COMPECOM
InactiveInactive; last annual accounts for fiscal year 2007.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2007 was due by 31-01-2008 and was filed on 05-02-2008, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2007
5 d late
2006
49 d early
2005
73 d early
2004
60 d early
2003
57 d early
2002
34 d early
2001
63 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2007, abbreviated schema
Equity
€157k▲ 64.5%
2006 · €96k
2006: €96k
2006 → 2007
Total assets
€521k▼ 21.1%
2006 · €660k
2006: €660k
2006 → 2007
Net result
€62k▲ 2,220%
2006 · €3k
2006: €3k
2006 → 2007
Working capital
€218k▲ 467%
2006 · €39k
2006: €39k
2006 → 2007
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007Trend
Equity€96k-€157k▲ 64.5%
Operating result€22k-€97k▲ 338%
Net result€3k-€62k▲ 2,220%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2007; 2007 is 338% above 2006.
Balance-sheet composition
2007 in colour, 2006 as the grey bar beneath
Assets €521k
Fixed assets
€69k ▼ 25.0%
Current assets
€452k ▼ 20.5%
Equity and liabilities €521k
Equity
€157k ▲ 64.5%
Debt
€364k ▼ 35.6%
Debt's share of the balance-sheet total falls from 85.5% to 69.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€108k▲
2006 · €51k
Cash flow
€73k▲
2006 · €32k
Current ratio
1.93▲
2006 · 1.07
Quick ratio
1.72▲
2006 · 0.92
Debt to equity
0.83▲
2006 · 0.34
ROE
39.2%▲
2006 · 2.8%
ROA
11.8%▲
2006 · 0.4%
Debt ≤ 1 year
€234k▼
2006 · €530k
Debt > 1 year
€130k▲
2006 · €33k
Income taxes
€32k▲
2006 · €4k
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 · 2007 against 2006 · 26 lines
Balance sheet
Code20062007
Assets
Total assets20/58€660k€521k▼
Fixed assets21/28€92k€69k▼
Tangible fixed assets22/27€79k€68k▼
Financial fixed assets28€12k€428▼
Current assets29/58€569k€452k▼
Stocks and contracts in progress3€81k€49k▼
Amounts receivable within one year40/41€471k€385k▼
Cash at bank and in hand54/58€4k€14k▲
Equity and liabilities
Total equity and liabilities10/49€660k€521k▼
Equity10/15€96k€157k▲
Contributions10/11€19k€19k=
Reserves13€101k€101k=
Profit (loss) carried forward14€-25k€37k▲
Amounts payable17/49€565k€364k▼
Amounts payable after more than one year17€33k€130k▲
Amounts payable within one year42/48€530k€234k▼
Trade debts44€307k€145k▼
Income statement
Code20062007
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€11k▼
Gross operating margin9900€293k€234k▼
Operating profit (loss)9901€22k€97k▲
Recurring financial income75€56€1▼
Recurring financial charges65€13k€5k▼
Profit (loss) for the period before taxes9903€7k€94k▲
Income taxes67/77€4k€32k▲
Profit (loss) for the period9904€3k€62k▲
Profit (loss) for the period to be appropriated9905€3k€62k▲
Timeline · acts, filings and financial milestones
2008
05-02
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 5 days late
2007
22-10
State Gazette act
Merger
13-08
State Gazette act
Merger
30-06
Financial
Equity above €150kEq €157k ▲64.5%
2 profitable years in a row build equity to €157k.
12-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
19-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
01-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
04-06
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
27-06
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
29-05
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema
2001
15-05
NBB filing
Annual accounts filed
fiscal year 2000 · abbreviated schema
2000
24-07
NBB filing
Annual accounts filed
fiscal year 1999 · abbreviated schema
1999
14-09
NBB filing
Annual accounts filed
fiscal year 1998 · abbreviated schema · 45 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:TRUST-IT