COMET FLUVIAL

Active Private limited companyfounded 2003active for 23 yearsRivage de Boubier 25, 6200 ChâteletKBO/BCE: BE 0479.984.407 subsidiary of

Part of the group 22 companies in 2 countries

COMET FLUVIAL

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 22-06-2026, 39 days before the deadline

€994,113

▼ 15.1%

-€6,209

▼ €182,881

€126,971

▼ 61.0%

€104,565

▼ 67.6%

16.4%

▲ 4.2 percentage points

1.86

▲ 1.31

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.1m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

16.4%

Higher than 26% of 125 companies in 2025.

1.86

Higher than 49% of 124 companies in 2025.

-2.6%

Higher than 20% of 125 companies in 2025.

COMET FLUVIAL Middle half of the sector 80% of the sector Abbreviated accounts in water transport (NACE 50)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: top quarter

Staff

€79,448

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, nobody joined and 1 person left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	31-12-20239 months	31-03-2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.1m	1.8m	721,820	947,445	1.1m	1.2m	1.4m	1.3m	959,978	1.3m	1.3m	1.3m	1.5m	1.5m	470,157	394,307	200,862	277,181	328,154	317,706
`21/28`	491,554	1.3m	504,383	485,330	655,702	886,222	1.1m	1.0m	653,561	729,035	868,170	1.0m	1.1m	1.3m	398,089	346,792	155,502	182,886	211,246	239,640
`21`	0	0	0	-	-	-	-	-	-	508	1,018	1,528	2,038	-	-	-	-	-	-	-
`22/27`	491,554	1.3m	504,383	484,861	655,233	885,753	1.1m	1.0m	653,093	728,058	866,683	1.0m	1.1m	1.3m	398,089	346,792	155,502	182,886	211,246	239,640
`22`	491,554	1.3m	504,383	484,861	655,233	861,888	1.1m	975,066	609,750	725,560	862,926	1.0m	1.1m	1.3m	393,099	160,784	145,153	174,365	203,008	128,834
`23`	0	0	0	-	-	-	-	510	1,445	2,381	3,317	2,086	764	2,231	4,176	6,120	7,649	4,912	4,824	80,285
`24`	0	0	0	-	-	-	-	-	32	117	439	762	504	327	814	1,695	2,700	3,609	3,413	30,521
`27`	-	-	-	-	-	23,865	41,865	41,865	41,865	-	-	-	-	-	-	178,193	-	-	-	-
`28`	-	-	-	469	469	469	469	469	469	469	469	469	469	469	-	-	-	-	-	-
`29/58`	609,753	466,011	217,437	462,115	453,193	268,555	216,441	263,250	306,417	525,908	405,663	283,195	355,782	161,151	72,068	47,514	45,360	94,296	116,909	78,066
`40/41`	243,397	250,167	98,822	233,143	258,006	166,764	187,218	188,849	182,105	17,699	140,032	121,276	204,715	99,893	1,732	21,295	30,674	78,832	114,987	46,912
`40`	223,879	239,678	97,932	213,507	238,370	157,409	101,011	102,853	176,244	-	107,695	89,100	93,132	-	1,724	492	25,091	77,578	80,560	-
`41`	19,518	10,489	890	19,636	19,636	9,354	86,207	85,997	5,861	17,699	32,338	32,176	111,583	99,893	8	20,803	5,583	1,253	34,427	46,912
`54/58`	334,779	207,893	89,024	213,583	181,034	86,498	16,497	59,468	108,690	500,110	257,288	150,426	135,892	50,788	64,207	22,520	8,843	11,545	1,922	29,979
`490/1`	31,576	7,952	29,592	15,388	14,153	15,294	12,726	14,933	15,621	8,099	8,342	11,492	15,174	10,470	6,130	3,699	5,844	3,919	-	1,175
Balance sheet: equity and liabilities
`10/49`	1.1m	1.8m	721,820	947,445	1.1m	1.2m	1.4m	1.3m	959,978	1.3m	1.3m	1.3m	1.5m	1.5m	470,157	394,307	200,862	277,181	328,154	317,706
