KOMMA

Inactive

KBO/BCE: BE 0477.558.120

Inactive; last annual accounts for fiscal year 2022.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 05-07-2023, 26 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2022

26 d early

2021

23 d early

2020

33 d early

2019

37 d early

2018

12 d early

2017

39 d early

2016

2 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2022, abbreviated schema

Equity

€3.53M▼ 17.6%

2021 · €4.28M

2018: €3.61M 2019: €3.87M 2020: €4.32M 2021: €4.28M

2018 → 2022

Total assets

€4.61M▼ 11.0%

2021 · €5.18M

2018: €4.28M 2019: €4.54M 2020: €5.08M 2021: €5.18M

2018 → 2022

Net result

€-679k

2021 · €61k

2018: €476k 2019: €352k 2020: €547k 2021: €61k

2018 → 2022

Working capital

€2.16M▼ 23.4%

2021 · €2.82M

2018: €1.86M 2019: €2.08M 2020: €2.61M 2021: €2.82M

2018 → 2022

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019202020212022Trend

Equity€3.61M-€3.87M▲ 7.0%€4.32M▲ 11.6%€4.28M▼ 0.9%€3.53M▼ 17.6%

Operating result€382k-€254k▼ 33.4%€464k▲ 82.5%€-31k€-735k▼ 2,235%

Net result€476k-€352k▼ 26.0%€547k▲ 55.4%€61k▼ 88.9%€-679k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €735k in 2022 against €31k in 2021; the loss grows and 2022 has the lowest result in the available series.

Balance-sheet composition

2022 in colour, 2021 as the grey bar beneath

Assets €4.61M

33.0%

67.0%

Fixed assets €1.52M ▼ 6.9%

Current assets €3.09M ▼ 12.8%

Equity and liabilities €4.61M

76.6%

22.8%

Equity €3.53M ▼ 17.6%

Provisions €27k ▲ 170%

Debt €1.05M ▲ 19.0%

Debt's share of the balance-sheet total rises from 17.1% to 22.8%. Equity is lower and debt is higher.

Key figures and ratios

2022 value · change against 2021

EBITDA

€-615k▼

2021 · €101k

Cash flow

€-559k▼

2021 · €193k

Current ratio

3.32▼

2021 · 4.89

Debt to equity

0.30▲

2021 · 0.21

ROE

-19.2%▼

2021 · 1.4%

ROA

-14.7%▼

2021 · 1.2%

Interest coverage

-255.53▼

2021 · 39.76

Debt ≤ 1 year

€930k▲

2021 · €724k

Debt > 1 year

€121k▼

2021 · €136k

Income taxes

€176▼

2021 · €214

Staff costs

€4.55M▲

2021 · €4.21M

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 · 54 lines

Balance sheet Code20212022

Assets

Total assets20/58€5.18M€4.61M▼

Fixed assets21/28€1.64M€1.52M▼

Intangible fixed assets21€12k-

Tangible fixed assets22/27€1.62M€1.51M▼

Land and buildings22€1.58M€1.49M▼

Furniture and vehicles24€38k€26k▼

Financial fixed assets28€8k€8k▲

Current assets29/58€3.54M€3.09M▼

Amounts receivable within one year40/41€956k€723k▼

Trade receivables40€694k€461k▼

Other amounts receivable41€262k€262k▼

Current investments50/53€500k€500k=

Cash at bank and in hand54/58€2.02M€1.81M▼

Deferred charges and accrued income490/1€60k€57k▼

Equity and liabilities

Total equity and liabilities10/49€5.18M€4.61M▼

Equity10/15€4.28M€3.53M▼

Contributions10/11-€150k

Capital10-€150k

Reserves13€1.70M€1.70M=

Profit (loss) carried forward14€1.30M€626k▼

Investment grants15€1.13M€1.06M▼

Provisions and deferred taxes16€10k€27k▲

Provisions for liabilities and charges160/5€10k€27k▲

Other liabilities and charges164/5€10k€27k▲

Amounts payable17/49€883k€1.05M▲

Amounts payable after more than one year17€136k€121k▼

Financial debts170/4€136k€121k▼

Amounts payable within one year42/48€724k€930k▲

Current portion of amounts payable after more than one year42€15k€15k▲

Trade debts44€202k€785k▲

Suppliers440/4€202k€785k▲

Taxes, remuneration and social security45€381k€13k▼

Taxes450/3€214€391▲

Remuneration and social security454/9€381k€13k▼

Accrued charges and deferred income492/3€23k-

Income statement Code20212022

Remuneration, social security and pensions62€4.21M€4.55M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€120k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€57k

Other operating charges640/8€4k€22k▲

Gross operating margin9900€4.31M€4.03M▼

Operating profit (loss)9901€-31k€-735k▼

Financial income75/76B€100k€75k▼

Recurring financial income75€97k€73k▼

Non-recurring financial income76B€2k€2k▼

Financial charges65/66B€7k€19k▲

Recurring financial charges65€3k€2k▼

Non-recurring financial charges66B€5k€16k▲

Profit (loss) for the period before taxes9903€61k€-679k▼

Income taxes67/77€214€176▼

Profit (loss) for the period9904€61k€-679k▼

Profit (loss) for the period to be appropriated9905€61k€-679k▼

Appropriation of the result

Profit (loss) to be appropriated9906€1.30M€626k▼

Profit (loss) brought forward from the previous period14P€1.24M€1.30M▲

Social balance

Average headcount (FTE)908798.295.7▼

The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 2Gazette 1Filings 10

2023

05-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

07-02

State Gazette act General meeting · Merger

Accounting effect · Power of attorney

2022

31-12

Financial Weakest financial yearnet €-679k ▼1222%

Net result drops to €-679k, the lowest in the series.

08-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

28-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-12

Financial Highest result since 2018net €547k ▲55.4%

Operating result €464k, net result €547k, both a record.

24-06

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

19-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

22-06

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

02-08

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 2 days late

2016

11-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

2015

08-07

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

2014

03-10

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 64 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:HELAN KINDEROPVANG

BE 0464.151.037State Gazette act of 07-02-2023 · effective 01-01-2023

Public money · subsidies and aid

Flemish government

2022 to 2023 · 9 entries · 3,780,579 EUR awarded · 3,780,932 EUR paid

Year	Entries	awarded	paid
2023	2	6,085 EUR	6,223 EUR
2022	7	3,774,494 EUR	3,774,709 EUR

Schemes

Subsidies buitenschoolse kinderopvang

1 entry · 2,227,564 EUR · 2,227,564 EUR paid · Opgroeien regie

Subsidies voorschoolse kinderopvang

2 entries · 1,886,360 EUR · 1,886,360 EUR paid · Opgroeien regie

Vlaams opleidingsverlof (VOV)

1 entry · 6,237 EUR · 6,237 EUR paid · Departement Werk en Sociale Economie

Subsidies jeugdhulp

2 entries · 663 EUR · 663 EUR paid · Fonds Jongerenwelzijn

Stagebonus (stopgezet)

1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie

Show 2 more

Erkenning en subsidiëring lokale diensteneconomie-onderneming (stopgezet)

1 entry · 353 EUR paid · Departement Werk en Sociale Economie

Inkomenstarief kinderopvang

1 entry · -340,745 EUR · -340,745 EUR paid · Opgroeien regie