Skip to content

COMILFO

Inactive KBO/BCE: BE 0464.590.408
COMILFO
Financial year 2016
Follow Report

Annual accounts 2016

micro format, filed on 21-12-2017, 143 days late
€84,306
€32,228
€33,034
€32,495
-146.6%
0.43

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €250,000. Estimated: probably between €170,000 and €440,000.

Money flows

no detail for 2016

Balance sheet

balance sheet total €24,925 on 31-12-2016
What the company ownsHow it is paid for

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2016201420132012201120102009200820072006
Balance sheet: assets
20/58 24,92516,87128,43157,30558,62574,09220,43716,12942,75779,721
21/28 2,66897311,35820,96329,64139,6181,08479016,23032,153
22/27 16897311,35820,96329,64139,6181,08479016,23032,153
22 --128257385514-61715,60430,591
23 16872810,74019,97229,25639,1041,0841736261,562
24 -245490735------
28 2,500---------
29/58 22,25815,89817,07336,34228,98434,47419,35315,34026,52747,568
3 3,4144,9892,1264,9226,05917,26310,8587,6268,43610,965
30/36 3,4144,9892,1264,9226,05917,26310,8587,6268,43610,965
40/41 17,1786,0528,66829,85521,55412,8197,3176,9182817,971
40 16,0006,0528,66829,85521,55412,8197,3176,918--
41 1,178-------2817,971
50/53 1,666---------
54/58 -3,8343,8501,5645213,51818279615,57514,376
490/1 -1,0232,430-850874996-2,4884,256
Balance sheet: equity and liabilities
10/49 24,92516,87128,43157,30558,62574,09220,43716,12942,75779,721
10/15 -36,553-77,063-83,095-54,070-37,890-16,727-16,218-16,456-8,205-3,166
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 13,53313,53313,53313,53313,53313,53313,53313,53313,53313,533
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
133 11,67411,67411,67411,67411,67411,67411,67411,67411,67411,674
14 -68,678-109,188-115,220-86,195-70,015-48,852-48,343-48,580-40,330-35,291
17/49 61,47893,935111,526111,37596,51590,82036,65532,58550,96282,887
17 10,000------1,63611,11734,190
170/4 10,000------1,63611,11734,190
42/48 51,47893,935111,526111,37596,51590,82036,65530,94938,86348,211
42 ------1,6369,48223,07323,109
43 ----709-2,200221-1,100
430/8 ----709-2,200221-1,100
44 49,1275,80310,25638,77634,89113,3286,6535,4461989,964
440/4 49,1275,80310,25638,77634,89113,3286,6535,4461989,964
45 -3,84223,8196,85016,2095,8038,7565,2849,45114,038
450/3 -3,6326,5612,6177,4603,7706,3671,2613,9843,532
454/9 -21017,2584,2338,7502,0332,3904,0235,46710,506
47/48 2,35184,29077,45265,74944,70671,68817,41010,5156,141-
492/3 --------982486
Income statement
70 --------186,607206,646
9900 84,30610,104-10,16252,84277,54036,04219,13558,15877,42685,176
60/61 --------109,181121,470
62 --3996,39655,81884,53419,09514,54146,24752,14166,923
630 80581910,44410,2199,9779,97779115,44015,92315,923
640/8 51,2732,8451,0641,5834621,1101,2841,25611,2594,576
66A ----2,9855,5751,050---
9901 32,2286,839-28,066-14,778-17,4335,8612,518-4,784-1,897-2,246
75/76B -10-0002033111
75 -10-0002033111
65/66B 5398179591,4017457961,4343,4683,1434,417
65 5398179591,4017457961,4343,4683,1434,417
9903 31,6906,032-29,025-16,180-21,163-510238-8,250-5,039-6,652
67/77 -------0-1
9904 31,6906,032-29,025-16,180-21,163-510238-8,250-5,039-6,653
9905 31,6906,032-29,025-16,180-21,163-510238-8,250-5,039-6,653
Appropriation of the result
9906 -68,678-109,188-115,220-86,195-70,015-48,852-48,343-48,580-40,330-35,291
Social balance sheet
9087 --0.12.54.20.71.32.22.73.1
Hours worked1013 --2203,8286,8481,4698533,4304,2554,612
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 21-12-2017.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2016 annual accounts filed 143 days after the deadline. Filed on 21 December 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-72800299.

Financial year Type Filed Reference Document
31-12-2016 micro format 21-12-2017 2017-72800299 PDF
31-12-2014 abbreviated format 31-08-2015 2015-57300163 PDF
31-12-2013 abbreviated format 10-10-2014 2014-64500011 PDF
31-12-2012 abbreviated format 29-08-2013 2013-54800582 PDF
31-12-2011 abbreviated format 24-09-2012 2012-57500432 PDF
31-12-2010 abbreviated format 30-08-2011 2011-52600144 PDF
31-12-2009 abbreviated format 30-08-2010 2010-52900172 PDF
31-12-2008 abbreviated format 31-08-2009 2009-74300235 PDF
31-12-2007 abbreviated format 24-09-2008 2008-74100192 PDF
31-12-2006 abbreviated format 01-10-2007 2007-74800367 PDF
31-12-2005 abbreviated format 28-08-2006 2006-69103136 PDF
31-12-2004 abbreviated format 13-07-2005 2005-48100256 PDF
31-12-2003 abbreviated format 27-09-2004 2004-67003840 PDF
31-12-2002 abbreviated format 19-09-2003 2003-67804261 PDF
31-12-2001 abbreviated format 19-06-2002 2002-24101195 PDF
31-12-2000 abbreviated format 12-11-2001 2001-69202249 PDF
31-12-1999 abbreviated format 24-10-2000 2000-67505362 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2016201420132012201120102009200820072006
33,0347,657-17,622-4,560-7,45615,8383,30910,65514,02613,677
32,4956,851-18,581-5,961-11,1869,4671,0297,19010,8849,270
-8,1941,5951,540048,5111,085216,0070289
--162,2851,043-2,9963,336-615-14,7791,199-
-29,221-78,036-94,454-75,033-67,531-56,345-17,302-15,610-12,336-643
---------1.0%-1.1%
-146.6%-456.8%-292.3%-94.4%-64.6%-22.6%-79.4%-102.0%-19.2%-4.0%
0.430.170.150.330.300.380.530.500.680.99
0.370.120.130.280.240.190.230.250.470.76
127.1%35.8%-102.1%-28.2%-36.1%-0.7%1.2%-51.1%-11.8%-8.3%
--------0 days32 days
--------1 day30 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on COMILFO

The operating result for 2016 is €32,228, against €6,839 in 2014. Comparable figures for the intervening years are unavailable.

Equity is negative. Debt (€61,478) exceeds the balance-sheet total (€24,925).

We would like to set cookies. That happens only with your consent. What we measure