Equity
NEWCOM paid out €2,000 in dividends. That is 84% of the 2018 profit.
NEWCOM paid out €2,000 in dividends. That is 84% of the 2018 profit.
Short-term debts fell from €60,117 to €39,912.
The last five annual accounts were filed 88 to 138 days before the end of the period.
Inactive. The last annual accounts are for financial year 2018.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €29,000. Estimated: probably between €12,000 and €73,000.
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
117,729 | 137,557 | 106,445 | 184,684 | 160,122 | 153,381 | 220,183 | 219,865 | 262,779 | 213,143 | 181,121 | 243,197 | |
21/28 |
- | 38,036 | 38,907 | 40,160 | 35,615 | 42,553 | 50,890 | 28,853 | 20,645 | 19,766 | 19,766 | 19,766 | |
22/27 |
- | - | 871 | 2,124 | 8,469 | 15,407 | 23,744 | 1,707 | 879 | - | - | - | |
24 |
- | - | 871 | 2,124 | 8,469 | 15,407 | 23,744 | 1,707 | 879 | - | - | - | |
28 |
- | 38,036 | 38,036 | 38,036 | 27,146 | 27,146 | 27,146 | 27,146 | 19,766 | 19,766 | 19,766 | 19,766 | |
29/58 |
117,729 | 99,521 | 67,538 | 144,523 | 124,507 | 110,829 | 169,293 | 191,012 | 242,134 | 193,377 | 161,355 | 223,431 | |
3 |
- | - | - | 16,000 | - | 3,363 | 15,656 | 3,904 | - | - | - | - | |
30/36 |
- | - | - | 16,000 | - | 3,363 | 15,656 | 3,904 | - | - | - | - | |
40/41 |
26,956 | 38,924 | 28,072 | 87,914 | 100,448 | 64,117 | 76,019 | 107,451 | 115,487 | 84,551 | 118,211 | 125,110 | |
40 |
21,243 | 26,085 | 19,582 | 71,936 | 88,951 | 47,116 | 54,041 | 100,213 | 94,610 | 71,438 | 68,992 | 69,350 | |
41 |
5,713 | 12,838 | 8,490 | 15,978 | 11,497 | 17,001 | 21,978 | 7,238 | 20,877 | 13,113 | 49,219 | 55,760 | |
54/58 |
90,774 | 58,606 | 39,466 | 40,578 | 23,909 | 39,454 | 76,592 | 79,657 | 126,647 | 108,826 | 43,144 | 98,321 | |
490/1 |
- | 1,992 | - | 31 | 150 | 3,895 | 1,026 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
117,729 | 137,557 | 106,445 | 184,684 | 160,122 | 153,381 | 220,183 | 219,865 | 262,779 | 213,143 | 181,121 | 243,197 | |
10/15 |
77,817 | 77,440 | 74,673 | 72,775 | 72,698 | 71,553 | 71,092 | 70,187 | 66,711 | 62,354 | 56,975 | 52,000 | |
10/11 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
100 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
13 |
6,377 | 6,258 | 3,495 | 3,400 | 3,400 | 3,343 | 3,320 | 3,115 | 2,791 | 2,423 | 2,004 | 1,605 | |
130 |
3,767 | 3,648 | 3,495 | 3,400 | 3,400 | 3,343 | 3,320 | 3,115 | 2,791 | 2,423 | 2,004 | 1,605 | |
132 |
2,610 | 2,610 | - | - | - | - | - | - | - | - | - | - | |
14 |
31,440 | 31,181 | 31,178 | 29,375 | 29,298 | 28,210 | 27,772 | 27,072 | 23,920 | 19,931 | 14,971 | 10,395 | |
17/49 |
39,912 | 60,117 | 31,771 | 111,908 | 87,424 | 81,828 | 149,091 | 149,678 | 196,068 | 150,789 | 124,146 | 191,197 | |
17 |
- | - | - | - | 4,561 | 12,379 | 20,197 | - | - | - | - | - | |
170/4 |
- | - | - | - | 4,561 | 12,379 | 20,197 | - | - | - | - | - | |
42/48 |
39,912 | 60,117 | 31,771 | 111,908 | 82,863 | 69,449 | 128,894 | 149,678 | 196,068 | 150,789 | 124,146 | 191,197 | |
42 |
- | - | - | 4,561 | 7,818 | 7,818 | 7,818 | - | - | - | - | - | |
44 |
