COMITINI
Annual accounts 2012
full format, filed on 09-09-2013, 40 days late€289,132
▲ 40.3%
-€226,917
▼ €173,062
-€212,717
▼ €177,122
-€24,628
▲ €28,019
-78.1%
▼ 15.7 percentage points
0.98
▲ 0.79
Money flows
of every €100 of turnover, €13.43 was lost in 2012Balance sheet
balance sheet total €171,580 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Staff
€31,424
Staff costs divided by the average number of full-time equivalents.
+1 person
people who joined
people who left
In 2012, 3 people joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
171,580 | 152,411 | 286,573 | 164,799 | 140,060 | 717 | 2,259 | |
21/28 |
55,491 | 109,487 | 86,747 | 95,570 | 41,498 | - | - | |
21 |
36,600 | 42,700 | 48,800 | 54,900 | - | - | - | |
22/27 |
17,823 | 33,719 | 4,879 | 8,422 | 9,250 | - | - | |
23 |
17,258 | 25,116 | 4,474 | 6,632 | 8,000 | - | - | |
24 |
565 | 8,603 | 405 | 1,790 | 1,250 | - | - | |
28 |
1,068 | 33,068 | 33,068 | 32,248 | 32,248 | - | - | |
29/58 |
116,089 | 42,924 | 199,826 | 69,229 | 98,562 | 717 | 2,259 | |
29 |
11,351 | 12,612 | - | - | - | - | - | |
290 |
10,748 | 11,942 | - | - | - | - | - | |
291 |
603 | 670 | - | - | - | - | - | |
40/41 |
79,126 | 28,360 | 199,280 | 59,640 | 97,131 | - | 1,554 | |
40 |
42,903 | 22,792 | 195,687 | 39,964 | 84,781 | - | 1,549 | |
41 |
36,223 | 5,568 | 3,593 | 19,676 | 12,350 | - | 5 | |
50/53 |
- | - | - | - | - | 717 | 705 | |
54/58 |
25,378 | 1,744 | 303 | 9,170 | 578 | - | - | |
490/1 |
234 | 208 | 243 | 419 | 853 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
171,580 | 152,411 | 286,573 | 164,799 | 140,060 | 717 | 2,259 | |
10/15 |
-134,026 | -95,198 | -24,291 | 6,211 | 4,030 | -21,147 | -21,784 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 6,200 | 6,200 | |
100 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | 12,350 | 12,350 | |
14 |
-152,576 | -113,748 | -42,841 | -12,339 | -14,520 | -27,347 | -27,984 | |
17/49 |
305,606 | 247,609 | 310,864 | 158,588 | 136,030 | 21,864 | 24,043 | |
17 |
187,664 | 26,995 | 36,545 | - | - | - | - | |
170/4 |
- | 26,995 | 36,545 | - | - | - | - | |
175 |
75,443 | - | - | - | - | - | - | |
178/9 |
112,221 | - | - | - | - | - | - | |
42/48 |
117,942 | 220,614 | 272,148 | 158,588 | 136,030 | 21,864 | 24,043 | |
42 |
- | 9,550 | 12,794 | - | - | - | - | |
44 |
1,069 | 26,556 | 177,455 | 144,111 | 127,960 | - | 750 | |
440/4 |
1,069 | 26,556 | 177,455 | 144,111 | 127,960 | - | 750 | |
45 |
113,038 | 166,704 | 46,728 | 12,966 | 7,670 | - | 13 | |
450/3 |
28,105 | 66,696 | 7,477 | 1,782 | 1,397 | - | 13 | |
454/9 |
84,933 | 100,008 | 39,251 | 11,184 | 6,273 | - | - | |
47/48 |
3,835 | 17,804 | 35,171 | 1,511 | 400 | 21,864 | 23,280 | |
492/3 |
- | - | 2,171 | - | - | - | - | |
| Income statement | ||||||||
70 |
289,132 | 206,041 | 167,745 | 254,174 | 166,268 | - | - | |
76A |
191,994 | - | - | - | - | 750 | - | |
9900 |
