Comate Holding
ActiveSummary
Comate Holding has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10.3m and a net result of €250,241. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 89% of 290 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability43▲+3
Solvency100=
Growth35=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 8.48 against 0.96 in 2023; short-term debt: 2.2% and cash: 0.4% of total assets), and 17.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
82.6%
Return on assets
2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-07-2025, 22 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
22 d early
2023
21 d early
2022
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#3 company by equity in Flemish Brabant, Other professional activities sector#4 company by total assets in Flemish Brabant, Other professional activities sector
Turnover
€319,000▲ 4.9%
2023 · €304,000
EBIT margin
39.1%▲ 35.2pp
2023 · 3.8%
Net result
€250,241▲ 79.7%
2023 · €139,251
Working capital
€2.0m
2023 · -€93,818
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Turnover€570,000-€304,000▼ 46.7%€319,000▲ 4.9%
Operating result€147,475-€11,683▼ 92.1%€124,662▲ 967%
Net result€544,315above the sector's middle half-€139,251above the sector's middle half▼ 74.4%€250,241above the sector's middle half▲ 79.7%
EBIT margin25.9%-3.8%▼ 22.0pp39.1%▲ 35.2pp
Equity€9.9mabove the sector's middle half-€10.0mabove the sector's middle half▲ 1.4%€10.3mabove the sector's middle half▲ 2.5%
Total assets€12.6mabove the sector's middle half-€12.5mabove the sector's middle half▼ 0.9%€12.4mabove the sector's middle half▼ 0.5%
Debt€2.7m-€2.5m▼ 9.1%€2.2m▼ 12.5%
Working capital-€236,359below the sector's middle half--€93,818below the sector's middle half▲ 60.3%€2.0mabove the sector's middle half
Solvency78.5%above the sector's middle half-80.3%above the sector's middle half▲ 1.8pp82.6%above the sector's middle half▲ 2.4pp
Current ratio0.91below the sector's middle half-0.96within the sector's middle half▲ 0.058.48above the sector's middle half▲ 7.52
Return on assets (ROA)4.3%within the sector's middle half-1.1%within the sector's middle half▼ 3.2pp2.0%within the sector's middle half▲ 0.9pp
above
within
below
the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 967% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €12.4m
Fixed assets
€10.1m =
Current assets
€2.3m ▼ 2.5%
Equity and liabilities €12.4m
Equity
€10.3m ▲ 2.5%
Debt
€2.2m ▼ 12.5%
Debt's share of the balance-sheet total falls from 19.7% to 17.4%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.21▼
2023 · 0.25
ROE
2.4%▲
2023 · 1.4%
Debt ≤ 1 year
€271,027▼
2023 · €2.5m
Debt > 1 year
€1.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Operating income70/76A | €570,000 | €304,000 | €319,000 | ▲ 4.9% |
| Turnover70 | €570,000 | €304,000 | €319,000 | ▲ 4.9% |
| Operating charges60/66A | €422,526 | €292,317 | €194,338 | ▼ 33.5% |
| Services and other goods61 | €421,776 | €292,317 | €194,188 | ▼ 33.6% |
| Other operating charges640/8 | €750 | €0 | €150 | - |
| Operating profit (loss)9901 | €147,475 | €11,683 | €124,662 | ▲ 967% |
| Financial income75/76B | €500,000 | €250,000 | €250,000 | = |
| Recurring financial income75 | €500,000 | €250,000 | €250,000 | = |
| Income from financial fixed assets750 | €500,000 | €250,000 | €250,000 | = |
| Financial charges65/66B | €87,028 | €122,432 | €124,421 | ▲ 1.6% |
| Recurring financial charges65 | €87,028 | €122,432 | €124,421 | ▲ 1.6% |
| Debt charges650 | €83,190 | €122,053 | €124,070 | ▲ 1.7% |
| Other financial charges652/9 | €3,838 | €380 | €351 | ▼ 7.5% |
| Profit (loss) for the period before taxes9903 | €560,447 | €139,251 | €250,241 | ▲ 79.7% |
| Income taxes67/77 | €16,132 | €0 | - | - |
| Taxes670/3 | €16,132 | €0 | - | - |
