COMPUBOEK
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 15-04-2022, 107 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
107 d early
2020
32 d early
2019
62 d late
2018
30 d late
2017
31 d late
2016
33 d early
2015
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€1.09M▲ 30.6%
2020 · €836k
2018: €461k
2019: €611k
2020: €836k
2018 → 2021
Total assets
€1.27M▲ 24.7%
2020 · €1.02M
2018: €1.35M
2019: €1.52M
2020: €1.02M
2018 → 2021
Net result
€256k▲ 9.0%
2020 · €235k
2018: €105k
2019: €156k
2020: €235k
2018 → 2021
Working capital
€1.13M▲ 48.1%
2020 · €763k
2018: €832k
2019: €1.01M
2020: €763k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€461k-€611k▲ 32.7%€836k▲ 36.8%€1.09M▲ 30.6%
Operating result€168k-€244k▲ 45.4%€333k▲ 36.7%€346k▲ 3.6%
Net result€105k-€156k▲ 48.8%€235k▲ 50.8%€256k▲ 9.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2021 is 4% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.27M
Fixed assets
€10k ▼ 92.5%
Current assets
€1.26M ▲ 41.4%
Equity and liabilities €1.27M
Equity
€1.09M ▲ 30.6%
Debt
€178k ▼ 2.3%
Debt's share of the balance-sheet total falls from 17.9% to 14.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€347k▲
2020 · €346k
Cash flow
€258k▲
2020 · €248k
Current ratio
9.61▲
2020 · 6.93
Debt to equity
0.16
ROE
23.4%▼
2020 · 28.1%
ROA
20.1%▼
2020 · 23.0%
Interest coverage
140.91
Debt ≤ 1 year
€131k▲
2020 · €129k
Income taxes
€89k▼
2020 · €99k
Staff costs
€298k
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 · 2021 against 2020 · 52 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.02M€1.27M▲
Fixed assets21/28€127k€10k▼
Tangible fixed assets22/27€119k€7k▼
Furniture and vehicles24-€4k
Other tangible fixed assets26-€2k
Financial fixed assets28€8k€3k▼
Current assets29/58€891k€1.26M▲
Stocks and contracts in progress3€7k-
Amounts receivable within one year40/41€85k€172k▲
Trade receivables40-€163k
Other amounts receivable41-€9k
Current investments50/53€6k-
Cash at bank and in hand54/58€722k€1.06M▲
Deferred charges and accrued income490/1-€26k
Equity and liabilities
Total equity and liabilities10/49€1.02M€1.27M▲
Equity10/15€836k€1.09M▲
Contributions10/11-€19k
Reserves13€818k€1.07M▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Tax-exempt reserves132-€21k
Distributable reserves133-€1.05M
Profit (loss) carried forward14€344k-
Amounts payable17/49€182k€178k▼
Amounts payable within one year42/48€129k€131k▲
Financial debts43-€32k
Credit institutions430/8-€32k
Trade debts44€19k€40k▲
Suppliers440/4-€40k
Taxes, remuneration and social security45-€59k
Taxes450/3-€19k
Remuneration and social security454/9-€40k
Accrued charges and deferred income492/3-€47k
Income statement
Code20202021
Remuneration, social security and pensions62-€298k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€2k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-8k
Other operating charges640/8-€5k
Non-recurring operating charges66A-€756
Gross operating margin9900€627k€643k▲
Operating profit (loss)9901€333k€346k▲
Financial income75/76B-€2k
Recurring financial income75€3k€2k▼
Financial charges65/66B-€2k
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€334k€345k▲
Income taxes67/77€99k€89k▼
Profit (loss) for the period9904€235k€256k▲
Profit (loss) for the period to be appropriated9905€235k€256k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€256k
Transfer to equity691/2-€256k
To other reserves6921-€256k
Social balance
Average headcount (FTE)9087-4.8
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
25-05
State Gazette act
Merger · Net-asset statement
Power of attorney · Bruno RAES
15-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
18-01
State Gazette act
Merger · Accounting effect
Corporate purpose · Merger-proposal date
2021
31-12
Financial
Highest result since 2018net €256k ▲9%
Operating result €346k, net result €256k, both a record.
31-12
Financial
Equity above €1MEq €1.09M ▲30.6%
4 profitable years in a row build equity to €1.09M.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 62 days late
2019
31-12
Financial
Equity above €500kEq €611k ▲32.7%
2 profitable years in a row build equity to €611k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 89 days late
Show earlier events
2015
01-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
11-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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:TRUSTTEAM