COMPTAVIVE

Absorbed by VANDELANOTTE ++ KBO/BCE: BE 0473.322.782

COMPTAVIVE

Financial year 2020

Follow Report

Annual accounts 2020

full format, filed on 12-07-2021, 19 days before the deadline

€308,553

▼ 12.0%

€159,653

▲ 14.2%

€170,903

▲ 17.3%

€151,383

▲ 17.8%

72.3%

▲ 11.7 percentage points

3.15

▲ 0.97

The turnover shown is an estimate from the gross margin.

Turnover ≈ €730,000. Estimated: probably between €440,000 and €1.2m.

Money flows

no detail for 2020

Balance sheet

balance sheet total €582,855 on 31-12-2020

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	582,855	596,057	397,488	379,465	388,912	389,579	472,825	385,559	391,602	398,276	416,779	451,437	448,023	413,281	367,089
`21/28`	73,125	84,375	922	550	4,552	10,094	92,503	33,252	50,735	44,819	54,710	54,268	68,413	96,124	118,806
`21`	73,125	84,375	-	-	-	-	-	-	-	-	-	-	-	13,014	27,888
`22/27`	-	0	922	550	2,152	7,694	17,503	33,252	50,735	44,819	54,710	54,268	68,413	83,109	90,918
`22`	-	-	-	166	673	2,737	9,563	18,144	26,732	35,394	44,150	51,108	59,572	68,043	76,759
`24`	-	0	922	383	1,479	4,958	7,941	15,108	24,003	9,425	10,561	3,160	8,841	15,067	14,160
`28`	-	-	-	-	2,400	2,400	75,000	-	-	-	-	-	-	-	-
`29/58`	509,730	511,682	396,565	378,915	384,360	379,484	380,322	352,308	340,868	353,457	362,069	397,169	379,610	317,158	248,283
`3`	35,521	38,540	-	-	-	-	-	-	-	-	-	-	-	-	-
`37`	35,521	38,540	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	99,700	367,211	361,180	336,741	358,233	300,114	296,068	244,949	232,148	231,003	195,509	147,128	180,606	167,082	142,817
`40`	99,700	366,903	351,155	331,492	356,076	300,114	284,279	233,161	232,148	218,722	179,110	138,039	179,814	115,041	92,626
`41`	0	308	10,024	5,249	2,157	-	11,789	11,789	-	12,280	16,399	9,089	792	52,041	50,192
`50/53`	-	-	-	1,001	2,000	19,031	41,132	63,189	67,083	102,695	118,531	226,580	130,000	88,006	50,000
`54/58`	374,509	105,932	29,459	35,120	7,574	40,322	23,381	24,634	27,633	5,905	42,316	19,816	62,013	56,046	52,481
`490/1`	-	0	5,927	6,053	16,553	20,018	19,741	19,535	14,003	13,854	5,714	3,645	6,991	6,023	2,984
Balance sheet: equity and liabilities
`10/49`	582,855	596,057	397,488	379,465	388,912	389,579	472,825	385,559	391,602	398,276	416,779	451,437	448,023	413,281	367,089
`10/15`	421,132	360,999	328,369	256,179	243,531	240,660	211,525	180,036	175,382	175,317	185,563	177,825	334,800	291,937	267,556
`10/11`	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`100`	-	160,000	160,000	160,000	160,000	160,000	160,000	160,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	90,000	90,000	90,000	90,000	78,000	76,000	47,000	16,000	10,000	30,000	30,000	30,000	30,000	30,000	30,000
`130/1`	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	16,000	16,000	16,000	16,000	16,000	16,000	16,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`1311`	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000
`133`	74,000	74,000	74,000	74,000	62,000	60,000	31,000	-	-	-	-	-	-	-	-
`14`	171,132	110,999	78,369	6,179	5,531	4,660	4,525	4,036	65,382	45,317	55,563	47,825	204,800	161,937	137,556
`17/49`	161,723	235,059	69,119	123,286	145,381	148,918	261,301	205,523	216,221	222,958	231,217	273,613	113,224	121,344	99,533
