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COMPUTER TELEPHONY INTEGRATION

Inactive KBO/BCE: BE 0458.599.766
COMPUTER TELEPHONY INTEGRATION
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Overview

Lifetime

13 annual accounts with figures on one time axis, 21 filings since 1997
Gross marginpeak €159,245 (2013)
-€302 
Resultlowest -€15,882 (2015)
-€567▼ €311
Equitypeak €521,239 (2013)
-€26,352▼ €567
Debts
€116,883unchanged
Documentsfilings and deeds
12-08-202012 days late
2019micro format
Loss of €567Cash from €1 to €2

Key points

from the 2019 annual accounts, the last ones filed

Equity

-€26,352 from €521,239 in 2013

Equity fell below zero in 2014.

Debts

€116,883 129% of the balance sheet

Filings

21 annual accounts since 1997
AprilJune31 JulyOctober20002010

Eight of the last ten came late. The 2013 accounts came latest: 61 days after the end of the period.

No scoreTurnover not published (micro format)

Recent changes

Bankruptcy closure (insufficient assets) Enterprise Court of Brussels · judgment of 06-09-2022 · Bankruptcy
Bankruptcy published Enterprise Court of Brussels · judgment of 20-04-2021 · Bankruptcy
Deed on the board and the end Gazette deed
Incorporation 16 publications in the Belgian Official Gazette, the last on 13-11-2014 · Gazette deed
All 32 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 10-08-1996 · bankruptcy closed on 06-09-2022
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2019

Gross margin
-€302
Loss
€567▲ 121%
Equity
-€26,352▼ 2.2%
Total assets
€90,531▼ 0.6%
Filing
Filed on 12-08-2020
Financials

Insights on COMPUTER TELEPHONY INTEGRATION

Equity fell from €521,239 in 2013 to -€26,352 in 2019.

On 20 April 2021 the court declared COMPUTER TELEPHONY INTEGRATION bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2019

micro format, filed on 12-08-2020, 12 days late
Gross margin
-€302
Operating result
-€427
▼ €302
Loss
-€567
▼ €311
Working capital
-€26,352
▼ €567
Solvency
-29.1%
▼ 0.8 percentage points
Current ratio
0.77
▼ 0.00

