ComCap
ActiveSummary
ComCap has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€129,648) and a net result of -€4,653. Equity remains stable across the filed fiscal years (±0.4% per year). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▲+1
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.08 against 0.08 in 2024; short-term debt: 156.2% and cash: 12.2% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-56.2%
Return on assets
-2%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€129,648
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 02-06-2025, 90 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
not confirmed
2025
90 d early
2024
65 d early
2023
14 d late
2022
37 d early
2021
64 d early
2020
84 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 54 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)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€129,648▼ 3.7%
2024 · -€124,995
Total assets
€230,856▼ 7.3%
2024 · €248,996
Net result
-€4,653▲ 44.1%
2024 · -€8,319
Working capital
-€330,523▲ 3.1%
2024 · -€341,248
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
Line20212022202320242025
Operating result€511▼ 85.5%€563▲ 10.2%€4,851▲ 762%-€7,548-€3,879▲ 48.6%
Net result€56▼ 97.8%-€292€3,658-€8,319-€4,653▲ 44.1%
Equity-€120,042=-€120,333▼ 0.2%-€116,675▲ 3.0%-€124,995▼ 7.1%-€129,648▼ 3.7%
Total assets€287,988▼ 7.7%€265,906▼ 7.7%€266,164▲ 0.1%€248,996▼ 6.5%€230,856▼ 7.3%
Debt€408,029▼ 5.6%€386,240▼ 5.3%€382,839▼ 0.9%€373,991▼ 2.3%€360,504▼ 3.6%
Working capital-€380,318▲ 4.8%-€357,245▲ 6.1%-€329,412▲ 7.8%-€341,248▼ 3.6%-€330,523▲ 3.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,879 in 2025 against €7,548 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €230,856
Fixed assets
€200,875 ▼ 7.8%
Current assets
€29,981 ▼ 3.8%
Key figures and ratios
EBITDA
€26,538▲
2024 · €21,525
Cash flow
€25,764▲
2024 · €20,753
Solvency
-56.2%▼
2024 · -50.2%
Current ratio
0.08▼
2024 · 0.08
Debt to equity
-2.78▲
2024 · -2.99
ROA
-2.0%▲
2024 · -3.3%
Interest coverage
34.23▲
2024 · 27.91
Debt ≤ 1 year
€360,504▼
2024 · €372,430
Staff costs
€411▲
2024 · €384
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €348 | €348 | €384 | €411 | ▲ 7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,615 | €26,331 | €26,622 | €29,073 | €30,417 | ▲ 4.6% |
| Other operating charges640/8 | - | €3,001 | €2,511 | €8,237 | €4,381 | ▼ 46.8% |
| Gross operating margin9900 | €29,709 | €30,243 | €34,332 | €30,147 | €31,331 | ▲ 3.9% |
| Operating profit (loss)9901 | €511 | €563 | €4,851 | -€7,548 | -€3,879 | ▲ 48.6% |
| Financial income75/76B | - | - | - | - | €1 | - |
| Recurring financial income75 | €0 | - | - | - | €1 | - |
| Financial charges65/66B | - | €855 | €827 | €771 | €775 | ▲ 0.5% |
| Recurring financial charges65 | €455 | €855 | €827 | €771 | €775 | ▲ 0.5% |
| Profit (loss) for the period before taxes9903 | €56 | -€292 | €4,024 | -€8,319 | -€4,653 | ▲ 44.1% |
| Income taxes67/77 | - | - | €366 | - | - | - |
| Profit (loss) for the period9904 | €56 | -€292 | €3,658 | -€8,319 | -€4,653 | ▲ 44.1% |
| Profit (loss) for the period to be appropriated9905 | €56 | -€292 | €3,658 | -€8,319 | -€4,653 | ▲ 44.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €287,988 | €265,906 | €266,164 | €248,996 | €230,856 | ▼ 7.3% |
| Fixed assets21/28 | €260,761 | €236,912 | €212,800 | €217,814 | €200,875 | ▼ 7.8% |
| Tangible fixed assets22/27 | €260,761 | €236,912 | €212,800 | €217,814 | €200,875 | ▼ 7.8% |
