COMIGEST
InactiveFinancials · financial year 2022, full format
Turnover
≈ €160,000
Estimated: probably between €67,000 and €400,000
EBIT margin
Not included in this filing
Net result
€25▼ 97.4%
2021 · €959
Working capital
-€28,958▲ 0.1%
2021 · -€28,983
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result falls in 2022; 2022 is 94% below 2021 and is 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.
Operating result€64
2022
Net result€25
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1,757
2022
Equity-€28,958
2022
Debt€30,715
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€28,958
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)0.5
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€766-€456▼ 40.5%€289▼ 36.6%€985▲ 241%€64▼ 93.5%
Net result€703-€423▼ 39.8%€263▼ 37.8%€959▲ 265%€25▼ 97.4%
Equity-€30,628--€30,205▲ 1.4%-€29,942▲ 0.9%-€28,983▲ 3.2%-€28,958▲ 0.1%
Total assets€372€175▼ 53.0%€1,757▲ 904%
Debt€30,628-€30,205▼ 1.4%€30,314▲ 0.4%€29,158▼ 3.8%€30,715▲ 5.3%
Working capital-€29,942-€28,983▲ 3.2%-€28,958▲ 0.1%
Staff (FTE)0.5-0.5=0.5=0.5=0.5=
The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€30,715▲
2021 · €29,158
Staff costs
€23,523▲
2021 · €22,443
Ratios withheld: a balance sheet total of €1,757 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €22,443 | €23,523 | ▲ 4.8% |
| Other operating charges640/8 | - | - | - | €73 | €94 | ▲ 28.6% |
| Gross operating margin9900 | €22,942 | €23,351 | €23,121 | €23,501 | €23,681 | ▲ 0.8% |
| Operating profit (loss)9901 | €766 | €456 | €289 | €985 | €64 | ▼ 93.5% |
| Financial charges65/66B | - | - | - | €26 | €39 | ▲ 51.1% |
| Recurring financial charges65 | €63 | €33 | €26 | €26 | €39 | ▲ 51.1% |
| Profit (loss) for the period before taxes9903 | €703 | €423 | €263 | €959 | €25 | ▼ 97.4% |
| Profit (loss) for the period9904 | €703 | €423 | €263 | €959 | €25 | ▼ 97.4% |
| Profit (loss) for the period to be appropriated9905 | €703 | €423 | €263 | €959 | €25 | ▼ 97.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | - | - | €372 | €175 | €1,757 | ▲ 904% |
| Intangible fixed assets21 | - | - | €0 | - | - | - |
| Current assets29/58 | - | - | €372 | €175 | €1,757 | ▲ 904% |
| Amounts receivable within one year40/41 | - | - | - | - | €442 | - |
| Trade receivables40 | - | - | - | - | €442 | - |
| Cash at bank and in hand54/58 | - | - | €372 | €175 | €1,315 | ▲ 652% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0 | €0 | €372 | €175 | €1,757 | ▲ 904% |
| Equity10/15 | -€30,628 | -€30,205 | -€29,942 | -€28,983 | -€28,958 | ▲ 0.1% |
| Contributions10/11 | €9,300 | €9,300 | - | €9,300 | €9,300 | = |
| Reserves13 | €860 | €860 | €860 | €860 | €860 | = |
| Non-distributable reserves130/1 | - | - | - | €860 | €860 | = |
| Reserves not available under the articles1311 | - | - | - | €860 | €860 | = |
| Profit (loss) carried forward14 | -€40,788 | -€40,365 | -€40,102 | -€39,143 | -€39,118 | ▲ 0.1% |
| Amounts payable17/49 | €30,628 | €30,205 | €30,314 | €29,158 | €30,715 | ▲ 5.3% |
| Amounts payable within one year42/48 | €30,628 | €30,205 | €30,314 | €29,158 | €30,715 | ▲ 5.3% |
| Trade debts44 | €78 | €147 | €115 | €70 | - | - |
| Suppliers440/4 | - | - | - | €70 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6,317 | €6,481 | ▲ 2.6% |
| Remuneration and social security454/9 | - | - | - | €6,317 | €6,481 | ▲ 2.6% |
| Other amounts payable47/48 | - | - | - | €22,772 | €24,235 | ▲ 6.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €703 | €423 | €263 | €959 | €25 | ▼ 97.4% |
| Operating cash flow (approximation) | €703 | €423 | €263 | €959 | €25 | ▼ 97.4% |
| Change in cash | - | - | - | -€197 | €1,140 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 28-06-2023 | 2023-00175696 |
| 31-12-2021 | full format | 27-06-2022 | 2022-20140826 |
| 31-12-2020 | full format | 30-06-2021 | 2021-28400033 |
| 31-12-2019 | full format | 27-08-2020 | 2020-47200411 |
| 31-12-2018 | full format | 04-07-2019 | 2019-29600312 |
| 31-12-2017 | full format | 23-08-2018 | 2018-49200368 |
| 31-12-2016 | full format | 28-08-2017 | 2017-50000351 |
| 31-12-2015 | full format | 29-08-2016 | 2016-52300552 |
| 31-12-2014 | full format | 29-06-2015 | 2015-22000260 |
| 31-12-2013 | full format | 23-07-2014 | 2014-32700337 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.