COMCAM (0846.292.534): annual accounts, directors and company register

COMCAM

Bruges ·KBO/BCE: BE 0846.292.534

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	4,226	9,150	3,315	1,325	3,901	13,821	12,519	21,995	81,187	105,208	110,089	114,249	120,074
Fixed assets`21/28`	-	-	-	-	-	-	-	1,229	64,630	84,698	82,393	94,861	107,513
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	1,229	61,880	81,948	77,843	90,311	102,963
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	1,229	17,026	64,458	77,300	89,501	102,248
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	73	275	543	810	715
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	33,025	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	2,750	2,750	4,550	4,550	4,550
Current assets`29/58`	4,226	9,150	3,315	1,325	3,901	13,821	12,519	20,766	16,557	20,510	27,696	19,388	12,561
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	5,528	6,728	5,344	5,891	2,894
Stocks`30/36`	-	-	-	-	-	-	-	-	5,528	6,728	5,344	5,891	2,894
Amounts receivable within one year`40/41`	134	1,168	868	290	1,649	2,212	1,246	5,837	4,195	9,836	1,773	273	972
Trade receivables`40`	-	-	-	-	-	0	655	5,810	3,974	3,464	239	198	972
Other amounts receivable`41`	134	1,168	868	290	1,649	2,212	591	27	221	6,372	1,534	75	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	3,200
Cash at bank and in hand`54/58`	4,092	6,672	1,853	441	1,467	10,841	11,273	14,930	5,816	2,385	18,597	9,713	-
Deferred charges and accrued income`490/1`	0	1,310	594	594	785	769	-	-	1,018	1,561	1,982	3,511	5,495
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4,226	9,150	3,315	1,325	3,901	13,821	12,519	21,995	81,187	105,208	110,089	114,249	120,074
Equity`10/15`	-13,656	-7,735	1,092	-2,866	2,062	12,222	-1,298	17,866	38,423	25,778	27,052	8,716	-9,165
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	-	-	0	31,943	31,943	31,943	18,423	18,423	18,423	7,052	7,052	-	-
Non-distributable reserves`130/1`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	-	-
Reserves not available under the articles`1311`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	0	29,943	29,943	29,943	16,423	16,423	16,423	5,052	5,052	-	-
Profit (loss) carried forward`14`	-33,656	-27,735	-18,908	-54,809	-49,880	-39,720	-39,720	-20,556	-	-1,274	-	-11,284	-29,165
Amounts payable`17/49`	17,882	16,884	2,223	4,192	1,839	1,599	13,816	4,129	42,764	79,430	83,037	105,533	129,239
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	7,148	15,202	17,990	39,586	64,523
Financial debts`170/4`	-	-	-	-	-	-	-	-	7,148	15,202	17,990	39,586	64,523
Amounts payable within one year`42/48`	17,882	16,884	2,223	4,192	1,839	1,599	13,816	4,129	34,688	64,083	65,047	64,148	62,917
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	3,131	23,476	23,395	24,938	24,946
Financial debts`43`	-	-	-	-	-	-	-	-	-	2,754	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	2,754	-	-	-
Trade debts`44`	127	2,384	223	947	594	354	1,001	896	3,452	4,507	2,285	3,292	1,186
Suppliers`440/4`	127	2,384	223	947	594	354	1,001	896	3,452	4,507	2,285	3,292	1,186
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	83	439	-	-	-	-
Taxes, remuneration and social security`45`	0	-	-	-	-	0	1,558	3,149	10,478	5,181	8,185	2,287	3,299
Taxes`450/3`	0	-	-	-	-	0	4	2,996	8,438	703	4,772	2,287	3,299
Remuneration and social security`454/9`	-	-	-	-	-	0	1,554	153	2,040	4,478	3,413	-	-
Other amounts payable`47/48`	17,755	14,500	2,000	3,245	1,245	1,245	11,257	-	17,188	28,165	31,182	33,631	33,486
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	929	145	-	1,799	1,799
Income statement
Non-recurring operating income`76A`	-	0	12,245	-	-	-	-	9,662	-	-	-	-	-
Gross operating margin`9900`	-5,831	-8,723	4,162	-4,524	-6,355	22,951	-5,110	40,552	74,796	75,091	66,515	47,778	28,656
Remuneration, social security and pensions`62`	-	-	-	0	2,881	9,078	11,602	8,822	30,305	50,450	26,355	12,766	33,980
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	335	18,144	20,312	15,460	14,713	20,018
Other operating charges`640/8`	0	7	109	348	890	341	1,809	10,722	2,495	2,425	249	261	489
Non-recurring operating charges`66A`	-	-	-	-	-	0	586	39,531	-	641	-	-	-
Operating profit (loss)`9901`	-5,831	-8,730	4,053	-4,872	-10,126	13,532	-19,107	-18,858	23,852	1,904	24,451	20,038	-25,831
