ICOMFORT
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 21-02-2023, 21 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2022
21 d late
2021
on the day
2020
on the day
2019
2 d early
2018
6 d early
2017
34 d early
2016
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€65k▼ 9.5%
2021 · €72k
2019: €54k
2020: €65k
2021: €72k
2019 → 2022
Total assets
€113k▼ 16.9%
2021 · €136k
2019: €107k
2020: €103k
2021: €136k
2019 → 2022
Net result
€-7k
2021 · €7k
2019: €15k
2020: €11k
2021: €7k
2019 → 2022
Working capital
€42k▼ 33.9%
2021 · €64k
2019: €51k
2020: €36k
2021: €64k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Equity€54k-€65k▲ 19.6%€72k▲ 11.1%€65k▼ 9.5%
Operating result€27k-€18k▼ 33.0%€14k▼ 23.4%€-6k
Net result€15k-€11k▼ 28.7%€7k▼ 32.3%€-7k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €6k after €14k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €113k
Fixed assets
€39k ▼ 17.4%
Current assets
€74k ▼ 16.6%
Equity and liabilities €113k
Equity
€65k ▼ 9.5%
Debt
€48k ▼ 25.2%
Debt's share of the balance-sheet total falls from 46.9% to 42.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2021 · €33k
Cash flow
€1k▼
2021 · €26k
Current ratio
2.36▼
2021 · 3.67
Debt to equity
0.73
ROE
-10.5%▼
2021 · 10.0%
ROA
-6.1%▼
2021 · 5.3%
Interest coverage
2.92
Debt ≤ 1 year
€31k▲
2021 · €24k
Income taxes
€269▼
2021 · €4k
Staff costs
€103k
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 · 2022 against 2021 · 44 lines
Balance sheet
Code20212022
Assets
Total assets20/58€136k€113k▼
Fixed assets21/28€48k€39k▼
Tangible fixed assets22/27€48k€39k▼
Plant, machinery and equipment23-€19k
Furniture and vehicles24-€10k
Other tangible fixed assets26-€10k
Financial fixed assets28€79€79=
Current assets29/58€88k€74k▼
Amounts receivable within one year40/41€31k€7k▼
Trade receivables40-€207
Other amounts receivable41-€7k
Cash at bank and in hand54/58€47k€59k▲
Deferred charges and accrued income490/1-€7k
Equity and liabilities
Total equity and liabilities10/49€136k€113k▼
Equity10/15€72k€65k▼
Contributions10/11-€12k
Reserves13€60k€53k▼
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€51k
Amounts payable17/49€64k€48k▼
Amounts payable within one year42/48€24k€31k▲
Trade debts44€19k€26k▲
Suppliers440/4-€26k
Taxes, remuneration and social security45-€5k
Taxes450/3-€5k
Other amounts payable47/48-€849
Accrued charges and deferred income492/3-€17k
Income statement
Code20212022
Remuneration, social security and pensions62-€103k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€8k▼
Other operating charges640/8-€408
Gross operating margin9900€172k€106k▼
Operating profit (loss)9901€14k€-6k▼
Financial income75/76B-€0
Recurring financial income75€0€0=
Financial charges65/66B-€884
Recurring financial charges65€2k€884▼
Profit (loss) for the period before taxes9903€12k€-7k▼
Income taxes67/77€4k€269▼
Profit (loss) for the period9904€7k€-7k▼
Profit (loss) for the period to be appropriated9905€7k€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-7k
Transfer from equity791/2-€7k
Social balance
Average headcount (FTE)9087-3.0
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
30-06
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
22-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
30-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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:BE 0456.749.442