37,743 | 55,744 | 31,510 | 101,654 | 74,925 | 61,631 | 105,338 | 124,678 | 163,068 | 107,789 | 59,146 | 123,397 | |
440/4 |
37,743 | 55,744 | 31,510 | 101,654 | 74,925 | 61,631 | 105,338 | 124,678 | 163,068 | 107,789 | 59,146 | 123,397 | |
46 |
- | 4,000 | - | 4,250 | - | - | 10,000 | 22,000 | 30,000 | 40,000 | 62,000 | 65,000 | |
45 |
169 | 373 | 261 | 1,444 | 120 | - | 2,538 | - | - | - | - | - | |
450/3 |
169 | 373 | 261 | 1,444 | 120 | - | 2,538 | - | - | - | - | - | |
47/48 |
2,000 | - | - | - | - | - | 3,200 | 3,000 | 3,000 | 3,000 | 3,000 | 2,800 | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | 467,511 | 477,741 | 398,570 | 438,148 | 365,731 | 346,726 | 447,882 | |
9900 |
4,305 | 5,599 | 1,966 | 10,267 | -8,818 | 13,050 | 18,242 | 12,049 | 12,566 | 11,624 | 8,470 | 4,997 | |
60/61 |
- | - | - | - | - | 454,460 | 459,499 | 386,521 | 425,582 | 354,107 | 338,256 | 442,886 | |
62 |
268 | 471 | 414 | 392 | 437 | 811 | 721 | 826 | 527 | 280 | 280 | 280 | |
630 |
- | 871 | 1,254 | 8,957 | 8,086 | 8,337 | 8,777 | 1,074 | 440 | - | - | - | |
640/8 |
1,166 | 2,720 | 921 | 918 | 1,908 | 801 | 1,408 | 498 | 498 | 485 | 445 | 319 | |
66A |
- | - | - | - | - | - | - | - | 401 | - | - | - | |
9901 |
2,872 | 1,538 | -622 | -0 | -19,250 | 3,101 | 7,336 | 9,651 | 11,101 | 10,859 | 7,745 | 4,398 | |
75/76B |
1 | 1,992 | 3,009 | 674 | 21,704 | 375 | 353 | 240 | 331 | 2,286 | 4,937 | 6,311 | |
75 |
1 | 1,992 | 3,009 | 674 | 21,704 | 375 | 353 | 240 | 331 | 2,286 | 4,937 | 6,311 | |
65/66B |
355 | 390 | 401 | 538 | 1,074 | 3,054 | 987 | 845 | 1,151 | 973 | 888 | 837 | |
65 |
355 | 390 | 401 | 538 | 1,074 | 3,054 | 987 | 845 | 1,151 | 973 | 888 | 837 | |
9903 |
2,517 | 3,140 | 1,986 | 135 | 1,381 | 423 | 6,702 | 9,046 | 9,880 | 12,172 | 11,794 | 9,872 | |
67/77 |
140 | 373 | 88 | 58 | 236 | -39 | 2,597 | 2,570 | 2,523 | 3,793 | 3,819 | 3,217 | |
9904 |
2,377 | 2,766 | 1,898 | 77 | 1,145 | 461 | 4,105 | 6,476 | 7,357 | 8,379 | 7,975 | 6,655 | |
9905 |
2,377 | 2,766 | 1,898 | 77 | 1,145 | 461 | 4,105 | 6,476 | 7,357 | 8,379 | 7,975 | 6,655 | |
| Appropriation of the result | |||||||||||||
9906 |
33,559 | 33,944 | 31,273 | 29,375 | 29,355 | 28,233 | 31,177 | 30,396 | 27,288 | 23,350 | 18,370 | 13,528 | |
691/2 |
119 | 2,763 | 95 | - | 57 | 23 | 205 | 324 | 368 | 419 | 399 | 333 | |
6920 |
119 | 153 | 95 | - | 57 | 23 | 205 | 324 | 368 | 419 | 399 | 333 | |
6921 |
- | 2,610 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
2,000 | - | - | - | - | - | 3,200 | 3,000 | 3,000 | 3,000 | 3,000 | 2,800 | |
694 |
2,000 | - | - | - | - | - | 3,200 | 3,000 | 3,000 | 3,000 | 3,000 | 2,800 | |
| Document | |||||||||||||
The accounts for 12 older financial years (1995-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 13-12-2018.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2018 | full format | 13-12-2018 | 2018-74200237 | |
| 30-09-2017 | full format | 15-12-2017 | 2017-71800003 | |
| 30-09-2016 | full format | 16-12-2016 | 2016-70100124 | |
| 30-09-2015 | full format | 02-02-2016 | 2016-03500324 | |
| 30-09-2014 | full format | 06-01-2015 | 2015-00100485 | |
