COMANO (0833.582.366): financials and annual accounts

COMANO

Merchtem ·KBO/BCE: BE 0833.582.366

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	1.7m	1.7m	1.7m	1.7m	1.8m	1.8m	1.7m	1.7m	1.7m	2.1m	1.4m	1.4m	357,265	363,071	337,105
`21/28`	675,451	821,284	852,991	884,699	803,587	789,066	814,147	824,728	202,455	210,463	1.3m	1.4m	293,306	358,054	333,546
`22/27`	675,451	821,284	852,991	884,699	803,587	789,066	814,147	824,728	202,455	210,463	233,666	269,384	293,306	358,054	333,546
`22`	593,363	747,722	778,014	808,306	714,564	705,998	735,175	733,127	196,795	210,463	224,132	250,316	264,704	316,294	333,546
`23`	-	-	-	-	-	-	-	9,102	5,660	-	-	-	-	-	-
`24`	9,588	1,062	2,477	3,893	6,523	10,568	6,473	-	-	-	9,534	19,068	28,602	41,760	-
`26`	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500	-	-	-	-	-	-	-
`27`	-	-	-	-	10,000	-	-	10,000	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	1.1m	1.1m	-	-	-
`29/58`	1.0m	848,592	840,092	794,703	975,386	967,718	921,042	852,945	1.5m	1.9m	46,854	28,165	63,959	5,017	3,559
`29`	40,000	40,000	40,000	40,000	202,630	202,630	202,630	202,630	902,630	40,000	-	-	-	-	-
`291`	40,000	40,000	40,000	40,000	202,630	202,630	202,630	202,630	902,630	40,000	-	-	-	-	-
`40/41`	7,202	8,727	6,354	304	3,777	450	8,928	11,047	10,194	390,302	32,283	14,037	45,436	-	-
`40`	4,840	5,748	6,050	-	3,328	-	6,353	-	-	18,600	18,600	-	-	-	-
`41`	2,362	2,979	304	304	450	450	2,575	11,047	10,194	371,702	13,683	14,037	45,436	-	-
`50/53`	713,490	746,767	715,839	705,648	759,760	702,874	599,399	541,933	598,156	-	-	-	-	-	-
`54/58`	258,525	50,485	77,899	48,751	9,219	61,765	80,086	97,336	17,330	1.5m	13,759	13,375	17,721	4,750	3,559
`490/1`	-	2,613	-	-	-	-	30,000	-	-	-	812	753	802	267	-
Balance sheet: equity and liabilities
`10/49`	1.7m	1.7m	1.7m	1.7m	1.8m	1.8m	1.7m	1.7m	1.7m	2.1m	1.4m	1.4m	357,265	363,071	337,105
`10/15`	1.4m	1.4m	1.4m	1.4m	1.8m	1.7m	1.7m	1.7m	1.7m	1.7m	1.1m	807,142	24,200	105	18,750
`10/11`	770,250	770,250	770,250	770,250	770,250	770,250	770,250	770,250	770,250	770,250	770,250	770,250	25,000	25,000	25,000
`100`	-	-	-	-	-	-	770,250	770,250	770,250	770,250	770,250	770,250	25,000	25,000	25,000
`13`	303,725	283,275	262,075	246,775	635,875	616,775	593,275	543,275	543,275	529,350	29,350	1,850	-	-	-
`130/1`	-	-	-	29,350	29,350	29,350	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	77,025	77,025	77,025	73,100	29,350	1,850	-	-	-
`1311`	-	-	-	29,350	29,350	29,350	-	-	-	-	-	-	-	-	-
`133`	303,725	283,275	262,075	217,425	606,525	587,425	516,250	466,250	466,250	456,250	-	-	-	-	-
`14`	360,707	360,678	360,663	360,654	360,822	360,758	360,689	359,025	412,181	412,108	322,521	35,042	-800	-24,895	-6,250
`17/49`	259,986	255,673	300,096	301,722	12,026	9,001	10,975	5,124	5,060	418,183	270,907	602,915	333,065	362,966	318,355
`17`	247,370	247,370	287,370	287,370	-	-	-	-	-	-	54,994	304,862	254,618	282,412	271,401
`170/4`	247,370	247,370	287,370	287,370	-	-	-	-	-	-	54,994	304,862	254,618	282,412	271,401
`42/48`	12,616	8,303	12,726	14,352	12,026	7,401	10,975	5,124	5,060	418,183	215,913	298,053	78,447	78,259	44,704
`42`	-	-	-	-	-	-	-	-	-	-	29,526	52,263	27,794	26,950	15,833
`43`	-	-	-	-	-	-	-	-	-	-	116,000	66,000	5,453	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	116,000	66,000	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	5,453	-	-
`44`	-	-	-	-	-	-	-	5,064	-	-	-	-	-	-	-
`440/4`	-	-	-	-	-	-	-	5,064	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	-	-	-	14,246	-	-	-	-
`45`	-	-	3,630	3,508	3,508	-	5,000	-	-	109,750	27,834	10,000	2,926	108	-
`450/3`	-	-	3,630	3,508	3,508	-	5,000	-	-	109,750	27,834	10,000	2,926	108	-
`47/48`	12,616	8,303	9,097	10,844	8,518	7,401	5,975	60	5,060	308,433	28,307	169,790	42,274	51,201	28,871
`492/3`	-	-	-	-	-	1,600	-	-	-	-	-	-	-	2,295	2,250
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000
`76A`	-	-	-	-	-	28,443	-	-	12,000	747,122	1,239	-	-	-	-
`9900`	59,617	64,858	44,556	60,030	57,597	41,023	41,667	26,747	26,775	145,675	155,423	90,677	63,338	20,933	14,426
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,574
