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COMIMMO

Active
Public limited companyfounded 1989active for 37 yearsMontjoielaan 88, 1180 Ukkel, BelgiumKBO/BCE: BE 0437.857.307
Summary

COMIMMO has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.4m and a net result of -€67,173. Equity is shrinking by about 2.9% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€67,173▲ 13.1%
2024 · -€77,277
Working capital
-€1.8m▲ 1.8%
2024 · -€1.9m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €67,032 in 2025 against €77,068 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.07m 2025 Net result-€0.07m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.04m--€0.03m▲ 22.0%-€0.04m▼ 61.9%-€0.1m▼ 120%-€0.08m▲ 18.1%-€0.08m▲ 0.3%-€0.08m▲ 3.1%-€0.07m▲ 13.0%
Net result-€0.04m--€0.03m▲ 21.4%-€0.04m▼ 60.1%-€0.1m▼ 120%-€0.08m▲ 17.7%-€0.08m▲ 0.8%-€0.08m▲ 3.1%-€0.07m▲ 13.1%
Equity€2.8m-€2.8m▼ 1.0%€2.8m▼ 1.6%€2.7m▼ 3.5%€2.6m▼ 3.0%€2.5m▼ 3.1%€2.4m▼ 3.1%€2.4m▼ 2.8%
Total assets€3.4m-€3.3m▼ 1.7%€3.3m▼ 1.7%€4.2m▲ 27.7%€4.7m▲ 11.4%€4.6m▼ 1.6%€4.5m▼ 1.8%€4.4m▼ 1.3%
Debt€0.5m-€0.5m▼ 5.6%€0.5m▼ 2.2%€1.5m▲ 200%€2.1m▲ 37.1%€2.1m▲ 0.3%€2.1m▼ 0.2%€2.1m▲ 0.5%
Working capital-€0.5m--€0.5m▲ 6.4%-€0.5m▲ 2.1%-€1.5m▼ 203%-€2.0m▼ 32.7%-€1.9m▲ 3.3%-€1.9m▲ 3.1%-€1.8m▲ 1.8%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.4m
Fixed assets €4.2m ▼ 2.3%
Current assets €237,208 ▲ 22.3%
Equity and liabilities €4.4m
Equity €2.4m ▼ 2.8%
Debt €2.1m ▲ 0.5%
Debt's share of the balance-sheet total rises from 45.9% to 46.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60,009▼
2024 · €63,499
Cash flow
€59,868▼
2024 · €63,290
Current ratio
0.11▲
2024 · 0.09
Debt to equity
0.88▲
2024 · 0.85
ROE
-2.8%▲
2024 · -3.2%
ROA
-1.5%▲
2024 · -1.7%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€2.1m▲
2024 · €2.1m
Debt > 1 year
€4,500=
2024 · €4,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,617 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€4.5m€4.4m▼
Fixed assets21/28€4.3m€4.2m▼
Tangible fixed assets22/27€4.3m€4.2m▼
Land and buildings22€2.8m€4.2m▲
Plant, machinery and equipment23€1.4m-
Furniture and vehicles24€0.01m€0.01m▼
Current assets29/58€0.2m€0.2m▲
Amounts receivable within one year40/41€0.1m€0.2m▲
Trade receivables40€0.1m€0.2m▲
Cash at bank and in hand54/58€0.07m€0.06m▼
Deferred charges and accrued income490/1€0.002m€0.002m▲
Equity and liabilities
Total equity and liabilities10/49€4.5m€4.4m▼
Equity10/15€2.4m€2.4m▼
Contributions10/11€2.6m€2.6m=
Capital10€1.1m€1.1m=
Issued capital100€1.1m€1.1m=
Contributions outside capital11€1.6m€1.6m=
Share premium1100/10€1.6m€1.6m=
Reserves13€0.1m€0.1m=
Non-distributable reserves130/1€0.1m€0.1m=
Legal reserve130€0.1m€0.1m=
Profit (loss) carried forward14-€0.3m-€0.4m▼
Amounts payable17/49€2.1m€2.1m▲
Amounts payable after more than one year17€0.005m€0.005m=
Other amounts payable178/9€0.005m€0.005m=
Amounts payable within one year42/48€2.1m€2.1m▲
Financial debts43-€162
Credit institutions430/8-€162
Trade debts44€0.004m€0.02m▲
Suppliers440/4€0.004m€0.02m▲
Other amounts payable47/48€2.1m€2.1m▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▼
Other operating charges640/8€0.02m€0.02m▲
