COBIMMO
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-05-2021, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
61 d early
2019
65 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 63 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€126,667▼ 20.8%
2018 · €160,000
EBIT margin
1888.5%▲ 1806.6pp
2018 · 81.8%
Net result
-€5,719
2019 · €2.4m
Working capital
€1.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Turnover€160,000-€126,667▼ 20.8%
Operating result€130,895-€2.4m▲ 1,727%-€5,719
Net result€243,767-€2.4m▲ 881%-€5,719
EBIT margin81.8%-1888.5%▲ 1806.6pp
Equity€1.5m-€3.9m▲ 155%€3.8m▼ 3.5%
Total assets€1.5m-€3.9m▲ 155%€3.9m▼ 0.1%
Debt€134,785
Working capital€1.4m
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €5,719 after €2.4m in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €3.9m
Fixed assets
€2.4m =
Current assets
€1.5m ▼ 0.2%
Equity and liabilities €3.9m
Equity
€3.8m
Debt
€134,785
Debt finances 3.4% of the balance-sheet total.
Key figures and ratios
Current ratio
11.29
ROE
-0.2%▼
2019 · 60.7%
ROA
-0.1%▼
2019 · 60.7%
Debt ≤ 1 year
€134,785
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €160,000 | €126,667 | - | - |
| Operating profit (loss)9901 | €130,895 | €2.4m | -€5,719 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €243,767 | €2.4m | -€5,719 | ▼ 100% |
| Profit (loss) for the period9904 | €243,767 | €2.4m | -€5,719 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €243,767 | €2.4m | -€5,719 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.5m | €3.9m | €3.9m | ▼ 0.1% |
| Fixed assets21/28 | €122,297 | €2.4m | €2.4m | = |
| Tangible fixed assets22/27 | €121,067 | €32,454 | €32,454 | = |
| Financial fixed assets28 | €1,230 | €2.4m | €2.4m | = |
| Current assets29/58 | €1.4m | €1.5m | €1.5m | ▼ 0.2% |
| Amounts receivable within one year40/41 | €180 | €65 | €63 | ▼ 3.4% |
| Cash at bank and in hand54/58 | €1.4m | €1.5m | €1.5m | ▼ 0.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.5m | €3.9m | €3.9m | ▼ 0.1% |
| Equity10/15 | €1.5m | €3.9m | €3.8m | ▼ 3.5% |
| Contributions10/11 | €25.6m | €25.6m | €25.6m | = |
| Reserves13 | €265,000 | €265,000 | €265,000 | = |
| Profit (loss) carried forward14 | -€24.4m | -€22.0m | -€22.1m | ▼ 0.6% |
| Amounts payable17/49 | - | - | €134,785 | - |
| Amounts payable within one year42/48 | - | - | €134,785 | - |
| Trade debts44 | - | - | €2,917 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €243,767 | €2.4m | -€5,719 | ▼ 100% |
| Operating cash flow (approximation) | €243,767 | €2.4m | -€5,719 | ▼ 100% |
| Investment in fixed assets (approximation) | - | -€2.3m | €0 | ▲ 100% |
| Change in cash | - | €99,359 | -€2,800 | ▼ 103% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2021
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet -€5,719
Net result drops to -€5,719, the lowest in the series.
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €2.4m ▲881%
Operating result €2.4m, net result €2.4m, both a record.
31-12
Financial
Equity above €2mEq €3.9m ▲155%
2 profitable years in a row build equity to €3.9m.
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
18-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
02-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
22-10
State Gazette act
General meeting · Name change
Capital increase · Capital
10-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Show earlier events
2013
11-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
07-02
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
18-10
State Gazette act
Incorporation · Founder
Founding capital · Corporate purpose
2009
20-07
State Gazette act
Incorporation · Founding capital
Corporate purpose · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 20 acts read
About the unread acts
We know of 20 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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