COMPLEX (0674.719.429), Inactive: annual accounts and directors

COMPLEX

KBO/BCE: BE 0674.719.429

Line	2021	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	28,351	160,120	55,926	59,134
Fixed assets`21/28`	1,735	11,060	16,158	21,256
Tangible fixed assets`22/27`	1,150	10,475	15,573	20,671
Plant, machinery and equipment`23`	-	125	623	1,121
Furniture and vehicles`24`	1,150	10,350	14,950	19,550
Financial fixed assets`28`	585	585	585	585
Current assets`29/58`	26,616	149,060	39,768	37,878
Amounts receivable within one year`40/41`	22,397	129,863	33,949	22,933
Trade receivables`40`	4,758	92,578	22,483	4,638
Other amounts receivable`41`	17,639	37,286	11,466	18,294
Cash at bank and in hand`54/58`	4,219	19,197	5,819	14,945
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	28,351	160,120	55,926	59,134
Equity`10/15`	-36,983	118,432	34,718	44,641
Contributions`10/11`	19,000	19,000	19,000	19,000
Capital`10`	19,000	-	-	-
Issued capital`100`	19,000	19,000	19,000	19,000
Reserves`13`	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860
Profit (loss) carried forward`14`	-57,843	97,572	13,858	23,781
Amounts payable`17/49`	65,334	41,687	21,208	14,493
Amounts payable after more than one year`17`	38,369	-	-	-
Financial debts`170/4`	38,369	-	-	-
Amounts payable within one year`42/48`	26,965	41,687	21,208	14,493
Financial debts`43`	14	-	-	-
Credit institutions`430/8`	14	-	-	-
Trade debts`44`	8,965	19,134	9,078	14,493
Suppliers`440/4`	8,965	19,134	9,078	14,493
Taxes, remuneration and social security`45`	13,095	113	-	-
Taxes`450/3`	8,398	113	-	-
Remuneration and social security`454/9`	4,697	-	-	-
Other amounts payable`47/48`	4,891	22,440	12,130	-
Income statement
Turnover`70`	35,927	-	-	-
Gross operating margin`9900`	-101,963	104,759	4,915	29,691
Goods, raw materials, services and sundry goods`60/61`	137,890	-	-	-
Remuneration, social security and pensions`62`	1,047	-	86	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,600	5,098	6,531	3,824
Other operating charges`640/8`	2,282	272	34	214
Non-recurring operating charges`66A`	-	-	1,365	-
Operating profit (loss)`9901`	-109,892	99,389	-3,102	25,653
Financial income`75/76B`	-	0	-	2
Recurring financial income`75`	-	0	-	2
Financial charges`65/66B`	172	116	185	14
Recurring financial charges`65`	172	116	185	14
Profit (loss) for the period before taxes`9903`	-110,064	99,273	-3,287	25,641
Income taxes`67/77`	-	15,558	6,636	-
Profit (loss) for the period`9904`	-110,064	83,714	-9,923	25,641
Profit (loss) for the period to be appropriated`9905`	-110,064	83,714	-9,923	25,641
Appropriation of the result
Profit (loss) to be appropriated`9906`	-57,843	97,572	13,858	25,641
Profit (loss) brought forward from the previous period`14P`	52,221	-	-	-
Transfer to equity`691/2`	-	-	-	1,860
To the legal reserve`6920`	-	-	-	1,860
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	20-12-2022	2022-20548613	PDF
31-12-2019	micro format	25-09-2020	2020-56000206	PDF
31-12-2018	micro format	23-12-2019	2019-77800294	PDF
31-12-2017	micro format	20-08-2018	2018-48300198	PDF

Line	2021	2019	2018	2017
EBITDA	-105,292	104,487	3,429	29,477
Cash flow	-105,464	88,813	-3,392	29,465
Investment in fixed assets (approximation)	-	0	1,433	25,080
Change in cash	-	13,378	-9,126	-
Working capital	-349	107,373	18,560	23,385
Solvency	-130.4%	74.0%	62.1%	75.5%
Current ratio	0.99	3.58	1.88	2.61
Debt to equity	-	0.35	0.61	0.32
ROE	-	70.7%	-28.6%	57.4%
ROA	-388.2%	52.3%	-17.7%	43.4%
Interest coverage	-612.16	-	-	-
Customer credit	48 days	-	-	-
Supplier credit	24 days	-	-	-

COMPLEX

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Annual accounts 2021

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Annual accounts 2021

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Balance sheet

Change in equity

Change in cash

Filed annual accounts

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Insights on COMPLEX

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Company details

Inactive