`630`	32,113	31,707	31,707	32,921	33,593	32,160	16,302	16,298	15,084	23,202	23,203	23,922	23,922	27,692	11,502
`635/8`	-	-	-	-	-	-	-57,466	-	-	-	-	-	-	-	-
`640/8`	12,920	8,042	1,444	4,518	7,841	6,618	6,170	6,150	6,081	6,504	6,091	5,834	1,822	989	347
`66A`	-	-	-	-	-	-	20,000	57,466	135	-	1,801	50	-	-	-
`9901`	14,584	25,109	11,404	22,591	16,163	2,246	56,662	4,299	5,611	115,968	126,129	60,921	37,594	-7,748	2,577
`75/76B`	10,096	4,659	9,496	18,674	9,501	28,443	-	1,103	12,184	859,219	448,735	1,702	1	8	-
`75`	9,129	4,659	5,988	-	-	-	-	1,103	184	112,097	448,735	1,702	1	8	-
`76B`	967	-	3,508	18,674	9,501	28,443	-	-	12,000	747,122	-	-	-	-	-
`65/66B`	225	153	166	93	141	-	636	57,595	1,832	2,480	11,489	12,757	10,574	10,796	8,827
`65`	225	153	166	93	141	-	636	129	1,697	2,480	11,489	12,757	10,574	10,796	8,827
`66B`	-	-	-	-	-	-	-	57,466	135	-	-	-	-	-	-
`9903`	24,455	29,614	20,734	41,172	25,523	30,689	56,026	-52,193	15,963	972,707	562,813	49,816	27,021	-18,536	-6,250
`67/77`	3,976	8,398	5,426	10,440	6,358	7,121	5,000	963	1,965	98,120	47,834	12,124	2,926	109	-
`9904`	20,479	21,216	15,308	30,732	19,164	23,568	51,026	-53,156	13,998	874,588	514,979	37,692	24,095	-18,645	-6,250
`9905`	20,479	21,216	15,308	30,732	19,164	23,568	51,026	-53,156	13,998	874,588	514,979	37,692	24,095	-18,645	-6,250
Appropriation of the result
`9906`	381,157	381,878	375,963	391,554	379,922	384,258	410,689	359,025	426,106	1.2m	550,021	36,892	-800	-24,895	-6,250
`14P`	360,678	360,663	360,654	360,822	360,758	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	420,000	-	-	-	-	-	-	-	-	-	-	-
`691/2`	20,450	21,200	15,300	30,900	19,100	23,500	50,000	-	13,925	500,000	27,500	1,850	-	-	-
`6920`	-	-	-	-	-	-	-	-	3,925	43,750	27,500	1,850	-	-	-
`6921`	20,450	21,200	15,300	30,900	19,100	23,500	50,000	-	10,000	456,250	-	-	-	-	-
`694/7`	-	-	-	420,000	-	-	-	-	-	285,000	200,000	-	-	-	-
`694`	-	-	-	420,000	-	-	-	-	-	285,000	200,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00359568	PDF
31-12-2024	abbreviated format	23-06-2025	2025-00166740	PDF
31-12-2023	abbreviated format	25-07-2024	2024-00290562	PDF
31-12-2022	abbreviated format	17-07-2023	2023-00246383	PDF
31-12-2021	abbreviated format	18-07-2022	2022-20202704	PDF
31-12-2020	abbreviated format	30-06-2021	2021-28600356	PDF
31-12-2019	abbreviated format	20-07-2020	2020-32600543	PDF
31-12-2018	abbreviated format	05-07-2019	2019-30600549	PDF
31-12-2017	abbreviated format	27-06-2018	2018-24300274	PDF
31-12-2016	abbreviated format	28-08-2017	2017-50100006	PDF
31-12-2015	abbreviated format	22-07-2016	2016-34600554	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30500046	PDF
31-12-2013	abbreviated format	13-06-2014	2014-19100025	PDF
31-12-2012	abbreviated format	10-06-2013	2013-17000489	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55100126	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
46,697	56,816	43,111	55,512	49,756	34,406	72,963	20,597	20,694	139,170	149,332	84,843	61,516	19,944	14,079
52,591	52,923	47,016	63,654	52,757	55,728	67,327	-36,859	29,082	897,790	538,182	61,614	48,017	9,047	5,252
10,312	0	0	114,033	48,114	7,078	555,721	638,571	7,076	-1.1m	-12,515	1.1m	-40,826	52,200	345,048
208,040	-27,414	29,148	39,532	-52,546	-18,321	-17,250	80,005	-1.5m	1.5m	384	-4,346	12,971	1,191	-
1.0m	840,289	827,366	780,351	963,360	960,317	910,067	847,822	1.5m	1.5m	-169,059	-269,888	-14,488	-73,242	-41,145
-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.3%
84.7%	84.7%	82.3%	82.0%	99.3%	99.5%	99.4%	99.7%	99.7%	80.4%	80.6%	57.2%	6.8%	0.0%	5.6%
80.79	-	66.01	55.37	81.10	-	83.92	-	-	4.59	0.22	0.09	0.82	0.06	0.08
0.18	0.18	0.22	0.22	0.01	0.01	0.01	0.00	0.00	0.24	0.24	0.75	13.76	-	16.98
1.4%	1.5%	1.1%	2.2%	1.1%	1.3%	3.0%	-3.2%	0.8%	51.1%	45.9%	4.7%	99.6%	-	-33.3%
1.2%	1.3%	0.9%	1.8%	1.1%	1.3%	2.9%	-3.2%	0.8%	41.1%	37.0%	2.7%	6.7%	-5.1%	-1.9%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,312	-	-	€114,033	€48,114
	€32,113	€31,707	€31,707	€32,921	€33,593

COMANO

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMANO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMANO

Next steps

in €m

in euro