| 30-09-2013 | full format | 30-01-2014 | 2014-01700367 | |
| 30-09-2012 | full format | 21-12-2012 | 2012-67100230 | |
| 30-09-2011 | full format | 30-12-2011 | 2011-65500473 | |
| 30-09-2010 | full format | 23-12-2010 | 2010-63900487 | |
| 30-09-2009 | full format | 28-01-2010 | 2010-02500293 | |
| 30-09-2008 | full format | 19-12-2008 | 2008-85700009 | |
| 30-09-2007 | full format | 21-12-2007 | 2007-84000038 | |
| 30-09-2006 | full format | 12-02-2007 | 2007-04602031 | |
| 30-09-2005 | full format | 04-01-2006 | 2006-00304592 | |
| 30-09-2004 | full format | 09-12-2004 | 2004-84400881 | |
| 30-09-2003 | full format | 05-03-2004 | 2004-06403128 | |
| 30-09-2002 | full format | 18-02-2003 | 2003-04802003 | |
| 30-09-2001 | full format | 13-03-2002 | 2002-06400385 | |
| 30-09-2000 | full format | 26-04-2001 | 2001-10701002 | |
| 30-09-1999 | full format | 21-06-2000 | 2000-25302053 | |
| 30-09-1998 | full format | 25-02-1999 | 1999-03702718 | |
| 30-09-1997 | full format | 17-04-1998 | 1998-07004561 | |
| 30-09-1996 | full format | 10-03-1997 | 1997-03105206 | |
| 30-09-1995 | full format | 15-11-1996 | 1996-50704934 |
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 2,408 | 631 | 8,956 | -11,163 | 11,439 | 16,113 | 10,725 | 11,541 | - | - | - | ||
| - | 3,637 | 3,152 | 9,034 | 9,231 | 8,798 | 12,882 | 7,550 | 7,797 | - | - | - | ||
| - | 0 | 0 | 13,502 | 1,149 | -0 | 30,814 | 9,282 | 1,319 | - | - | - | ||
| 32,168 | 19,139 | -1,112 | 16,669 | -15,545 | -37,138 | -3,065 | -46,990 | 17,821 | 65,682 | -55,177 | - | ||
| 77,817 | 39,404 | 35,767 | 32,615 | 41,643 | 41,379 | 40,399 | 41,334 | 46,066 | 42,588 | 37,209 | 32,234 | ||
| - | - | - | - | - | 0.7% | 1.5% | 2.4% | 2.5% | 3.0% | 2.2% | 1.0% | ||
| 66.1% | 56.3% | 70.2% | 39.4% | 45.4% | 46.7% | 32.3% | 31.9% | 25.4% | 29.3% | 31.5% | 21.4% | ||
| 2.95 | 1.66 | 2.13 | 1.29 | 1.50 | 1.60 | 1.31 | 1.28 | 1.23 | 1.28 | 1.30 | 1.17 | ||
| 2.95 | 1.66 | 2.13 | 1.15 | 1.50 | 1.55 | 1.19 | 1.25 | 1.23 | 1.28 | 1.30 | 1.17 | ||
| 0.51 | 0.78 | 0.43 | 1.54 | 1.20 | 1.14 | 2.10 | 2.13 | 2.94 | 2.42 | 2.18 | 3.68 | ||
| 3.1% | 3.6% | 2.5% | 0.1% | 1.6% | 0.6% | 5.8% | 9.2% | 11.0% | 13.4% | 14.0% | 12.8% | ||
| 2.0% | 2.0% | 1.8% | 0.0% | 0.7% | 0.3% | 1.9% | 2.9% | 2.8% | 3.9% | 4.4% | 2.7% | ||
| - | - | - | - | - | 37 days | 41 days | 92 days | 79 days | 71 days | 73 days | 57 days | ||
| - | - | - | - | - | 49 days | 84 days | 118 days | 140 days | 111 days | 64 days | 102 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.
The operating result for 2018 is 87% higher than in 2017 and the highest since 2013. It is the second rise in a row, after the fall in 2016.
Debt's share of the balance-sheet total falls from 43.7% to 33.9%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 30-09-2017 accounts. Every holding stands with its own latest accounts.
| Name | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GROUPE COMASE | listed | ||||||||||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
NEWCOM is no longer in the KBO register.
If something looks wrong or is missing, please tell us.