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Co-Mand

Durbuy ·KBO/BCE: BE 0784.809.578

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Metric	This company	Sector median	Position in the sector
Solvency	90.5%	55.2%	better than 91% of 4688 sector peers
Net result	€3k	€38k	better than 17% of 4687 sector peers
Equity	€79k	€64k	better than 56% of 4688 sector peers
Gross operating margin	€9k	€61k	better than 15% of 4680 sector peers
Total assets	€88k	€145k	better than 30% of 4688 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€9k
Net profit	€3k
Cash flow	€7k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€88k
Equity	€79k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2025
Current ratio	7.76
Quick ratio	7.76
Working capital ratio	64.0%
Solvency	90.5%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	30.15
Gross margin	-
Net margin	-
ROA	2.9%
ROE	3.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€79k
Contributions / capital	10/11	€5k
Reserves	13	€74k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€27
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€4k
Financial charges	65	€288
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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