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COMPTAFISC

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General partnershipfounded 1987active for 39 yearsVinkeslag 1, 9090 Melle, BelgiumKBO/BCE: BE 0431.612.683
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Financials · financial year 2011, abbreviated format

Annual accounts 2011 filed on 29-12-2013 PDF all 23 filings

Turnover
≈ €270,000
Estimated: probably between €220,000 and €320,000
Total assets
€656,325▲ 14.3%
2010 · €574,224
Net result
€57,019▲ 23.9%
2010 · €46,027
Working capital
€584,288▲ 21.9%
2010 · €479,216
Multi-year overview
2007 to 2011, 5 financial years
Operating result
€29,548
▼ 48.5% 2011
20072011
Net result
€57,019
▲ 23.9% 2011
20072011
Equity
-€109,198
▲ 34.3% 2011
20072011
Total assets
€656,325
▲ 14.3% 2011
20072011
Debt
€69,917
▼ 25.6% 2011
20072011
Working capital
€584,288
▲ 21.9% 2011
20072011
Staff (FTE)
1.2
= 2011
20072011
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20072008200920102011
Operating result-€171,919--€42,035▲ 75.5%€13,095€57,430▲ 339%€29,548▼ 48.5%
Net result-€176,291-€70,043€35,953▼ 48.7%€46,027▲ 28.0%€57,019▲ 23.9%
Equity-€318,239--€248,197▲ 22.0%-€212,243▲ 14.5%-€166,217▲ 21.7%-€109,198▲ 34.3%
Total assets€405,146-€384,448▼ 5.1%€499,019▲ 29.8%€574,224▲ 15.1%€656,325▲ 14.3%
Debt€105,476-€79,110▼ 25.0%€114,037▲ 44.1%€94,025▼ 17.5%€69,917▼ 25.6%
Working capital€333,475-€302,531▼ 9.3%€383,820▲ 26.9%€479,216▲ 24.9%€584,288▲ 21.9%
Staff (FTE)1.2-1.2=1.2=1.2=1.2=

The operating result for 2011 is 49% lower than in 2010.

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €656,325
Fixed assets €2,120 ▲ 116%
Current assets €654,206 ▲ 14.1%
Equity and liabilities
Equity-€109,198
Debt€69,917
Equity is negative. Debt (€69,917) exceeds the balance-sheet total (€656,325).
Key figures and ratios
2011 value · change against 2010
EBITDA
€30,055▼
2010 · €57,608
Cash flow
€57,526▲
2010 · €46,206
Solvency
-16.6%▲
2010 · -28.9%
Current ratio
9.36▲
2010 · 6.10
ROA
8.7%▲
2010 · 8.0%
Debt ≤ 1 year
€69,917▼
2010 · €94,025
Income taxes
€1▼
2010 · €8,899
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Subsidies and aid

Flemish government

2022 to 2024 · 3 entries · €2,663 awarded · €2,558 paid
Year Entries AwardedPaid
2024 1 €105€105
2023 1 €560€455
2022 1 €1,998€1,998
Schemes
3 entries · €2,663 · €2,558 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2011 against 2010 · 25 lines
Balance sheet Code20102011
Assets
Total assets20/58€574,224€656,325▲
Fixed assets21/28€983€2,120▲
Intangible fixed assets21-€1,316
Tangible fixed assets22/27€730€552▼
Financial fixed assets28€252€252=
Current assets29/58€573,242€654,206▲
Amounts receivable within one year40/41€547,827€642,756▲
Cash at bank and in hand54/58€25,415€11,449▼
Equity and liabilities
Total equity and liabilities10/49€574,224€656,325▲
Equity10/15-€166,217-€109,198▲
Contributions10/11€7,437€7,437=
Profit (loss) carried forward14-€173,653-€116,635▲
Provisions and deferred taxes16€646,416€695,606▲
Amounts payable17/49€94,025€69,917▼
Amounts payable within one year42/48€94,025€69,917▼
Trade debts44€14,082€5,865▼
Income statement Code20102011
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€179€508▲
Gross operating margin9900€165,681€141,633▼
Operating profit (loss)9901€57,430€29,548▼
Recurring financial income75€27,934€29,141▲
Recurring financial charges65€1,036€1,669▲
Profit (loss) for the period before taxes9903€54,926€57,020▲
Income taxes67/77€8,899€1▼
Profit (loss) for the period9904€46,027€57,019▲
Profit (loss) for the period to be appropriated9905€46,027€57,019▲

Source: Annual accounts 2011 (PDF), filed on 29-12-2013.

