COMANS
InactiveInactive; last annual accounts for fiscal year 2023.
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 31-03-2024, 2 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
31-03-2024 close31-10-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 26-09-2023, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
35 d early
2022
34 d early
2021
38 d early
2020
33 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 34 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€651,582▲ 70.1%
2022 · €383,093
EBIT margin
5.6%▼ 0.2pp
2022 · 5.8%
Net result
€37,559▲ 67.8%
2022 · €22,378
Working capital
€128,711▲ 42.4%
2022 · €90,407
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€334,952-€371,300▲ 10.9%€405,021▲ 9.1%€383,093▼ 5.4%€651,582▲ 70.1%
Operating result€22,182-€18,240▼ 17.8%€18,567▲ 1.8%€22,323▲ 20.2%€36,798▲ 64.8%
Net result€22,191-€18,050▼ 18.7%€18,443▲ 2.2%€22,378▲ 21.3%€37,559▲ 67.8%
EBIT margin6.6%-4.9%▼ 1.7pp4.6%▼ 0.3pp5.8%▲ 1.2pp5.6%▼ 0.2pp
Equity€258,536-€276,586▲ 7.0%€295,029▲ 6.7%€90,407▼ 69.4%€127,965▲ 41.5%
Total assets€342,474-€372,506▲ 8.8%€402,113▲ 7.9%€171,463▼ 57.4%€300,032▲ 75.0%
Debt€83,939-€95,920▲ 14.3%€107,084▲ 11.6%€81,056▼ 24.3%€172,066▲ 112%
Working capital€258,654-€276,834▲ 7.0%€295,262▲ 6.7%€90,407▼ 69.4%€128,711▲ 42.4%
Staff (FTE)9.2-9.4▲ 2.2%10.3▲ 9.6%9.4▼ 8.7%21.4▲ 128%
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 65% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €300,032
Equity
€127,965 ▲ 41.5%
Debt
€172,066 ▲ 112%
Debt's share of the balance-sheet total rises from 47.3% to 57.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.75▼
2022 · 2.12
Debt to equity
1.34▲
2022 · 0.90
ROE
29.4%▲
2022 · 24.8%
ROA
12.5%▼
2022 · 13.1%
Debt ≤ 1 year
€171,320▲
2022 · €81,056
Income taxes
€112▼
2022 · €130
Staff costs
€543,801▲
2022 · €312,874
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €383,926 | €658,934 | ▲ 71.6% |
| Turnover70 | €334,952 | €371,300 | €405,021 | €383,093 | €651,582 | ▲ 70.1% |
| Other operating income74 | - | - | - | €834 | €7,352 | ▲ 782% |
| Operating charges60/66A | - | - | - | €361,603 | €622,136 | ▲ 72.0% |
| Services and other goods61 | - | - | - | €46,239 | €75,844 | ▲ 64.0% |
| Remuneration, social security and pensions62 | - | - | - | €312,874 | €543,801 | ▲ 73.8% |
| Other operating charges640/8 | - | - | - | €2,490 | €2,491 | = |
| Operating profit (loss)9901 | €22,182 | €18,240 | €18,567 | €22,323 | €36,798 | ▲ 64.8% |
| Financial income75/76B | - | - | - | €333 | €1,109 | ▲ 233% |
| Recurring financial income75 | €277 | €283 | €297 | €333 | €1,109 | ▲ 233% |
| Income from current assets751 | - | - | - | €333 | €1,109 | ▲ 233% |
| Financial charges65/66B | - | - | - | €148 | €236 | ▲ 59.4% |
| Recurring financial charges65 | €243 | €140 | €145 | €148 | €236 | ▲ 59.4% |
| Debt charges650 | - | - | €3 | €0 | €0 | ▲ 150% |
| Other financial charges652/9 | - | - | - | €148 | €236 | ▲ 59.4% |
| Profit (loss) for the period before taxes9903 | €22,216 | €18,383 | €18,719 | €22,508 | €37,671 | ▲ 67.4% |
| Income taxes67/77 | €25 | €333 | €277 | €130 | €112 | ▼ 13.7% |
| Taxes670/3 | - | - | - | €130 | €112 | ▼ 13.7% |
| Profit (loss) for the period9904 | €22,191 | €18,050 | €18,443 | €22,378 | €37,559 | ▲ 67.8% |
| Profit (loss) for the period to be appropriated9905 | €22,191 | €18,050 | €18,443 | €22,378 | €37,559 | ▲ 67.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €342,474 | €372,506 | €402,113 | €171,463 | €300,032 | ▲ 75.0% |
| Current assets29/58 | €342,474 | €372,506 | €402,113 | €171,463 | €300,032 | ▲ 75.0% |
| Amounts receivable within one year40/41 | €35,528 | €68,815 | €71,973 | €61,082 | €62,740 | ▲ 2.7% |
| Trade receivables40 | - | - | - | €61,012 | €62,540 | ▲ 2.5% |
| Other amounts receivable41 | - | - | - | €70 | €200 | ▲ 185% |
| Cash at bank and in hand54/58 | €306,191 | €303,691 | €330,140 | €110,350 | €237,292 | ▲ 115% |
| Deferred charges and accrued income490/1 | - | - | - | €30 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €342,474 | €372,506 | €402,113 | €171,463 | €300,032 | ▲ 75.0% |
| Equity10/15 | €258,536 | €276,586 | €295,029 | €90,407 | €127,965 | ▲ 41.5% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | = |
| Reserves13 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | €190,886 | €208,936 | €227,379 | €22,757 | €60,315 | ▲ 165% |
| Amounts payable17/49 | €83,939 | €95,920 | €107,084 | €81,056 | €172,066 | ▲ 112% |
| Amounts payable within one year42/48 | €83,820 | €95,672 | €106,851 | €81,056 | €171,320 | ▲ 111% |
| Trade debts44 | €4,413 | €4,980 | €7,981 | €11,231 | €5,719 | ▼ 49.1% |
| Suppliers440/4 | - | - | - | €11,231 | €5,719 | ▼ 49.1% |
| Taxes, remuneration and social security45 | - | - | - | €69,825 | €165,601 | ▲ 137% |
| Taxes450/3 | - | - | - | €611 | €3,083 | ▲ 405% |
| Remuneration and social security454/9 | - | - | - | €69,214 | €162,518 | ▲ 135% |
| Accrued charges and deferred income492/3 | - | - | - | - | €746 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,191 | €18,050 | €18,443 | €22,378 | €37,559 | ▲ 67.8% |
| Operating cash flow (approximation) | €22,191 | €18,050 | €18,443 | €22,378 | €37,559 | ▲ 67.8% |
| Change in cash | - | -€2,500 | €26,449 | -€219,789 | €126,941 | ▲ 158% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Highest result since 2019net €37,559 ▲67.8%
Operating result €36,798, net result €37,559, both a record.
31-03
Financial
Equity above €100,000Eq €127,965 ▲41.5%
5 profitable years in a row build equity to €127,965.
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Weakest financial yearnet €18,050 ▼18.7%
Net result drops to €18,050, the lowest in the series.
2019
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
22-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2010
01-06
State Gazette act
Business branch transfer · Accounting effect
Universalite transfer · Personnel transfer
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 22 acts read
About the unread acts
We know of 22 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
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
The accounts to 31-03-2023 list no holdings, and no other source names one.
According to the annual accounts to 31-03-2023 of COMANS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 479 EUR awarded · 479 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 479 EUR | 479 EUR |
Schemes