`10/15`	181,077	217,513	51,915	41,510	-114,159	-229,089	-69,143	241,293	263,075	370,752	297,718	192,174	219,626	198,829	13,535	-6,844	33,880	64,446	76,987	61,671
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	11,860	11,860	11,860	11,860	11,860	11,860
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000
`133`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	140,990	169,604	-3,815	-20,112	-193,590	-329,188	-194,594	88,021	162,249	249,926	156,892	31,300	38,136	-4,414	-21,095	-43,226	-4,267	24,377	34,516	31,211
`15`	19,627	27,448	35,269	41,162	58,970	79,639	104,991	132,812	80,366	100,366	120,366	140,414	161,030	182,783	4,170	5,923	7,687	9,609	12,011	-
`17/49`	920,230	1.6m	669,905	905,935	1.2m	1.4m	1.4m	1.0m	696,903	884,191	976,115	1.1m	1.3m	1.3m	456,622	401,150	166,982	212,735	251,167	256,035
`17`	592,628	698,277	-	61,848	171,197	423,597	674,668	620,421	476,000	588,000	700,000	812,000	924,000	11,500	29,500	47,500	74,822	105,978	141,709	183,514
`170/4`	592,628	698,277	-	61,848	171,197	423,597	674,668	620,421	476,000	588,000	700,000	812,000	924,000	11,500	29,500	47,500	74,822	105,978	141,709	183,514
`42/48`	327,602	848,693	653,401	843,490	1.1m	959,086	743,808	401,546	201,779	269,611	276,115	266,592	350,496	1.2m	427,122	352,172	90,008	106,757	105,712	72,521
`42`	105,648	101,723	61,848	109,349	252,401	251,070	249,753	189,198	112,000	112,000	112,000	112,000	123,500	18,000	18,000	27,322	31,156	35,731	39,165	41,654
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,750
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,750
`44`	59,849	122,728	102,118	27,020	71,017	90,821	109,865	41,857	18,321	78,903	81,305	83,706	88,944	120,480	26,073	12,441	16,580	35,232	24,023	15,117
`440/4`	59,849	122,728	102,118	27,020	71,017	90,821	109,865	41,857	18,321	78,903	81,305	83,706	88,944	120,480	26,073	12,441	16,580	35,232	24,023	15,117
`45`	162,104	174,242	139,435	157,122	177,550	117,194	84,190	70,492	71,457	78,708	82,809	70,886	87,364	56,269	38,108	34,449	42,272	35,794	42,524	-
`450/3`	59,901	64,357	48,160	56,385	73,859	36,296	29,239	26,110	29,113	39,554	10,340	16,714	17,345	18,941	8,232	1,982	7,639	1,811	18,499	-
`454/9`	102,203	109,885	91,275	100,737	103,691	80,898	54,951	44,382	42,344	39,154	72,470	54,172	70,019	37,327	29,876	32,467	34,633	33,983	24,025	-
`47/48`	-	450,000	350,000	550,000	550,000	500,000	300,000	100,000	-	-	-	-	50,688	1.1m	344,942	277,960	-	-	-	-
`492/3`	-	16,336	16,504	596	890	1,182	2,526	17,900	19,124	26,580	-	29,479	-	-	-	1,479	2,152	-	3,746	-
Income statement
`70`	-	-	1.0m	1.7m	1.5m	-	-	-	-	-	889,906	-	898,566	-	-	312,254	315,709	379,212	-	-
`76A`	27,655	-	-	-	8,915	8,044	-	-	-	-	521	-	-	-	67,458	129	87	-	-	-
`9900`	994,113	1.2m	663,074	1.1m	1.1m	695,215	509,151	529,914	468,574	590,031	633,810	507,259	559,982	310,544	215,249	173,754	205,096	251,123	103,576	79,651
`60/61`	-	-	362,231	602,050	470,773	-	-	-	-	-	270,350	-	345,130	-	-	157,822	129,097	138,684	-	-
`62`	858,038	844,119	555,769	713,585	702,762	596,520	546,448	419,482	412,486	316,869	350,771	356,395	345,324	233,586	185,140	140,958	174,450	197,482	37,472	-