Financial income`75/76B`	-	-	-	-	0	49	4	63	49	66	102	49	71
Recurring financial income`75`	-	-	-	-	0	49	4	63	49	66	102	49	71
Financial charges`65/66B`	90	97	95	57	34	61	61	1,543	3,990	2,107	1,745	2,201	3,405
Recurring financial charges`65`	90	97	95	57	34	61	61	1,543	3,990	2,107	1,745	2,201	3,405
Profit (loss) for the period before taxes`9903`	-5,921	-8,826	3,958	-4,929	-10,160	13,520	-19,164	-20,338	19,911	-778	22,808	17,886	-29,165
Income taxes`67/77`	-	-	-	-	-	-	-	219	7,267	496	4,472	5	-
Profit (loss) for the period`9904`	-5,921	-8,826	3,958	-4,929	-10,160	13,520	-19,164	-20,556	12,644	-1,274	18,336	17,881	-29,165
Profit (loss) for the period to be appropriated`9905`	-5,921	-8,826	3,958	-4,929	-10,160	13,520	-19,164	-20,556	12,644	-1,274	18,336	17,881	-29,165
Appropriation of the result
Profit (loss) to be appropriated`9906`	-33,656	-27,735	-50,851	-54,809	-49,880	-26,200	-39,720	-20,556	11,370	-1,274	7,052	-11,284	-29,165
Profit (loss) brought forward from the previous period`14P`	-27,735	-18,908	-54,809	-49,880	-39,720	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	0	31,943	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	0	13,520	-	-	11,370	-	7,052	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	2,000	-	-
To other reserves`6921`	-	-	-	-	0	13,520	-	-	11,370	-	5,052	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0	0	0	-	0.5	0.3	1.7	1.7	2.3	1.4	1.1	0.9
Hours worked`1013`	-	-	-	-	-	380	608	763	1,561	2,512	1,694	684	1,827
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-07-2026	2026-00326541	PDF
31-12-2024	abbreviated format	31-07-2025	2025-00337165	PDF
31-12-2023	abbreviated format	04-09-2024	2024-00446488	PDF
31-12-2022	abbreviated format	08-08-2023	2023-00320934	PDF
31-12-2021	abbreviated format	20-07-2022	2022-20204687	PDF
31-12-2020	abbreviated format	10-08-2021	2021-47600250	PDF
31-12-2019	abbreviated format	23-07-2020	2020-33100272	PDF
30-09-2018	micro format	19-03-2019	2019-07500292	PDF
30-09-2017	micro format	30-03-2018	2018-08600264	PDF
30-09-2016	abbreviated format	27-02-2017	2017-05400243	PDF
30-09-2015	abbreviated format	14-03-2016	2016-06400284	PDF
30-09-2014	abbreviated format	03-03-2015	2015-05600146	PDF
30-09-2013	abbreviated format	14-03-2014	2014-06800023	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	-	-	-	-	-	-	-	-18,522	41,996	22,216	39,911	34,751	-5,813
Cash flow	-	-	-	-	-	-	-	-20,221	30,788	19,038	33,796	32,594	-9,147
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-63,066	-1,924	25,059	2,992	2,061	127,531
Change in cash	-2,581	4,819	1,412	-1,026	-9,374	-432	-3,657	9,114	3,431	-16,212	8,884	-	-
Working capital	-13,656	-7,735	1,092	-2,866	2,062	12,222	-1,298	16,637	-18,131	-43,573	-37,351	-44,760	-50,356
Solvency	-	-84.5%	-	-	-	88.4%	-10.4%	81.2%	47.3%	24.5%	24.6%	7.6%	-7.6%
Current ratio	-	0.54	-	-	-	8.64	0.91	5.03	0.48	0.32	0.43	0.30	0.20
Quick ratio	-	0.54	-	-	-	8.64	0.91	5.03	0.32	0.22	0.34	0.21	0.15
Debt to equity	-	-	-	-	-	0.13	-	0.23	1.11	3.08	3.07	12.11	-
ROE	-	-	-	-	-	110.6%	-	-115.1%	32.9%	-4.9%	67.8%	205.2%	-
ROA	-	-96.5%	-	-	-	97.8%	-153.1%	-93.5%	15.6%	-1.2%	16.7%	15.7%	-24.3%

Establishment	Since	Unit number
Baron Ruzettelaan 1/17 registered office 8310 Bruges
Energiegemak Coupure 88, 9000 Ghent 71121 Engineering and related technical consultancy, excluding land surveyors	01-06-2012	2.209.993.659

Cadastral parcel	Area	Buildings	Height / floors
31434C0037/00L007	6,856 m²	1 · 2,547 m²	18.2 m · 5
44815F2048/00V002 ProtectedTownscape or village viewCoupure en omgevingSource ↗	794 m²	1 · 299 m²	18.5 m · 6

Overview

Lifetime

Key points

Equity

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Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

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Official details

Annual accounts 2025

Insights on COMCAM

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

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Joined and left

Filed annual accounts

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Mandates through the years

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Timeline

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