COMPUCARE SOLUTIONS
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 02-06-2022, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
59 d early
2020
38 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
€4k
EBIT margin
81.3%
Net result
€2k▼ 89.8%
2020 · €20k
2018: €15k
2019: €17k
2020: €20k
2018 → 2021
Working capital
€93k▲ 31.6%
2018 · €71k
2018: €71k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€4k
Equity€71k-€88k▲ 24.0%€108k▲ 23.2%€110k▲ 1.9%
Operating result€21k-€24k▲ 13.7%€27k▲ 13.6%€3k▼ 89.1%
Net result€15k-€17k▲ 16.5%€20k▲ 19.9%€2k▼ 89.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 89% below 2020 and is the lowest result in the available series.
Key figures and ratios
Solvency
100.0%▲
2020 · 95.7%
ROE
1.9%▼
2020 · 18.8%
ROA
1.9%▼
2020 · 18.0%
Income taxes
€850▼
2020 · €7k
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 · 2021 against 2020 · 25 lines
Balance sheet
Code20202021
Assets
Total assets20/58€113k€110k▼
Current assets29/58€113k€110k▼
Amounts receivable within one year40/41€6k€50▼
Other amounts receivable41-€50
Cash at bank and in hand54/58€107k€110k▲
Equity and liabilities
Total equity and liabilities10/49€113k€110k▼
Equity10/15€108k€110k▲
Contributions10/11-€12k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€94k€96k▲
Amounts payable17/49€5k-
Income statement
Code20202021
Turnover70-€4k
Other operating charges640/8-€683
Gross operating margin9900€28k€4k▼
Operating profit (loss)9901€27k€3k▼
Financial charges65/66B-€37
Recurring financial charges65€30€37▲
Profit (loss) for the period before taxes9903€27k€3k▼
Income taxes67/77€7k€850▼
Profit (loss) for the period9904€20k€2k▼
Profit (loss) for the period to be appropriated9905€20k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€96k
Profit (loss) brought forward from the previous period14P-€94k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €2k ▼89.8%
Net result drops to €2k, the lowest in the series.
23-11
State Gazette act
Merger · Demerger
Accounting effect · Power of attorney
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €20k ▲19.9%
Operating result €27k, net result €20k, both a record.
31-12
Financial
Equity above €100kEq €108k ▲23.2%
3 profitable years in a row build equity to €108k.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
20-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 20 days late
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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:MOORE FINANCE & TAX