2012-31700401	PDF
31-12-2010	full format	25-08-2011	2011-44300388	PDF
31-12-2009	full format	30-09-2010	2010-56200236	PDF
31-12-2008	full format	31-08-2009	2009-72300123	PDF
31-12-2007	full format	25-08-2008	2008-67600096	PDF
31-12-2006	full format	31-08-2007	2007-69600059	PDF
31-12-2005	full format	31-08-2006	2006-76803110	PDF
31-12-2004	full format	30-09-2005	2005-79100987	PDF
31-12-2003	full format	30-07-2004	2004-56801004	PDF
31-12-2002	full format	25-07-2003	2003-51300228	PDF
31-12-2001	full format	26-07-2002	2002-42802654	PDF
31-12-2000	full format	16-10-2001	2001-64605336	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	253,735	54,857	42,733	9,254	-	-	-	-	-	-	100,160	123,663	141,233	66,631	99,028
Cash flow	-	189,230	36,410	23,443	-20,168	-	-	-	-	-	-	52,910	72,250	85,755	37,601	55,346
Investment in fixed assets (approximation)	-	-44,949	0	0	97,500	-	-	-	-	-	-	0	0	0	0	38,304
Change in cash	8,830	-33,513	32,153	7,732	-29,638	-10,531	-59,174	-153,125	251,321	-147,657	39,612	25,797	-122,513	8,571	117,312	-
Working capital	872,506	423,122	199,653	203,405	187,870	253,190	257,077	270,336	250,104	190,192	99,628	188,594	164,940	166,326	69,343	101,123
EBIT margin	-	-	-	-	-	-	-	-	-	3.5%	2.5%	3.2%	5.4%	4.6%	2.6%	3.5%
Solvency	24.4%	20.1%	10.9%	11.2%	9.6%	13.2%	15.1%	17.0%	16.8%	15.3%	10.8%	23.3%	31.2%	22.2%	13.8%	23.5%
Current ratio	2.68	1.26	1.11	1.13	1.10	1.16	1.19	1.22	1.22	1.20	1.14	1.35	1.46	1.27	1.11	1.23
Quick ratio	2.68	1.26	1.10	1.12	1.09	1.15	1.18	1.19	1.17	1.15	1.10	1.25	1.34	1.25	1.06	1.14
Debt to equity	3.10	3.97	8.14	7.92	9.45	6.55	5.60	4.90	4.95	5.55	8.22	3.28	2.20	3.50	6.27	3.26
ROE	-20.8%	46.1%	7.6%	1.9%	-19.8%	-0.1%	-5.3%	7.6%	25.2%	50.3%	41.4%	25.5%	37.5%	42.4%	27.1%	33.5%
ROA	-5.1%	9.3%	0.8%	0.2%	-1.9%	0.0%	-0.8%	1.3%	4.2%	7.7%	4.5%	6.0%	11.7%	9.4%	3.7%	7.9%
Customer credit	-	-	-	-	-	-	-	-	-	70 days	75 days	72 days	61 days	69 days	82 days	55 days
Supplier credit	-	-	-	-	-	-	-	-	-	33 days	44 days	47 days	32 days	37 days	60 days	28 days

COMBUROCHE

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on COMBUROCHE