COMFI & PUBLISHING
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 21-09-2015, 52 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€258k▲ 915%
2013 · €25k
2010: €25k
2011: €25k
2012: €25k
2013: €25k
2010 → 2014
Total assets
€726k▼ 26.5%
2013 · €987k
2010: €544k
2011: €802k
2012: €573k
2013: €987k
2010 → 2014
Net result
€233k▲ 226%
2013 · €71k
2010: €96k
2011: €202k
2012: €167k
2013: €71k
2010 → 2014
Working capital
€154k
2013 · €-58k
2010: €-116k
2011: €-79k
2012: €-173k
2013: €-58k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€25k-€25k=€25k=€25k=€258k▲ 915%
Operating result€109k-€327k▲ 199%€262k▼ 19.9%€113k▼ 57.0%€451k▲ 301%
Net result€96k-€202k▲ 110%€167k▼ 17.1%€71k▼ 57.3%€233k▲ 226%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2014; 2014 is 301% above 2013 and is the highest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €726k
Fixed assets
€104k ▼ 80.9%
Current assets
€622k ▲ 40.8%
Equity and liabilities €726k
Equity
€258k ▲ 915%
Debt
€468k ▼ 51.3%
Debt's share of the balance-sheet total falls from 97.4% to 64.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€478k▲
2013 · €176k
Cash flow
€260k▲
2013 · €135k
Current ratio
1.33▲
2013 · 0.88
Debt to equity
0.00▼
2013 · 18.16
ROE
90.1%▼
2013 · 280.7%
ROA
32.0%▲
2013 · 7.2%
Debt ≤ 1 year
€468k▼
2013 · €500k
Debt > 1 year
€152▼
2013 · €462k
Income taxes
€130k▲
2013 · €43k
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 · 2014 against 2013 · 27 lines
Balance sheet
Code20132014
Assets
Total assets20/58€987k€726k▼
Fixed assets21/28€546k€104k▼
Intangible fixed assets21€653-
Tangible fixed assets22/27€544k€104k▼
Financial fixed assets28€571€571=
Current assets29/58€442k€622k▲
Amounts receivable within one year40/41€354k€606k▲
Cash at bank and in hand54/58€35k€5k▼
Equity and liabilities
Total equity and liabilities10/49€987k€726k▼
Equity10/15€25k€258k▲
Contributions10/11€12k€12k=
Reserves13€7k€7k=
Profit (loss) carried forward14€7k€240k▲
Amounts payable17/49€962k€468k▼
Amounts payable after more than one year17€462k€152▼
Amounts payable within one year42/48€500k€468k▼
Trade debts44€171k€146k▼
Income statement
Code20132014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€28k▼
Gross operating margin9900€399k€709k▲
Operating profit (loss)9901€113k€451k▲
Recurring financial income75€6k€206▼
Recurring financial charges65€4k€37k▲
Profit (loss) for the period before taxes9903€114k€363k▲
Income taxes67/77€43k€130k▲
Profit (loss) for the period9904€71k€233k▲
Profit (loss) for the period to be appropriated9905€71k€233k▲
Appropriation of the result
Return on contributions (dividend)694€71k-
Timeline · acts, filings and financial milestones
2015
21-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 52 days late
08-05
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
2014
31-12
Financial
Highest result since 2010net €233k ▲226%
Operating result €451k, net result €233k, both a record.
31-12
Financial
Equity above €200kEq €258k ▲915%
5 profitable years in a row build equity to €258k.
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Weakest financial yearnet €71k ▼57.3%
Net result drops to €71k, the lowest in the series.
13-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
06-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
31-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
17-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 17 days late
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 31 days late
2008
12-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 12 days late
2007
31-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 31 days late
2006
01-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 1 day late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:MEDIAFIN