| Profit (loss) for the period9904 | €544,315 | €139,251 | €250,241 | ▲ 79.7% |
| Profit (loss) for the period to be appropriated9905 | €544,315 | €139,251 | €250,241 | ▲ 79.7% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €12.6m | €12.5m | €12.4m | ▼ 0.5% |
| Fixed assets21/28 | €10.1m | €10.1m | €10.1m | = |
| Financial fixed assets28 | €10.1m | €10.1m | €10.1m | = |
| Affiliated companies280/1 | €10.1m | €10.1m | €10.1m | = |
| Participating interests280 | €10.1m | €10.1m | €10.1m | = |
| Current assets29/58 | €2.5m | €2.4m | €2.3m | ▼ 2.5% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €2.4m | €2.4m | €2.3m | ▼ 4.4% |
| Trade receivables40 | €74,052 | €48,400 | €0 | ▼ 100% |
| Other amounts receivable41 | €2.3m | €2.3m | €2.3m | ▼ 2.4% |
| Cash at bank and in hand54/58 | €105,858 | €699 | €48,412 | ▲ 6,825% |
| Deferred charges and accrued income490/1 | - | €1,756 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €12.6m | €12.5m | €12.4m | ▼ 0.5% |
| Equity10/15 | €9.9m | €10.0m | €10.3m | ▲ 2.5% |
| Contributions10/11 | €9.3m | €9.3m | €9.3m | = |
| Profit (loss) carried forward14 | €544,315 | €683,566 | €933,806 | ▲ 36.6% |
| Amounts payable17/49 | €2.7m | €2.5m | €2.2m | ▼ 12.5% |
| Amounts payable after more than one year17 | - | - | €1.9m | - |
| Financial debts170/4 | - | - | €1.9m | - |
| Other loans174 | - | - | €1.9m | - |
| Amounts payable within one year42/48 | €2.7m | €2.5m | €271,027 | ▼ 88.9% |
| Current portion of amounts payable after more than one year42 | €2.6m | €2.4m | €250,000 | ▼ 89.5% |
| Trade debts44 | €57,001 | €76,061 | €18,873 | ▼ 75.2% |
| Suppliers440/4 | €57,001 | €76,061 | €18,873 | ▼ 75.2% |
| Taxes, remuneration and social security45 | €19,269 | €0 | €2,155 | - |
| Taxes450/3 | €19,269 | €0 | €2,155 | - |
| Accrued charges and deferred income492/3 | €7,910 | €11,200 | €8,200 | ▼ 26.8% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €544,315 | €139,251 | €250,241 | ▲ 79.7% |
| Operating cash flow (approximation) | €544,315 | €139,251 | €250,241 | ▲ 79.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€105,159 | €47,713 | ▲ 145% |
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
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity times 9current ratio 8.48
Current ratio from 0.96 to 8.48; short-term debt falls from €2.5m to €271,027.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €139,251 ▼74.4%
Net result drops to €139,251, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €10mEq €10.0m ▲1.4%
2 profitable years in a row build equity to €10.0m.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2021
Ground area
1,248 m²
Building footprint
491 m²
Volume, LiDAR
7,319 m³
Parcel 24062A1082/00T000, Flanders · tallest building 16.4 m, ±5 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 establishment unit
Comate Holding
since 20212.317.987.620
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24062A1082/00T000 | Flanders | 1,248 m² | 1 · 491 m² | 16.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
ALYCHLO
52 companies
Group, risk and exposure
Owners and holdings
1 owner · 1 holding · 2 subsidiaries in the treeChain of control
- ALYCHLO
- Comate Holding
Highest known parent: ALYCHLO. The sources do not say who stands above it.
Owners 1
- ALYCHLOparent76.96%
Holdings 1
-
100%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
COMATE 100%1 subsidiary
- Comate Ventures 100%
According to the 2024 annual accounts of Comate Holding 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.
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Identification & contact
Identification
Legal formPrivate limited company
Founded21-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0768653437
Also
9925:BE0768653437
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.