COMARI
InactiveFinancials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€42,386
2024 · €79,730
Working capital
-€18,441
2024 · €23,945
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €42,386 after €83,055 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€42,386
2025
Net result-€42,386
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€14,947
2025
Equity-€18,441
2025
Debt€33,388
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€18,441
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€261-€5,386▲ 21×-€684€140-€46€11,686€83,055▲ 611%-€42,386
Net result-€288-€5,348-€726€89-€98€11,635€79,730▲ 585%-€42,386
Equity-€72,033--€66,685▲ 7.4%-€67,411▼ 1.1%-€67,322▲ 0.1%-€67,420▼ 0.1%-€55,785▲ 17.3%€23,945-€18,441
Total assets€1,648-€995▼ 39.6%€269▼ 73.0%€358▲ 33.1%€608▲ 69.8%€7,242▲ 12×€56,934▲ 686%€14,947▼ 73.7%
Debt€73,681-€67,680▼ 8.1%€67,680=€67,680=€68,028▲ 0.5%€63,027▼ 7.4%€32,989▼ 47.7%€33,388▲ 1.2%
Working capital-€72,033--€66,685▲ 7.4%-€67,411▼ 1.1%-€67,322▲ 0.1%-€67,072▲ 0.4%-€55,438▲ 17.3%€23,945-€18,441
Key figures and ratios
Solvency
-123.4%▼
2024 · 42.1%
Current ratio
0.45▼
2024 · 1.73
ROA
-283.6%▼
2024 · 140.0%
Debt ≤ 1 year
€33,388▲
2024 · €32,989
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €1,354 | - | €503 | €204 | ▼ 59.4% |
| Gross operating margin9900 | €261 | €5,386 | -€517 | €140 | €1,308 | €11,686 | €83,558 | -€42,182 | - |
| Operating profit (loss)9901 | €261 | €5,386 | -€684 | €140 | -€46 | €11,686 | €83,055 | -€42,386 | - |
| Financial charges65/66B | - | - | - | €51 | €52 | €51 | €56 | - | - |
| Recurring financial charges65 | €549 | €38 | €42 | €51 | €52 | €51 | €56 | - | - |
| Profit (loss) for the period before taxes9903 | -€288 | €5,348 | -€726 | €89 | -€98 | €11,635 | €82,999 | -€42,386 | - |
| Income taxes67/77 | - | - | - | - | - | - | €3,269 | - | - |
| Profit (loss) for the period9904 | -€288 | €5,348 | -€726 | €89 | -€98 | €11,635 | €79,730 | -€42,386 | - |
| Profit (loss) for the period to be appropriated9905 | -€288 | €5,348 | -€726 | €89 | -€98 | €11,635 | €79,730 | -€42,386 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1,648 | €995 | €269 | €358 | €608 | €7,242 | €56,934 | €14,947 | ▼ 73.7% |
| Current assets29/58 | €1,648 | €995 | €269 | €358 | €608 | €7,242 | €56,934 | €14,947 | ▼ 73.7% |
| Amounts receivable within one year40/41 | €134 | €134 | €134 | €134 | €141 | €141 | €141 | €809 | ▲ 474% |
| Other amounts receivable41 | - | - | - | €134 | €141 | €141 | €141 | €809 | ▲ 474% |
| Cash at bank and in hand54/58 | €1,514 | €861 | €135 | €224 | €467 | €7,101 | €56,793 | €14,138 | ▼ 75.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1,648 | €995 | €269 | €358 | €608 | €7,242 | €56,934 | €14,947 | ▼ 73.7% |
| Equity10/15 | -€72,033 | -€66,685 | -€67,411 | -€67,322 | -€67,420 | -€55,785 | €23,945 | -€18,441 | - |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €5,353 | €5,353 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,859 | €5,353 | €5,353 | = |
| Profit (loss) carried forward14 | -€92,484 | -€87,136 | -€87,862 | -€87,773 | -€87,871 | -€76,236 | - | -€42,386 | - |
| Amounts payable17/49 | €73,681 | €67,680 | €67,680 | €67,680 | €68,028 | €63,027 | €32,989 | €33,388 | ▲ 1.2% |
| Amounts payable within one year42/48 | €73,681 | €67,680 | €67,680 | €67,680 | €67,680 | €62,680 | €32,989 | €33,388 | ▲ 1.2% |
| Trade debts44 | - | - | - | - | - | - | - | €399 | - |
| Suppliers440/4 | - | - | - | - | - | - | - | €399 | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €3,269 | €3,269 | = |
| Taxes450/3 | - | - | - | - | - | - | €3,269 | €3,269 | = |
| Other amounts payable47/48 | - | - | - | €67,680 | €67,680 | €62,680 | €29,720 | €29,720 | = |
| Accrued charges and deferred income492/3 | - | - | - | - | €348 | €347 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€288 | €5,348 | -€726 | €89 | -€98 | €11,635 | €79,730 | -€42,386 | - |
| Operating cash flow (approximation) | -€288 | €5,348 | -€726 | €89 | -€98 | €11,635 | €79,730 | -€42,386 | - |
| Change in cash | - | -€653 | -€726 | €89 | €243 | €6,634 | €49,692 | -€42,655 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | full format | 16-12-2025 | 2025-00582228 |
| 31-12-2024 | full format | 30-06-2025 | 2025-00194592 |
| 31-12-2023 | full format | 01-07-2024 | 2024-00192141 |
| 31-12-2022 | full format | 03-07-2023 | 2023-00188630 |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20094261 |
| 31-12-2020 | micro format | 20-07-2021 | 2021-37500131 |
| 31-12-2019 | micro format | 01-07-2020 | 2020-24100003 |
| 31-12-2018 | micro format | 16-07-2019 | 2019-33600169 |
| 31-12-2017 | full format | 02-07-2018 | 2018-26500011 |
| 31-12-2016 | full format | 03-07-2017 | 2017-26300236 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.