`630`	133,179	149,010	77,399	183,373	223,875	241,523	250,202	182,179	144,358	139,135	151,430	148,365	162,774	75,310	70,922	66,089	52,561	51,475	51,564	63,718
`640/8`	1,666	1,348	1,318	1,112	2,073	1,179	1,528	1,493	1,310	1,252	2,318	890	428	792	802	1,418	351	442	1,180	1,519
`66A`	7,438	75	-	4,238	-	1,740	-	1,158	-	200	-	300	432	761	1,063	62	50	3,518	1,235	-
`9901`	-6,209	176,672	28,589	161,502	124,800	-145,747	-289,027	-74,398	-89,580	132,575	129,291	1,609	51,456	856	-41,616	-34,710	-22,266	1,724	13,360	14,414
`75/76B`	7,821	7,821	5,893	17,808	20,670	25,351	27,821	25,768	20,007	20,000	20,432	20,632	21,922	21,387	1,777	1,781	1,935	3,911	5,577	-
`75`	7,821	7,821	5,893	17,808	20,670	25,351	27,821	25,768	20,007	20,000	20,432	20,632	21,922	21,387	1,777	1,781	1,935	3,911	5,577	-
`65/66B`	29,905	10,754	17,937	5,594	9,529	13,741	21,271	18,165	18,394	21,865	24,652	28,777	30,397	14,800	4,425	6,096	8,351	12,256	14,396	14,489
`65`	29,905	10,754	17,937	5,594	9,529	13,741	21,271	18,165	18,394	21,865	24,652	28,777	30,397	14,800	4,425	6,096	8,351	12,256	14,396	14,489
`9903`	-28,293	173,739	16,544	173,717	135,941	-134,137	-282,476	-66,795	-87,967	130,709	125,591	-6,835	42,550	6,681	22,131	-38,959	-28,644	-10,139	3,305	-75
`67/77`	321	321	248	239	342	457	139	7,433	-290	37,675	-	-	-	-	-	-	-	-	-	-5
`9904`	-28,614	173,419	16,297	173,478	135,598	-134,594	-282,615	-74,228	-87,678	93,034	125,591	-6,835	42,550	6,681	22,131	-38,959	-28,644	-10,139	3,305	-70
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-
`9905`	-28,614	173,419	16,297	173,478	135,598	-134,594	-282,615	-74,228	-87,678	93,034	125,591	-6,835	42,550	16,681	22,131	-38,959	-28,644	-10,139	3,305	-70
Appropriation of the result
`9906`	140,990	169,604	-3,815	-20,112	-193,590	-329,188	-194,594	88,021	162,249	249,926	156,892	31,300	38,136	-4,414	-21,095	-43,226	-4,267	24,377	34,516	31,211
`14P`	169,604	-3,815	-20,112	-193,590	-329,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	10.8	10.3	10	9.7	10.8	10.6	9.6	7.9	7.9	6.2	6	6	6	5	3	2.4	3.9	4	3.3	-
Hours worked`1013`	18,423	19,058	13,297	24,787	30,440	31,714	26,087	12,025	12,711	9,801	10,939	11,109	10,742	7,595	5,464	4,278	6,195	6,956	1,486	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 22-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-06-2026	2026-00194357	PDF
31-12-2024	full format	26-09-2025	2025-00520060	PDF
31-12-2023	full format	23-07-2024	2024-00284054	PDF
31-03-2023	full format	31-10-2023	2023-00505128	PDF
31-03-2022	full format	26-10-2022	2022-20474667	PDF
31-03-2021	full format	06-10-2021	2021-71300592	PDF
31-03-2020	full format	30-09-2020	2020-57100417	PDF
31-03-2019	full format	24-09-2019	2019-65500558	PDF
31-03-2018	full format	26-09-2018	2018-65200395	PDF
31-03-2017	full format	18-09-2017	2017-61200466	PDF
31-03-2016	full format	29-09-2016	2016-63200375	PDF
31-03-2015	full format	02-10-2015	2015-63800572	PDF
31-03-2014	full format	30-10-2014	2014-66400193	PDF
31-03-2013	full format	28-10-2013	2013-64900228	PDF
31-03-2012	full format	11-10-2012	2012-60900275	PDF
31-03-2011	full format	25-11-2011	2011-62100032	PDF
31-03-2010	full format	20-12-2010	2010-63800475	PDF
31-03-2009	full format	15-12-2010	2010-63400030	PDF
