POMCOBEL
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2014.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline23-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 21-08-2015, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2014, full schema
Turnover
€26.86M▲ 8.2%
2013 · €24.83M
2010: €11.96M
2011: €13.63M
2012: €18.46M
2013: €24.83M
2010 → 2014
EBIT margin
9.9%▲ 8.3pp
2013 · 1.6%
2010: -2.1%
2011: 0.1%
2012: 4.5%
2013: 1.6%
2010 → 2014
Net result
€2.75M▲ 597%
2013 · €394k
2010: €96k
2011: €24k
2012: €753k
2013: €394k
2010 → 2014
Working capital
€-3.27M▲ 9.2%
2013 · €-3.60M
2010: €-4.80M
2011: €-3.16M
2012: €-3.32M
2013: €-3.60M
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€11.96M-€13.63M▲ 14.0%€18.46M▲ 35.5%€24.83M▲ 34.5%€26.86M▲ 8.2%
Equity€10.24M-€10.27M▲ 0.2%€11.45M▲ 11.5%€11.80M▲ 3.0%€13.07M▲ 10.8%
Operating result€-252k-€15k€834k▲ 5,313%€402k▼ 51.8%€2.65M▲ 559%
Net result€96k-€24k▼ 74.6%€753k▲ 2,978%€394k▼ 47.7%€2.75M▲ 597%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2014; 2014 is 559% above 2013 and is the highest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €28.47M
Fixed assets
€21.55M▼ 0.6%
Current assets
€6.92M▼ 13.4%
Equity and liabilities €28.47M
Equity
€13.07M▲ 10.8%
Debt
€15.40M▼ 13.8%
The debt ratio falls from 60.2% to 54.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3.85M▲
2013 · €1.59M
Cash flow
€3.94M▲
2013 · €1.58M
Solvency
45.9%▲
2013 · 39.8%
Current ratio
0.68▼
2013 · 0.69
Quick ratio
0.39▼
2013 · 0.40
Debt / equity
0.39▼
2013 · 0.52
ROE
21.0%▲
2013 · 3.3%
ROA
9.6%▲
2013 · 1.3%
Interest coverage
9.73▲
2013 · 3.24
Debt
€15.40M▼
2013 · €17.87M
Debt ≤ 1 year
€10.20M▼
2013 · €11.60M
Debt > 1 year
€5.12M▼
2013 · €6.17M
Income taxes
€166▼
2013 · €563
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2014 against 2013
Balance sheet
Code20132014
Assets
Total assets20/58€29.66M€28.47M▼
Fixed assets21/28€21.67M€21.55M▼
Intangible fixed assets21€69k€56k▼
Tangible fixed assets22/27€9.78M€9.23M▼
Financial fixed assets28€11.82M€12.25M▲
Current assets29/58€7.99M€6.92M▼
Stocks and contracts in progress3€3.31M€2.90M▼
Amounts receivable within one year40/41€4.61M€3.90M▼
Cash at bank and in hand54/58€69k€112k▲
Equity and liabilities
Total equity and liabilities10/49€29.66M€28.47M▼
Equity10/15€11.80M€13.07M▲
Contributions10/11€67k€67k=
Reserves13€11.35M€11.78M▲
Amounts payable17/49€17.87M€15.40M▼
Amounts payable after more than one year17€6.17M€5.12M▼
Amounts payable within one year42/48€11.60M€10.20M▼
Trade debts44€9.32M€5.46M▼
Income statement
Code20132014
Turnover70€24.83M€26.86M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.19M€1.20M▲
Operating profit (loss)9901€402k€2.65M▲
Recurring financial income75€483k€487k▲
Recurring financial charges65€490k€396k▼
Debt charges650€490k€396k▼
Profit (loss) for the period before taxes9903€394k€2.75M▲
Income taxes67/77€563€166▼
Profit (loss) for the period9904€394k€2.75M▲
Profit (loss) for the period to be appropriated9905€394k€2.75M▲
Timeline · acts, filings and financial milestones
2015
21-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 21 days late
27-07
State Gazette act
General meeting · Merger
Dissolution · Capital increase
2014
31-12
Financial
Highest result since 2010net €2.75M ▲597%
Operating result €2.65M, net result €2.75M, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
07-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 7 days late
2012
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €24k ▼74.6%
Net result drops to €24k, the lowest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
27-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
04-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 4 days late
2008
22-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 22 days late
08-01
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2006
02-10
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:MYDIBEL