Debts
Of this, €51,478 falls due within a year.
On 1 July 2021 the court declared COMILFO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
24,925 | 16,871 | 28,431 | 57,305 | 58,625 | 74,092 | 20,437 | 16,129 | 42,757 | 79,721 | |
21/28 |
2,668 | 973 | 11,358 | 20,963 | 29,641 | 39,618 | 1,084 | 790 | 16,230 | 32,153 | |
22/27 |
168 | 973 | 11,358 | 20,963 | 29,641 | 39,618 | 1,084 | 790 | 16,230 | 32,153 | |
22 |
- | - | 128 | 257 | 385 | 514 | - | 617 | 15,604 | 30,591 | |
23 |
168 | 728 | 10,740 | 19,972 | 29,256 | 39,104 | 1,084 | 173 | 626 | 1,562 | |
24 |
- | 245 | 490 | 735 | - | - | - | - | - | - | |
28 |
2,500 | - | - | - | - | - | - | - | - | - | |
29/58 |
22,258 | 15,898 | 17,073 | 36,342 | 28,984 | 34,474 | 19,353 | 15,340 | 26,527 | 47,568 | |
3 |
3,414 | 4,989 | 2,126 | 4,922 | 6,059 | 17,263 | 10,858 | 7,626 | 8,436 | 10,965 | |
30/36 |
3,414 | 4,989 | 2,126 | 4,922 | 6,059 | 17,263 | 10,858 | 7,626 | 8,436 | 10,965 | |
40/41 |
17,178 | 6,052 | 8,668 | 29,855 | 21,554 | 12,819 | 7,317 | 6,918 | 28 | 17,971 | |
40 |
16,000 | 6,052 | 8,668 | 29,855 | 21,554 | 12,819 | 7,317 | 6,918 | - | - | |
41 |
1,178 | - | - | - | - | - | - | - | 28 | 17,971 | |
50/53 |
1,666 | - | - | - | - | - | - | - | - | - | |
54/58 |
- | 3,834 | 3,850 | 1,564 | 521 | 3,518 | 182 | 796 | 15,575 | 14,376 | |
490/1 |
- | 1,023 | 2,430 | - | 850 | 874 | 996 | - | 2,488 | 4,256 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
24,925 | 16,871 | 28,431 | 57,305 | 58,625 | 74,092 | 20,437 | 16,129 | 42,757 | 79,721 | |
10/15 |
-36,553 | -77,063 | -83,095 | -54,070 | -37,890 | -16,727 | -16,218 | -16,456 | -8,205 | -3,166 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
13,533 | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
133 |
11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | |
14 |
-68,678 | -109,188 | -115,220 | -86,195 | -70,015 | -48,852 | -48,343 | -48,580 | -40,330 | -35,291 | |
17/49 |
61,478 | 93,935 | 111,526 | 111,375 | 96,515 | 90,820 | 36,655 | 32,585 | 50,962 | 82,887 | |
17 |
10,000 | - | - | - | - | - | - | 1,636 | 11,117 | 34,190 | |
170/4 |
10,000 | - | - | - | - | - | - | 1,636 | 11,117 | 34,190 | |
42/48 |
51,478 | 93,935 | 111,526 | 111,375 | 96,515 | 90,820 | 36,655 | 30,949 | 38,863 | 48,211 | |
42 |
- | - | - | - | - | - | 1,636 | 9,482 | 23,073 | 23,109 | |
43 |
- | - | - | - | 709 | - | 2,200 | 221 | - | 1,100 | |
430/8 |
- | - | - | - | 709 | - | 2,200 | 221 | - | 1,100 | |
44 |
49,127 | 5,803 | 10,256 | 38,776 | 34,891 | 13,328 | 6,653 | 5,446 | 198 | 9,964 | |
440/4 |
49,127 | 5,803 | 10,256 | 38,776 | 34,891 | 13,328 | 6,653 | 5,446 | 198 | 9,964 | |
45 |
- | 3,842 | 23,819 | 6,850 | 16,209 | 5,803 | 8,756 | 5,284 | 9,451 | 14,038 | |
450/3 |
- | 3,632 | 6,561 | 2,617 | 7,460 | 3,770 | 6,367 | 1,261 | 3,984 | 3,532 | |
454/9 |
- | 210 | 17,258 | 4,233 | 8,750 | 2,033 | 2,390 | 4,023 | 5,467 | 10,506 | |
47/48 |
2,351 | 84,290 | 77,452 | 65,749 | 44,706 | 71,688 | 17,410 | 10,515 | 6,141 | - | |
492/3 |
- | - | - | - | - | - | - | - | 982 | 486 | |
| Income statement | |||||||||||
70 |
- | - | - | - | - | - | - | - | 186,607 | 206,646 | |
9900 |
84,306 | 10,104 | -10,162 | 52,842 | 77,540 | 36,042 | 19,135 | 58,158 | 77,426 | 85,176 | |
60/61 |
- | - | - | - | - | - | - | - | 109,181 | 121,470 | |
62 |
- | -399 | 6,396 | 55,818 | 84,534 | 19,095 | 14,541 | 46,247 | 52,141 | 66,923 | |