Line20072008200920102011Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,725€1,527€1,646€179€508▲ 184%
Gross operating margin9900€86,132€67,074€117,104€165,681€141,633▼ 14.5%
Operating profit (loss)9901-€171,919-€42,035€13,095€57,430€29,548▼ 48.5%
Recurring financial income75€170€353€23,920€27,934€29,141▲ 4.3%
Recurring financial charges65€472€1,837€1,059€1,036€1,669▲ 61.1%
Profit (loss) for the period before taxes9903-€172,221-€43,519€35,956€54,926€57,020▲ 3.8%
Income taxes67/77€4,070€3€3€8,899€1▼ 100.0%
Profit (loss) for the period9904-€176,291€70,043€35,953€46,027€57,019▲ 23.9%
Profit (loss) for the period to be appropriated9905-€176,291€269,878€35,953€46,027€57,019▲ 23.9%
Line20072008200920102011Change
Assets
Total assets20/58€405,146€384,448€499,019€574,224€656,325▲ 14.3%
Fixed assets21/28€4,334€2,807€1,161€983€2,120▲ 116%
Intangible fixed assets21----€1,316-
Tangible fixed assets22/27€4,082€2,555€909€730€552▼ 24.5%
Financial fixed assets28€252€252€252€252€252=
Current assets29/58€400,812€381,641€497,858€573,242€654,206▲ 14.1%
Amounts receivable within one year40/41€392,180€357,664€486,351€547,827€642,756▲ 17.3%
Cash at bank and in hand54/58€8,632€23,977€11,507€25,415€11,449▼ 55.0%
Equity and liabilities
Total equity and liabilities10/49€405,146€384,448€499,019€574,224€656,325▲ 14.3%
Equity10/15-€318,239-€248,197-€212,243-€166,217-€109,198▲ 34.3%
Contributions10/11€7,437€7,437€7,437€7,437€7,437=
Reserves13€199,835-----
Profit (loss) carried forward14-€525,512-€255,633-€219,680-€173,653-€116,635▲ 32.8%
Provisions and deferred taxes16€617,909€553,534€597,225€646,416€695,606▲ 7.6%
Amounts payable17/49€105,476€79,110€114,037€94,025€69,917▼ 25.6%
Amounts payable within one year42/48€67,337€79,110€114,037€94,025€69,917▼ 25.6%
Trade debts44€8,817€7,264€6,585€14,082€5,865▼ 58.4%
Line20072008200920102011Change
Profit (loss) for the period9904-€176,291€70,043€35,953€46,027€57,019▲ 23.9%
+ Depreciation and write-downs630€1,725€1,527€1,646€179€508▲ 184%
Operating cash flow (approximation)-€174,566€71,570€37,599€46,206€57,526▲ 24.5%
Investment in fixed assets (approximation)-€0€0€0-€1,645-
Change in cash-€15,345-€12,470€13,908-€13,966-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 23 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2011 abbreviated format 29-12-2013 2013-69900401 PDF
31-12-2010 abbreviated format 29-12-2013 2013-69900399 PDF
31-12-2009 abbreviated format 29-12-2013 2013-69900397 PDF
31-12-2008 abbreviated format 29-12-2013 2013-69900396 PDF
31-12-2007 abbreviated format 29-12-2013 2013-69900395 PDF
31-12-2006 abbreviated format 29-12-2013 2013-69900394 PDF
31-12-2005 abbreviated format 29-12-2013 2013-69900391 PDF
31-12-2004 abbreviated format 29-12-2013 2013-69900388 PDF
31-12-2003 abbreviated format 29-12-2013 2013-69800057 PDF
31-12-2002 abbreviated format 29-12-2013 2013-69800056 PDF

Show all 23 filings

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