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €90,531 on 31-12-2019
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013201120102009200820072006
Balance sheet: assets
Total assets20/58 90,53191,09891,728281,644283,686320,889751,458531,014465,471414,231305,787230,074121,252
Fixed assets21/28 ------9665,1019,53115,64920,5463,3402,184
Tangible fixed assets22/27 ------9665,1019,53115,64920,5463,3402,184
Furniture and vehicles24 ------9665,1019,53115,64920,5463,3402,184
Current assets29/58 90,53191,09891,728281,644283,686320,889750,492525,913455,940398,582285,241226,734119,068
Amounts receivable after more than one year29 ------------118,475
Trade receivables290 ------------23,106
Other amounts receivable291 ------------95,369
Amounts receivable within one year40/41 90,52991,09791,727281,643281,540318,775749,523524,455454,637397,307284,133211,998-
Trade receivables40 8,8048,8048,8048,80419,71330,13961,79163,66850,34392,26953,77650,070-
Other amounts receivable41 81,72582,29382,923272,839261,827288,636687,732460,787404,294305,038230,357161,928-
Cash at bank and in hand54/58 21112,1462,114422942828646670703593
Deferred charges and accrued income490/1 ------54751647562943814,033-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 90,53191,09891,728281,644283,686320,889751,458531,014465,471414,231305,787230,074121,252
Equity10/15 -26,352-25,785-25,529-10,529-17,177-1,295521,239347,667271,986210,950150,070110,26748,055
Contributions10/11 6,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,205
Issued capital100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 12,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
Reserves13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Legal reserve130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Profit (loss) carried forward14 682,978683,545683,801698,801692,153708,035513,174339,602263,921202,885142,005102,20239,990
Advance to shareholders on the distribution of net assets19 717,395717,395717,395717,395717,395717,395-------
Amounts payable17/49 116,883116,883117,257292,173300,863322,184230,219183,347193,485203,281155,717119,80773,197
Amounts payable after more than one year17 ---------2,9659,827--
Financial debts170/4 ---------2,9659,827--
Amounts payable within one year42/48 116,883116,883117,257292,173300,863322,184230,219183,347193,485200,316145,890119,80773,197
Current portion of amounts payable after more than one year42 --------2,9656,8626,521-6,866
Financial debts43 -----5,0706,9906,1065,9836,5125,7496,267-
Credit institutions430/8 -----------6,267-
Other loans439 -----5,0706,9906,1065,9836,5125,749--
Trade debts44 37,19337,19337,56740,64253,86153,17186,46084,14566,58574,39753,99957,99623,068
Suppliers440/4 37,19337,19337,56740,64253,86153,17186,46084,14566,58574,39753,99957,99623,068
Taxes, remuneration and social security45 79,69079,69079,690251,531247,002263,943136,76993,096117,952112,54579,62155,54443,263
Taxes450/3 79,69079,69079,690251,531247,002263,943136,76993,096117,952112,54579,62155,54443,263
Income statement
Non-recurring operating income76A -----240,750----4,850--
Gross operating margin9900 -302-00-45586,995159,245125,320111,739105,73674,08794,93445,889
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 ------1,0355,5036,1187,1756,2181,7673,669
Other operating charges640/8 125125122-2232,8431,3061,1366,0704813,240766411
Non-recurring operating charges66A -----553-----998-
Operating profit (loss)9901 -427-125-122--67884,152156,904118,68199,55198,08064,62992,40141,809
Financial income75/76B --2313,304456506------57
Recurring financial income75 --2313,304456506------57
Financial charges65/66B 14013114,9016,65615,66011,6259,4818,1456,9338,3838,6914,9444,650
Recurring financial charges65 14013114,9016,65615,66011,6259,4818,1456,9338,3838,6914,9444,650
Profit (loss) for the period before taxes9903 -567-256-15,0006,648-15,882313,230147,423110,53692,61889,69760,78886,45937,216
Income taxes67/77 -----118,36948,30034,85531,58228,81720,98524,24716,335
Profit (loss) for the period9904 -567-256-15,0006,648-15,882194,86199,12375,68161,03660,88039,80362,21220,881
Profit (loss) for the period to be appropriated9905 -567-256-15,0006,648-15,882194,86199,12375,68161,03660,88039,80362,21220,881
Appropriation of the result
Profit (loss) to be appropriated9906 682,978683,545683,801698,801692,153708,035513,174339,602263,921202,885142,005102,20239,990
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 8 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 12-08-2020.

Download as CSV

Filings

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

2019 annual accounts filed 12 days after the deadline. Filed on 12 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-40900157.

Financial year Type Filed Reference Document
31-12-2019 micro format 12-08-2020 2020-40900157 PDF
31-12-2018 micro format 21-06-2019 2019-21000277 PDF
31-12-2017 abbreviated format 30-08-2018 2018-57700473 PDF
31-12-2016 abbreviated format 31-08-2017 2017-57100084 PDF
31-12-2015 abbreviated format 28-09-2016 2016-61900600 PDF
31-12-2014 abbreviated format 22-06-2015 2015-20000584 PDF
31-12-2013 abbreviated format 30-09-2014 2014-62200072 PDF
31-12-2011 abbreviated format 29-08-2012 2012-50200025 PDF
31-12-2010 abbreviated format 30-08-2011 2011-50000232 PDF
31-12-2009 abbreviated format 26-08-2010 2010-45700288 PDF
31-12-2008 abbreviated format 30-11-2009 2009-87400069 PDF
31-12-2007 abbreviated format 30-09-2008 2008-76200201 PDF
31-12-2006 abbreviated format 27-09-2007 2007-74800100 PDF
31-12-2005 abbreviated format 30-08-2006 2006-74504208 PDF
31-12-2004 full format 14-07-2005 2005-50203170 PDF
31-12-2003 full format 20-08-2004 2004-61002741 PDF
31-12-2002 full format 03-07-2003 2003-39802246 PDF
31-12-2001 full format 19-07-2002 2002-40602237 PDF
30-06-1999 full format 22-03-2000 2000-06900037 PDF
30-06-1998 full format 17-05-1999 1999-10102447 PDF
30-06-1997 full format 30-12-1997 1997-59202474 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013201120102009200820072006
EBITDA ------157,939124,184105,669105,25570,84794,16845,478
Cash flow ------100,15881,18467,15468,05546,02163,97924,550
Investment in fixed assets (approximation) ------8671,07302,27823,4242,9231,631
Change in cash 100-2,145321,692-114182-24-33110-
Working capital -26,352-25,785-25,529-10,529-17,177-1,295520,273342,566262,455198,266139,351106,92745,871
Solvency -29.1%-28.3%-27.8%-3.7%-6.1%-0.4%69.4%65.5%58.4%50.9%49.1%47.9%39.6%
Current ratio 0.770.780.780.960.941.003.262.872.361.991.961.891.63
Debt to equity ------0.440.530.710.961.041.091.52
ROE ------19.0%21.8%22.4%28.9%26.5%56.4%43.5%
ROA -0.6%-0.3%-16.4%2.4%-5.6%60.7%13.2%14.3%13.1%14.7%13.0%27.0%17.2%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 COMPUTER TELEPHONY INTEGRATION