630 |
805 | 819 | 10,444 | 10,219 | 9,977 | 9,977 | 791 | 15,440 | 15,923 | 15,923 | |
640/8 |
51,273 | 2,845 | 1,064 | 1,583 | 462 | 1,110 | 1,284 | 1,256 | 11,259 | 4,576 | |
66A |
- | - | - | - | 2,985 | 5,575 | 1,050 | - | - | - | |
9901 |
32,228 | 6,839 | -28,066 | -14,778 | -17,433 | 5,861 | 2,518 | -4,784 | -1,897 | -2,246 | |
75/76B |
- | 10 | - | 0 | 0 | 0 | 203 | 3 | 1 | 11 | |
75 |
- | 10 | - | 0 | 0 | 0 | 203 | 3 | 1 | 11 | |
65/66B |
539 | 817 | 959 | 1,401 | 745 | 796 | 1,434 | 3,468 | 3,143 | 4,417 | |
65 |
539 | 817 | 959 | 1,401 | 745 | 796 | 1,434 | 3,468 | 3,143 | 4,417 | |
9903 |
31,690 | 6,032 | -29,025 | -16,180 | -21,163 | -510 | 238 | -8,250 | -5,039 | -6,652 | |
67/77 |
- | - | - | - | - | - | - | 0 | - | 1 | |
9904 |
31,690 | 6,032 | -29,025 | -16,180 | -21,163 | -510 | 238 | -8,250 | -5,039 | -6,653 | |
9905 |
31,690 | 6,032 | -29,025 | -16,180 | -21,163 | -510 | 238 | -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 |
- | - | 0.1 | 2.5 | 4.2 | 0.7 | 1.3 | 2.2 | 2.7 | 3.1 | |
Hours worked1013 |
- | - | 220 | 3,828 | 6,848 | 1,469 | 853 | 3,430 | 4,255 | 4,612 | |
| Document | |||||||||||
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.
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 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-57300163 | |
| 31-12-2013 | abbreviated format | 10-10-2014 | 2014-64500011 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-54800582 | |
| 31-12-2011 | abbreviated format | 24-09-2012 | 2012-57500432 | |
| 31-12-2010 | abbreviated format | 30-08-2011 | 2011-52600144 | |
| 31-12-2009 | abbreviated format | 30-08-2010 | 2010-52900172 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-74300235 | |
| 31-12-2007 | abbreviated format | 24-09-2008 | 2008-74100192 | |
| 31-12-2006 | abbreviated format | 01-10-2007 | 2007-74800367 | |
| 31-12-2005 | abbreviated format | 28-08-2006 | 2006-69103136 | |
| 31-12-2004 | abbreviated format | 13-07-2005 | 2005-48100256 | |
| 31-12-2003 | abbreviated format | 27-09-2004 | 2004-67003840 | |
| 31-12-2002 | abbreviated format | 19-09-2003 | 2003-67804261 | |
| 31-12-2001 | abbreviated format | 19-06-2002 | 2002-24101195 | |
| 31-12-2000 | abbreviated format | 12-11-2001 | 2001-69202249 | |
| 31-12-1999 | abbreviated format | 24-10-2000 | 2000-67505362 |
| Line | Trend | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,034 | 7,657 | -17,622 | -4,560 | -7,456 | 15,838 | 3,309 | 10,655 | 14,026 | 13,677 | ||
| 32,495 | 6,851 | -18,581 | -5,961 | -11,186 | 9,467 | 1,029 | 7,190 | 10,884 | 9,270 | ||
| - | 8,194 | 1,595 | 1,540 | 0 | 48,511 | 1,085 | 216,007 | 0 | 289 | ||
| - | -16 | 2,285 | 1,043 | -2,996 | 3,336 | -615 | -14,779 | 1,199 | - | ||
| -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% | ||
| 0.43 | 0.17 | 0.15 | 0.33 | 0.30 | 0.38 | 0.53 | 0.50 | 0.68 | 0.99 | ||
| 0.37 | 0.12 | 0.13 | 0.28 | 0.24 | 0.19 | 0.23 | 0.25 | 0.47 | 0.76 | ||
| 127.1% | 35.8% | -102.1% | -28.2% | -36.1% | -0.7% | 1.2% | -51.1% | -11.8% | -8.3% | ||
| - | - | - | - | - | - | - | - | 0 days | 32 days | ||
| - | - | - | - | - | - | - | - | 1 day | 30 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.
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).
COMILFO has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 19-11-2015 (in Dutch)
COMILFO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.