`17`	-	-	-	-	-	-	-	-	-	-	-	4,739	15,366	25,781	35,852
`170/4`	-	-	-	-	-	-	-	-	-	-	-	4,739	15,366	25,781	35,852
`42/48`	161,723	234,675	65,824	123,218	145,172	148,709	250,949	196,259	216,175	222,825	225,050	265,824	94,300	94,150	62,269
`42`	-	-	-	-	-	-	-	774	9,897	-	4,583	10,627	10,416	10,071	9,747
`44`	7,841	4,937	13,738	29,811	10,654	3,964	3,952	14,118	1,376	1,383	2,136	1,461	2,208	1,638	1,746
`440/4`	7,841	4,937	13,738	29,811	10,654	3,964	3,952	14,118	1,376	1,383	2,136	1,461	2,208	1,638	1,746
`46`	12,656	597	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	13,552	46,558	33,670	27,608	45,789	48,409	37,094	33,471	54,242	49,614	44,519	41,141	43,659	36,582	32,393
`450/3`	13,552	26,411	13,772	7,709	25,925	29,583	17,616	5,111	24,647	21,075	18,117	15,934	19,951	13,549	11,432
`454/9`	0	20,148	19,898	19,900	19,864	18,826	19,479	28,360	29,594	28,539	26,402	25,208	23,708	23,033	20,961
`47/48`	127,673	182,584	18,415	65,799	88,729	96,336	209,902	147,896	150,660	171,827	173,813	212,595	38,017	45,859	18,383
`492/3`	0	383	3,295	67	209	209	10,352	9,264	46	134	6,166	3,050	3,558	1,413	1,411
Income statement
`70`	-	-	-	-	-	-	-	-	392,533	369,286	398,651	359,783	347,878	315,303	310,692
`9900`	308,553	350,680	272,260	221,280	206,963	233,574	224,944	235,924	243,980	239,965	243,808	236,105	277,945	235,387	218,353
`60/61`	-	-	-	-	-	-	-	-	156,871	139,118	168,722	133,997	81,954	86,217	95,680
`62`	-12,938	174,161	153,806	147,846	144,952	140,309	148,335	190,772	182,976	175,320	166,263	157,288	147,311	138,918	123,741
`630`	11,250	5,881	1,165	1,602	7,459	11,454	15,748	17,483	19,541	13,071	13,899	14,146	34,772	36,060	34,530
`631/4`	149,439	9,778	20,493	11,975	-12,535	-3,053	-221	-5,154	-765	6,733	12,712	-13,386	20,437	-50	21,721
`640/8`	1,149	21,096	2,052	1,693	29,562	4,946	14,174	21,531	2,790	32,553	23,457	22,266	2,524	11,671	4,243
`9901`	159,653	139,764	94,744	58,163	37,525	79,918	46,908	11,292	39,438	12,288	27,477	55,791	72,902	48,788	34,119
`75/76B`	2,143	106	222	1	3,617	180	25,233	634	1,294	1,856	4,944	5,180	6,222	3,095	2,033
`75`	2,143	106	222	1	3,617	180	25,233	634	1,294	1,856	4,944	5,180	6,222	3,095	2,033
`65/66B`	1,703	2,133	3,651	7,857	4,534	11,786	10,921	10,136	11,332	11,181	6,357	3,671	5,164	4,464	4,722
`65`	1,703	2,133	3,651	7,857	4,534	11,786	10,921	10,136	11,332	11,181	6,357	3,671	5,164	4,464	4,722
`9903`	160,093	137,736	91,315	50,308	36,608	68,311	61,220	1,790	29,401	2,964	26,063	57,300	73,961	47,419	31,431
`67/77`	19,959	15,107	19,125	16,860	12,938	18,375	13,732	-309	16,336	209	5,325	14,276	18,098	10,039	4,851
`9904`	140,133	122,630	72,190	33,448	23,670	49,936	47,488	2,099	13,064	2,755	20,738	43,025	55,863	37,381	26,580
`789`	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-
`9905`	140,133	122,630	72,190	33,448	23,670	49,936	47,488	2,099	33,064	2,755	20,738	43,025	55,863	37,381	26,580
Appropriation of the result
`9906`	251,132	200,999	78,369	38,979	28,331	54,460	51,525	67,481	78,382	58,317	68,563	247,825	217,800	174,937	150,556
`691/2`	-	-	-	12,000	2,000	29,000	31,000	6,000	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-
`6921`	-	-	-	12,000	2,000	29,000	31,000	-	-	-	-	-	-	-	-
`694/7`	80,000	90,000	-	20,800	20,800	20,800	16,000	57,444	13,000	13,000	13,000	200,000	13,000	13,000	13,000