31-03-2008	full format	23-12-2008	2008-87000003	PDF
31-03-2007	full format	25-10-2007	2007-78100018	PDF
31-03-2006	full format	19-10-2006	2006-84302282	PDF
31-03-2005	full format	23-09-2005	2005-70303511	PDF
31-03-2004	full format	21-12-2004	2004-86602891	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	31-12-20239 months	31-03-2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
126,971	325,682	105,988	344,876	348,675	95,776	-38,825	107,781	54,777	271,709	280,721	149,974	214,230	76,166	29,306	31,378	30,295	53,199	64,924	78,132
104,565	322,428	93,696	356,851	359,474	106,929	-32,413	107,951	56,680	232,169	277,021	141,529	205,324	81,991	93,053	27,130	23,917	41,336	54,870	63,648
71,790	959,434	96,920	13,001	17,221	10,328	367,710	546,527	68,884	0	2,549	27,075	6,630	971,706	54,871	257,379	25,178	23,115	28,905	103,472
126,887	118,869	-124,560	32,550	94,536	70,001	-42,971	-49,222	-391,420	242,821	106,862	14,534	85,105	-13,419	41,687	13,677	-2,702	9,623	-28,057	-
282,151	-382,682	-435,964	-381,376	-597,774	-690,531	-527,367	-138,296	104,638	256,298	129,548	16,603	5,286	-1.1m	-355,054	-304,657	-44,648	-12,461	11,197	5,545
-	-	2.8%	9.8%	8.4%	-	-	-	-	-	14.5%	-	5.7%	-	-	-11.1%	-7.1%	0.5%	-	-
16.4%	12.2%	7.2%	4.4%	-10.3%	-19.8%	-5.1%	18.8%	27.4%	29.5%	23.4%	14.8%	14.7%	13.7%	2.9%	-1.7%	16.9%	23.3%	23.5%	19.4%
1.86	0.55	0.33	0.55	0.43	0.28	0.29	0.66	1.52	1.95	1.47	1.06	1.02	0.13	0.17	0.13	0.50	0.88	1.11	1.08
5.08	7.19	12.90	21.82	-	-	-	4.31	2.65	2.38	3.28	5.77	5.80	6.32	33.74	-	4.93	3.30	3.26	4.15
-15.8%	79.7%	31.4%	417.9%	-	-	-	-30.8%	-33.3%	25.1%	42.2%	-3.6%	19.4%	3.4%	163.5%	-	-84.5%	-15.7%	4.3%	-0.1%
-2.6%	9.7%	2.3%	18.3%	12.2%	-11.7%	-20.9%	-5.8%	-9.1%	7.4%	9.9%	-0.5%	2.8%	0.5%	4.7%	-9.9%	-14.3%	-3.7%	1.0%	0.0%
4.25	30.29	5.91	61.66	36.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	35 days	47 days	59 days	-	-	-	-	-	44 days	-	38 days	-	-	1 day	29 days	75 days	-	-
-	-	103 days	16 days	55 days	-	-	-	-	-	110 days	-	94 days	-	-	29 days	47 days	93 days	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-03-2023	31-03-2022
Employees at the balance-sheet date	10	11	10	10	10
full-time	10	11	10	10	10
in full-time equivalents	10	11	10	10	10
	10.8	10.3	10	9.7	10.8
On a permanent contract	10	11	10	10	10
Joined	0	3	-	1	1
Left	1	2	-	0	2

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	31-03-2023	31-03-2022
Tangible fixed assets	€71,790	€959,434	€96,920	€13,001	€17,221
	€133,179	€149,010	€77,399	€183,373	€223,875

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on COMET FLUVIAL

Several financial years end in the same calendar year, so there is no annual trend.

Debt's share of the balance-sheet total falls from 87.8% to 83.6%. Equity and debt are lower.

Large changes and their cause

2024 Net result +964% on 2023. The previous financial year ran 9 months, this one 12.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.4%

Current ratio1.86

Return on assets-2.6%

Staff

Staff cost per FTE€79,448

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on COMET FLUVIAL

Next steps

in euro

in euro

16.4%

1.86

-2.6%

€79,448

-1 person