The operating result for 2019 is a loss of €427, larger than the loss of €125 in 2018. It is the lowest result since 2015.

Equity is negative. Debt (€116,883) exceeds the balance-sheet total (€90,531).

Board & ownership

Curator

1 mandate
Nick Peeters
Curator, Versailleslaan 6, 1020 Brussel 2
from 20-04-2021 to 06-09-2022
Also on 248 other cases

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Capital
€6,205
Source
2019 annual accounts

Office holders in the KBO →

Timeline

Timeline

32 events since 1996
2022
Bankruptcy closure (insufficient assets) Enterprise Court of Brussels · judgment of 06-09-2022
2021
Bankruptcy published Enterprise Court of Brussels · judgment of 20-04-2021
2020
Annual accounts 2019 filed PDFmicro format · 12 days late
2019
Annual accounts 2018 filed PDFmicro format · 40 days before the deadline
2018
Annual accounts 2017 filed PDFabbreviated format · 30 days late
2017
Annual accounts 2016 filed PDFabbreviated format · 31 days late
2016
Back to profit net €6,648 The net result is €6,648, after one loss-making year.
Annual accounts 2015 filed PDFabbreviated format · 59 days late
2015
Weakest financial year net -€15,882 The net result drops to -€15,882, the lowest from 2006 to 2019.
Annual accounts 2014 filed PDFabbreviated format · 39 days before the deadline
2014
Highest result from 2006 to 2019 net €194,861 ▲96.6% The net result of €194,861 is the highest of those years.
Deed on the board and the end PDF
Annual accounts 2013 filed PDFabbreviated format · 61 days late
2013
Equity above €500,000 equity €521,239 ▲49.9% With a profit in every financial year since 2006, equity grows to €521,239.
2012
Annual accounts 2011 filed PDFabbreviated format · 29 days late
2011
Annual accounts 2010 filed PDFabbreviated format · 30 days late
2010
Annual accounts 2009 filed PDFabbreviated format · 26 days late
2009
Equity above €200,000 equity €210,950 ▲40.6% With a profit in every financial year since 2006, equity grows to €210,950.
Annual accounts 2008 filed PDFabbreviated format · 122 days late
2008
Equity above €150,000 equity €150,070 ▲36.1% With a profit in every financial year since 2006, equity grows to €150,070.
Annual accounts 2007 filed PDFabbreviated format · 61 days late
2007
Equity above €100,000 equity €110,267 ▲129% With a profit in every financial year since 2006, equity grows to €110,267.
Annual accounts 2006 filed PDFabbreviated format · 58 days late
2006
Annual accounts 2005 filed PDFabbreviated format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1997
Annual accounts 1997 filed PDFfull format
1996
Incorporation 16 publications in the Belgian Official Gazette, the last on 13-11-2014

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

COMPUTER TELEPHONY INTEGRATION has filed 21 sets of annual accounts, the latest for financial year 2019.1 The bankruptcy of the company was declared on 20 April 2021 and closed on 6 September 2022.23

  1. 1National Bank, annual accounts 2019
  2. 2Belgian Official Gazette, 26-04-2021
  3. 3Belgian Official Gazette, 14-09-2022

Company details

Inactive

COMPUTER TELEPHONY INTEGRATION is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2019
Last registered office
Tramlaan 283, 1933 Sterrebeekas published on 13 November 2014
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 1997
Official KBO record

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