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
€157,172▲ 64.5%
2006 · €95,544
Total assets
€521,184▼ 21.1%
2006 · €660,383
Net result
€61,628▲ 2,220%
2006 · €2,657
Working capital
€218,420▲ 467%
2006 · €38,549
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20062007
Operating result€22,115-€96,838▲ 338%
Net result€2,657-€61,628▲ 2,220%
Equity€95,544-€157,172▲ 64.5%
Total assets€660,383-€521,184▼ 21.1%
Debt€564,839-€364,012▼ 35.6%
Working capital€38,549-€218,420▲ 467%
Staff (FTE)6.2-7.1▲ 14.5%
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 €521,184
Fixed assets
€68,733 ▼ 25.0%
Current assets
€452,451 ▼ 20.5%
Equity and liabilities €521,184
Equity
€157,172 ▲ 64.5%
Debt
€364,012 ▼ 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
€107,825▲
2006 · €51,418
Cash flow
€72,615▲
2006 · €31,960
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
€234,032▼
2006 · €530,215
Debt > 1 year
€129,944▲
2006 · €32,889
Income taxes
€31,917▲
2006 · €4,103
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,304 | €10,987 | ▼ 62.5% |
| Gross operating margin9900 | €292,660 | €233,679 | ▼ 20.2% |
| Operating profit (loss)9901 | €22,115 | €96,838 | ▲ 338% |
| Recurring financial income75 | €56 | €1 | ▼ 98.6% |
| Recurring financial charges65 | €12,533 | €5,442 | ▼ 56.6% |
| Profit (loss) for the period before taxes9903 | €6,760 | €93,545 | ▲ 1,284% |
| Income taxes67/77 | €4,103 | €31,917 | ▲ 678% |
| Profit (loss) for the period9904 | €2,657 | €61,628 | ▲ 2,220% |
| Profit (loss) for the period to be appropriated9905 | €2,657 | €61,628 | ▲ 2,220% |
| Line | 2006 | 2007 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €660,383 | €521,184 | ▼ 21.1% |
| Fixed assets21/28 | €91,620 | €68,733 | ▼ 25.0% |
| Tangible fixed assets22/27 | €79,292 | €68,305 | ▼ 13.9% |
| Financial fixed assets28 | €12,328 | €428 | ▼ 96.5% |
| Current assets29/58 | €568,764 | €452,451 | ▼ 20.5% |
| Stocks and contracts in progress3 | €80,537 | €48,817 | ▼ 39.4% |
| Amounts receivable within one year40/41 | €471,411 | €385,192 | ▼ 18.3% |
| Cash at bank and in hand54/58 | €4,391 | €13,755 | ▲ 213% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €660,383 | €521,184 | ▼ 21.1% |
| Equity10/15 | €95,544 | €157,172 | ▲ 64.5% |
| Contributions10/11 | €19,200 | €19,200 | = |
| Reserves13 | €101,077 | €101,077 | = |
| Profit (loss) carried forward14 | -€24,733 | €36,895 | ▲ 249% |
| Amounts payable17/49 | €564,839 | €364,012 | ▼ 35.6% |
| Amounts payable after more than one year17 | €32,889 | €129,944 | ▲ 295% |
| Amounts payable within one year42/48 | €530,215 | €234,032 | ▼ 55.9% |
| Trade debts44 | €306,504 | €144,592 | ▼ 52.8% |
| Line | 2006 | 2007 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2,657 | €61,628 | ▲ 2,220% |
| + Depreciation and write-downs630 | €29,304 | €10,987 | ▼ 62.5% |
| Operating cash flow (approximation) | €31,960 | €72,615 | ▲ 127% |
| Investment in fixed assets (approximation) | - | €11,900 | - |
| Change in cash | - | €9,363 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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 €150,000Eq €157,172 ▲64.5%
2 profitable years in a row build equity to €157,172.
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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:TRUST-IT