39,739 | 128,230 | 61,739 | 54,851 | 29,426 | -133 | -288 | |
60/61 |
269,819 | 103,454 | 114,767 | 199,469 | 136,914 | - | - | |
62 |
251,394 | 162,597 | 73,703 | 40,022 | 12,935 | - | - | |
630 |
14,200 | 18,260 | 9,643 | 10,893 | 3,250 | - | - | |
640/8 |
1,062 | 1,228 | 1,806 | 1,047 | 388 | - | - | |
66A |
- | 12,612 | - | - | - | - | - | |
9901 |
-226,917 | -53,855 | -23,413 | 2,889 | 12,853 | -133 | -288 | |
75/76B |
- | 37 | 2 | - | 2 | 22 | 11 | |
75 |
- | 37 | 2 | - | 2 | 22 | 11 | |
65/66B |
3,905 | 4,477 | 7,091 | 708 | 28 | - | - | |
65 |
3,905 | 4,477 | 7,091 | 708 | 28 | - | - | |
9903 |
-38,828 | -70,907 | -30,502 | 2,181 | 12,827 | 639 | -277 | |
67/77 |
- | - | - | - | - | 2 | 2 | |
9904 |
-38,828 | -70,907 | -30,502 | 2,181 | 12,827 | 637 | -279 | |
9905 |
-38,828 | -70,907 | -30,502 | 2,181 | 12,827 | 637 | -279 | |
| Appropriation of the result | ||||||||
9906 |
-152,576 | -113,748 | -42,841 | -12,339 | -14,520 | -27,347 | -27,984 | |
| Social balance sheet | ||||||||
9087 |
8 | 6 | 4 | 2 | 1 | - | - | |
Hours worked1013 |
14,118 | 9,918 | 5,109 | 2,631 | 798 | - | - | |
| Document | ||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 09-09-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | full format | 09-09-2013 | 2013-57800280 | |
| 31-12-2011 | full format | 13-08-2012 | 2012-40800390 | |
| 31-12-2010 | full format | 14-10-2011 | 2011-58000452 | |
| 31-12-2009 | full format | 15-11-2010 | 2010-60900116 | |
| 31-12-2008 | full format | 06-07-2009 | 2009-37800138 | |
| 31-12-2007 | full format | 08-09-2008 | 2008-72900393 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-71000292 | |
| 31-12-2005 | full format | 28-09-2006 | 2006-80805291 | |
| 31-12-2004 | full format | 29-09-2005 | 2005-75300347 | |
| 31-12-2003 | full format | 07-12-2004 | 2004-83803076 | |
| 31-12-2002 | full format | 09-10-2003 | 2003-73603384 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| -212,717 | -35,595 | -13,770 | 13,782 | 16,103 | - | - | ||
| -24,628 | -52,647 | -20,859 | 13,074 | 16,077 | - | - | ||
| 538 | 41,000 | 820 | 64,965 | 44,748 | - | - | ||
| 23,634 | 1,441 | -8,867 | 8,592 | - | - | - | ||
| -1,853 | -177,690 | -72,322 | -89,359 | -37,468 | -21,147 | -21,784 | ||
| -78.5% | -26.1% | -14.0% | 1.1% | 7.7% | - | - | ||
| -78.1% | -62.5% | -8.5% | 3.8% | 2.9% | - | - | ||
| 0.98 | 0.19 | 0.73 | 0.44 | 0.72 | - | - | ||
| - | - | - | 25.53 | 33.75 | - | - | ||
| - | - | - | 35.1% | 318.3% | - | - | ||
| -22.6% | -46.5% | -10.6% | 1.3% | 9.2% | - | - | ||
| 54 days | 40 days | 426 days | 57 days | 186 days | - | - | ||
| 1 day | 94 days | 564 days | 264 days | 341 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 COMITINI
The operating result for 2012 is a loss of €226,917, larger than the loss of €53,855 in 2011. It is the lowest result since 2006.
Equity is negative. Debt (€305,606) exceeds the balance-sheet total (€171,580).