`694`	-	-	-	20,800	20,800	20,800	16,000	57,444	13,000	13,000	13,000	200,000	13,000	13,000	13,000
`695`	80,000	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	3.6	3.5	3	3	3.3	3.8	3.8	3.8	3.8	4.1	3.9	3.8	4	3.7
Hours worked`1013`	-	6,467	5,956	5,209	5,240	4,654	5,325	6,571	6,601	6,596	7,051	6,763	6,666	6,831	6,510
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 12-07-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2020	full format	12-07-2021	2021-34000560	PDF
31-12-2019	full format	13-10-2020	2020-61100566	PDF
31-12-2018	micro format	28-06-2019	2019-25800119	PDF
31-12-2017	micro format	25-07-2018	2018-38500553	PDF
31-12-2016	micro format	28-07-2017	2017-39800253	PDF
31-12-2015	full format	28-07-2016	2016-37300070	PDF
31-12-2014	full format	31-07-2015	2015-38500230	PDF
31-12-2013	full format	31-07-2014	2014-38700512	PDF
31-12-2012	full format	21-08-2013	2013-44500583	PDF
31-12-2011	full format	28-08-2012	2012-48600258	PDF
31-12-2010	full format	08-08-2011	2011-39100210	PDF
31-12-2009	full format	30-07-2010	2010-37300298	PDF
31-12-2008	full format	30-07-2009	2009-50400234	PDF
31-12-2007	full format	22-07-2008	2008-44500138	PDF
31-12-2006	full format	27-07-2007	2007-51100319	PDF
31-12-2005	full format	10-07-2006	2006-43803717	PDF
31-12-2004	full format	27-07-2005	2005-57303802	PDF
31-12-2003	full format	28-06-2004	2004-33303732	PDF
31-12-2002	full format	30-07-2003	2003-54800515	PDF
31-12-2001	full format	03-09-2002	2002-52802466	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
170,903	145,645	95,909	59,765	44,984	91,372	62,656	28,775	58,979	25,359	41,375	69,937	107,674	84,849	68,649
151,383	128,511	73,355	35,050	31,129	61,390	63,237	19,582	32,605	15,826	34,637	57,171	90,635	73,441	61,110
0	90,000	1,537	-2,400	1,916	1,645	75,000	0	25,457	3,180	15,329	2,715	7,061	13,378	7,154
268,577	76,473	-5,661	27,546	-32,748	16,941	-1,254	-2,999	21,728	-36,410	22,499	-42,197	5,967	3,565	-
348,007	277,007	330,742	255,696	239,188	230,775	129,373	156,049	124,693	130,632	137,019	131,345	285,310	223,007	186,014
-	-	-	-	-	-	-	-	10.0%	3.3%	6.9%	15.5%	21.0%	15.5%	11.0%
72.3%	60.6%	82.6%	67.5%	62.6%	61.8%	44.7%	46.7%	44.8%	44.0%	44.5%	39.4%	74.7%	70.6%	72.9%
3.15	2.18	6.02	3.08	2.65	2.55	1.52	1.80	1.58	1.59	1.61	1.49	4.03	3.37	3.99
2.93	2.02	6.02	3.08	2.65	2.55	1.52	1.80	1.58	1.59	1.61	1.49	4.03	3.37	3.99
0.38	0.65	0.21	0.48	0.60	0.62	1.24	1.14	1.23	1.27	1.25	1.54	0.34	0.42	0.37
33.3%	34.0%	22.0%	13.1%	9.7%	20.7%	22.5%	1.2%	7.4%	1.6%	11.2%	24.2%	16.7%	12.8%	9.9%
24.0%	20.6%	18.2%	8.8%	6.1%	12.8%	10.0%	0.5%	3.3%	0.7%	5.0%	9.5%	12.5%	9.0%	7.2%
-	-	-	-	-	-	-	-	216 days	216 days	164 days	140 days	189 days	133 days	109 days
-	-	-	-	-	-	-	-	3 days	4 days	5 days	4 days	10 days	7 days	7 days

EBIT margin: not included in this filing.

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 COMPTAVIVE

The operating result for 2020 is 14% higher than in 2019 and the highest since 2006. It is the fourth rise in a row, after the fall in 2016.

Debt's share of the balance-sheet total falls from 39.4% to 27.7%. Equity is higher and debt is lower.

Annual accounts 2020

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on COMPTAVIVE

in euro

in euro