COMGIL
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 25-09-2023, 36 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
36 d early
2022
33 d early
2021
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 36 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)
Financials · fiscal year 2023, full schema
Turnover
€498,836▲ 22.8%
2022 · €406,192
EBIT margin
5.6%▼ 1.2pp
2022 · 6.8%
Net result
€20,919▲ 12.3%
2022 · €18,626
Working capital
€116,921▲ 22.1%
2022 · €95,758
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Turnover€426,234-€406,192▼ 4.7%€498,836▲ 22.8%
Operating result€22,478-€27,665▲ 23.1%€28,032▲ 1.3%
Net result€15,380-€18,626▲ 21.1%€20,919▲ 12.3%
EBIT margin5.3%-6.8%▲ 1.5pp5.6%▼ 1.2pp
Equity€76,880-€95,507▲ 24.2%€116,426▲ 21.9%
Total assets€181,540-€190,274▲ 4.8%€235,529▲ 23.8%
Debt€104,660-€94,768▼ 9.5%€119,103▲ 25.7%
Working capital€76,935-€95,758▲ 24.5%€116,921▲ 22.1%
Staff (FTE)11.5-11.5=12.8▲ 11.3%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2023 is 1% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €235,529
Equity
€116,426 ▲ 21.9%
Debt
€119,103 ▲ 25.7%
Debt's share of the balance-sheet total rises from 49.8% to 50.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.99▼
2022 · 2.01
Debt to equity
1.02▲
2022 · 0.99
ROE
18.0%▼
2022 · 19.5%
ROA
8.9%▼
2022 · 9.8%
Debt ≤ 1 year
€118,609▲
2022 · €94,516
Income taxes
€7,947▼
2022 · €8,873
Staff costs
€414,142▲
2022 · €306,391
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Operating income70/76A | - | €412,533 | €506,087 | ▲ 22.7% |
| Turnover70 | €426,234 | €406,192 | €498,836 | ▲ 22.8% |
| Other operating income74 | - | €6,341 | €7,251 | ▲ 14.3% |
| Operating charges60/66A | - | €384,869 | €478,054 | ▲ 24.2% |
| Services and other goods61 | - | €78,478 | €63,913 | ▼ 18.6% |
| Remuneration, social security and pensions62 | - | €306,391 | €414,142 | ▲ 35.2% |
| Operating profit (loss)9901 | €22,478 | €27,665 | €28,032 | ▲ 1.3% |
| Financial income75/76B | - | €105 | €1,092 | ▲ 939% |
| Recurring financial income75 | €71 | €105 | €1,092 | ▲ 939% |
| Income from current assets751 | - | €105 | €1,092 | ▲ 939% |
| Financial charges65/66B | - | €270 | €258 | ▼ 4.5% |
| Recurring financial charges65 | €445 | €270 | €258 | ▼ 4.5% |
| Debt charges650 | €5 | €1 | €0 | ▼ 97.5% |
| Other financial charges652/9 | - | €270 | €258 | ▼ 4.3% |
| Profit (loss) for the period before taxes9903 | €22,104 | €27,499 | €28,866 | ▲ 5.0% |
| Income taxes67/77 | €6,723 | €8,873 | €7,947 | ▼ 10.4% |
| Taxes670/3 | - | €8,873 | €7,947 | ▼ 10.4% |
| Profit (loss) for the period9904 | €15,380 | €18,626 | €20,919 | ▲ 12.3% |
| Profit (loss) for the period to be appropriated9905 | €15,380 | €18,626 | €20,919 | ▲ 12.3% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €181,540 | €190,274 | €235,529 | ▲ 23.8% |
| Current assets29/58 | €181,540 | €190,274 | €235,529 | ▲ 23.8% |
| Amounts receivable within one year40/41 | €80,981 | €76,577 | €28,032 | ▼ 63.4% |
| Trade receivables40 | - | €76,479 | €28,032 | ▼ 63.3% |
| Other amounts receivable41 | - | €98 | - | - |
| Cash at bank and in hand54/58 | €100,507 | €111,316 | €204,733 | ▲ 83.9% |
| Deferred charges and accrued income490/1 | - | €2,382 | €2,764 | ▲ 16.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €181,540 | €190,274 | €235,529 | ▲ 23.8% |
| Equity10/15 | €76,880 | €95,507 | €116,426 | ▲ 21.9% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €61,500 | €61,500 | = |
| Issued capital100 | - | €61,500 | €61,500 | = |
| Reserves13 | €769 | €1,700 | €2,746 | ▲ 61.5% |
| Non-distributable reserves130/1 | - | €1,700 | €2,746 | ▲ 61.5% |
| Legal reserve130 | - | €1,700 | €2,746 | ▲ 61.5% |
| Profit (loss) carried forward14 | €14,611 | €32,306 | €52,180 | ▲ 61.5% |
| Amounts payable17/49 | €104,660 | €94,768 | €119,103 | ▲ 25.7% |
| Amounts payable within one year42/48 | €104,606 | €94,516 | €118,609 | ▲ 25.5% |
| Trade debts44 | €10,403 | €14,843 | €6,777 | ▼ 54.3% |
| Suppliers440/4 | - | €14,843 | €6,777 | ▼ 54.3% |
| Taxes, remuneration and social security45 | - | €79,674 | €111,831 | ▲ 40.4% |
| Taxes450/3 | - | €3,034 | €2,939 | ▼ 3.1% |
| Remuneration and social security454/9 | - | €76,640 | €108,893 | ▲ 42.1% |
| Accrued charges and deferred income492/3 | - | €251 | €494 | ▲ 96.8% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,380 | €18,626 | €20,919 | ▲ 12.3% |
| Operating cash flow (approximation) | €15,380 | €18,626 | €20,919 | ▲ 12.3% |
| Change in cash | - | €10,809 | €93,417 | ▲ 764% |
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
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Highest result since 2021net €20,919 ▲12.3%
Operating result €28,032, net result €20,919, both a record.
31-03
Financial
Equity above €100,000Eq €116,426 ▲21.9%
3 profitable years in a row build equity to €116,426.
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
The accounts to 31-03-2023 list no holdings, and no other source names one.
According to the annual accounts to 31-03-2023 of COMGIL 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.