ComfortHouse
ComfortHouse has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170k and a net result of €-48k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 77% of 7728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €170k |
| Net result | €-48k |
| Better than sector | 77% |
| Active | 38 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.1% | 44.7% | |
| Net result | €-48k | €31k | |
| Equity | €170k | €398k | |
| Gross operating margin | €-33k | €211k | |
| Total assets | €236k | €1.07M |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | -65.9% | -15.8% | +466.8% | - |
| Net profit | - | -98.5% | -41.1% | +517.0% | - |
| Cash flow | - | -70.1% | -19.4% | +520.5% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | -33.7% | -8.6% | -4.9% | +60.3% | - |
| Equity | -22.1% | +0.5% | +48.5% | -39.1% | - |
| Debt | -52.2% | -20.1% | -34.6% | +1579.4% | - |
| of which ≤ 1y | -68.5% | +44.0% | -39.6% | +433.1% | - |
| of which > 1y | -35.0% | -45.7% | -32.3% | +41676.3% | - |
| Working capital | -21.7% | -11.7% | +21.8% | +27.5% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 7.89 | 3.77 | 5.52 | 3.24 | 10.36 |
| Quick ratio | 7.08 | 3.42 | 5.49 | 3.09 | 8.62 |
| Working capital ratio | 65.1% | 55.0% | 56.9% | 44.4% | 55.9% |
| Solvency | 72.1% | 61.3% | 55.7% | 35.7% | 93.9% |
| Debt / equity | 0.39 | 0.63 | 0.79 | 1.80 | 0.07 |
| Long-term debt ratio | 0.26 | 0.31 | 0.57 | 1.25 | 0.00 |
| Interest coverage | -11.09 | 5.74 | 17.16 | 62.88 | 9.87 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -20.4% | 0.3% | 18.2% | 29.4% | 7.6% |
| ROE | -28.3% | 0.5% | 32.7% | 82.4% | 8.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €236k | €356k | €390k | €410k | €256k |
| Fixed assets | 21/28 | €60k | €89k | €119k | €146k | €98k |
| Tangible fixed assets | 22/27 | €60k | €89k | €119k | €146k | €1k |
| Financial fixed assets | 28 | €175 | €175 | €175 | - | €97k |
| Current assets | 29/58 | €176k | €267k | €271k | €264k | €158k |
| Stocks & contracts in progress | 3 | €18k | €25k | €1k | €12k | €27k |
| Amounts receivable within one year | 40/41 | €25k | €12k | €53k | €168k | €105k |
| Cash & bank | 54/58 | €132k | €181k | €215k | €84k | €26k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236k | €356k | €390k | €410k | €256k |
| Equity | 10/15 | €170k | €219k | €217k | €146k | €240k |
| Contributions / capital | 10/11 | €69k | €69k | €69k | €69k | €242k |
| Reserves | 13 | €611k | €611k | €611k | €611k | €635k |
| Accumulated profits (losses) | 14 | €-510k | €-462k | €-463k | €-534k | €-637k |
| Amounts payable | 17/49 | €66k | €138k | €173k | €264k | €16k |
| Amounts payable after one year | 17 | €44k | €67k | €123k | €182k | €437 |
| Amounts payable within one year | 42/48 | €22k | €71k | €49k | €81k | €15k |
| Trade debts payable within one year | 44 | €3k | €3k | €22k | €67k | €14k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-33k | €37k | €109k | €130k | €23k |
| Operating result | 9901 | €-45k | €8k | €77k | €123k | €22k |
| Financial income | 75 | €0 | - | - | - | €4 |
| Financial charges | 65 | €4k | €6k | €6k | €2k | €2k |
| Result before taxes | 9903 | €-48k | €1k | €71k | €121k | €20k |
| Net result for the period | 9904 | €-48k | €1k | €71k | €121k | €20k |
| Result to be appropriated | 9905 | €-48k | €1k | €71k | €121k | €20k |
| NACE primary | Wholesale of construction materials, general range(46831) |
| Legal form | Public limited company(014) |
| Incorporation | 06-07-1988 |
| Status | Active |
| Postal code | 3150 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24033D0247/00K000 | Flanders | 697 m² | 1 · 182 m² | 8.4 m · 2 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-01-2023 Capital decrease of €192,322 to €69,458.45
- €261.780,45 → €69.458,45
- 2 kapitaalbewegingen in deze akte
Technical details
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"office_city": "Mechelen",
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"filing_date": "2023-01-12",
"act_kind_objet": "BUITENGEWONE ALGEMENE VERGADERING VAN DE OVERNEMENDE VENNOOTSCHAP - FUSIE DOOR OVERNEMING"
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"firm_kbo": "0453.925.059",
"firm_name": "Moore Audit BV",
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"kbo": "0434.814.871",
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}| Legal nameNL | ComfortHouse |