| Land and buildings22 | - | €236,103 | €212,387 | €216,880 | €200,168 | ▼ 7.7% |
| Plant, machinery and equipment23 | - | €808 | €412 | €935 | €708 | ▼ 24.3% |
| Current assets29/58 | €27,227 | €28,995 | €53,364 | €31,182 | €29,981 | ▼ 3.8% |
| Current investments50/53 | €4 | €4 | €4 | €3 | €3 | ▼ 8.6% |
| Cash at bank and in hand54/58 | €23,764 | €28,038 | €51,916 | €29,222 | €28,237 | ▼ 3.4% |
| Deferred charges and accrued income490/1 | - | €953 | €1,444 | €1,956 | €1,741 | ▼ 11.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €287,988 | €265,906 | €266,164 | €248,996 | €230,856 | ▼ 7.3% |
| Equity10/15 | -€120,042 | -€120,333 | -€116,675 | -€124,995 | -€129,648 | ▼ 3.7% |
| Contributions10/11 | €261,973 | €261,973 | €261,973 | €261,973 | €261,973 | = |
| Capital10 | - | €261,973 | €261,973 | €261,973 | €261,973 | = |
| Issued capital100 | - | €261,973 | €261,973 | €261,973 | €261,973 | = |
| Reserves13 | - | - | €3,658 | €3,658 | €3,658 | = |
| Distributable reserves133 | - | - | €3,658 | €3,658 | €3,658 | = |
| Profit (loss) carried forward14 | -€382,015 | -€382,307 | -€382,307 | -€390,626 | -€395,280 | ▼ 1.2% |
| Amounts payable17/49 | €408,029 | €386,240 | €382,839 | €373,991 | €360,504 | ▼ 3.6% |
| Amounts payable within one year42/48 | €407,544 | €386,240 | €382,777 | €372,430 | €360,504 | ▼ 3.2% |
| Trade debts44 | €4,622 | €1,260 | €431 | €2,946 | €1,022 | ▼ 65.3% |
| Suppliers440/4 | - | €1,260 | €431 | €2,946 | €1,022 | ▼ 65.3% |
| Taxes, remuneration and social security45 | - | - | €366 | - | - | - |
| Taxes450/3 | - | - | €366 | - | - | - |
| Other amounts payable47/48 | - | €384,980 | €381,980 | €369,484 | €359,482 | ▼ 2.7% |
| Accrued charges and deferred income492/3 | - | - | €63 | €1,561 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56 | -€292 | €3,658 | -€8,319 | -€4,653 | ▲ 44.1% |
| + Depreciation and write-downs630 | €25,615 | €26,331 | €26,622 | €29,073 | €30,417 | ▲ 4.6% |
| Operating cash flow (approximation) | €25,672 | €26,039 | €30,280 | €20,753 | €25,764 | ▲ 24.1% |
| Investment in fixed assets (approximation) | - | -€2,481 | -€2,510 | -€34,088 | -€13,478 | ▲ 60.5% |
| Change in cash | - | €4,274 | €23,878 | -€22,694 | -€985 | ▲ 95.7% |
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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
Financial
Weakest financial yearnet -€8,319
Net result drops to -€8,319, the lowest in the series; recovery starts the following year.
2023
14-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
31-01
Financial
Back to profitnet €3,658
Net result €3,658 after one loss-making year.
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
06-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 6 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 34 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Ninove · 1 establishment unit since 2000
Ground area
2,330 m²
Building footprint
279 m²
Volume, LiDAR
1,481 m³
Parcel 41057A0312/00F000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Steenberg 57, 9401 Ninove
since 20002.097.132.773
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41057A0312/00F000 | Flanders | 2,330 m² | 1 · 279 m² | 9.6 m · 2 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.
Identification & contact
Identification
Legal formPublic limited company
Founded13-08-1999
Fiscal year end31-01
Scores and ratios are computed by Checked and are not a credit decision.