Gross operating margin9900€0.08m€0.08m▼
Operating profit (loss)9901-€0.08m-€0.07m▲
Financial charges65/66B€210€141▼
Recurring financial charges65€210€141▼
Profit (loss) for the period before taxes9903-€0.08m-€0.07m▲
Profit (loss) for the period9904-€0.08m-€0.07m▲
Profit (loss) for the period to be appropriated9905-€0.08m-€0.07m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.3m-€0.4m▼
Profit (loss) brought forward from the previous period14P-€0.2m-€0.3m▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90,144€92,722€94,282€104,900€136,984€143,776€140,567€127,041▼ 9.6%
Other operating charges640/8---€16,935€15,028€21,631€17,913€18,312▲ 2.2%
Gross operating margin9900€67,939€78,760€63,447€24,406€72,223€85,833€81,413€78,321▼ 3.8%
Operating profit (loss)9901-€35,138-€27,406-€44,368-€97,429-€79,789-€79,574-€77,068-€67,032▲ 13.0%
Financial income75/76B---€29-€349---
Recurring financial income75---€29-€349---
Non-recurring financial income76B---€29-----
Financial charges65/66B---€315€585€537€210€141▼ 32.5%
Recurring financial charges65€157€331€45€315€585€537€210€141▼ 32.5%
Profit (loss) for the period before taxes9903-€35,295-€27,737-€44,413-€97,715-€80,374-€79,763-€77,277-€67,173▲ 13.1%
Profit (loss) for the period9904-€35,295-€27,737-€44,413-€97,715-€80,374-€79,763-€77,277-€67,173▲ 13.1%
Profit (loss) for the period to be appropriated9905-€35,295-€27,737-€44,413-€97,715-€80,374-€79,763-€77,277-€67,173▲ 13.1%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€3.4m€3.3m€3.3m€4.2m€4.7m€4.6m€4.5m€4.4m▼ 1.3%
Fixed assets21/28€3.4m€3.3m€3.3m€4.2m€4.6m€4.4m€4.3m€4.2m▼ 2.3%
Tangible fixed assets22/27€3.4m€3.3m€3.3m€4.2m€4.6m€4.4m€4.3m€4.2m▼ 2.3%
Land and buildings22---€3.1m€3.0m€2.9m€2.8m€4.2m▲ 47.4%
Plant, machinery and equipment23---€1.1m€1.6m€1.5m€1.4m--
Furniture and vehicles24---€0.02m€0.01m€0.02m€0.01m€0.01m▼ 18.2%
Current assets29/58€0.002m€0.006m€0.006m€0.004m€0.07m€0.1m€0.2m€0.2m▲ 22.3%
Amounts receivable within one year40/41---€0.002m€0.001m€0.06m€0.1m€0.2m▲ 49.8%
Trade receivables40---€0.002m€0.001m€0.06m€0.1m€0.2m▲ 49.8%
Cash at bank and in hand54/58€0.002m€0.006m€0.006m€0.001m€0.07m€0.07m€0.07m€0.06m▼ 22.8%
Deferred charges and accrued income490/1---€0.001m€0.001m€0.002m€0.002m€0.002m▲ 1.6%
Equity and liabilities
Total equity and liabilities10/49€3.4m€3.3m€3.3m€4.2m€4.7m€4.6m€4.5m€4.4m▼ 1.3%
Equity10/15€2.8m€2.8m€2.8m€2.7m€2.6m€2.5m€2.4m€2.4m▼ 2.8%
Contributions10/11€1.1m€1.1m€1.1m€2.6m€2.6m€2.6m€2.6m€2.6m=
Capital10---€1.1m€1.1m€1.1m€1.1m€1.1m=
Issued capital100---€1.1m€1.1m€1.1m€1.1m€1.1m=
Contributions outside capital11---€1.6m€1.6m€1.6m€1.6m€1.6m=
Share premium1100/10---€1.6m€1.6m€1.6m€1.6m€1.6m=
Reserves13€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m=
Non-distributable reserves130/1---€0.1m€0.1m€0.1m€0.1m€0.1m=
Legal reserve130---€0.1m€0.1m€0.1m€0.1m€0.1m=
Profit (loss) carried forward14€0.08m€0.05m€0.03m-€0.07m-€0.1m-€0.2m-€0.3m-€0.4m▼ 21.9%
Amounts payable17/49€0.5m€0.5m€0.5m€1.5m€2.1m€2.1m€2.1m€2.1m▲ 0.5%
Amounts payable after more than one year17-----€0.005m€0.005m€0.005m=
Other amounts payable178/9-----€0.005m€0.005m€0.005m=
Amounts payable within one year42/48€0.5m€0.5m€0.5m€1.5m€2.1m€2.1m€2.1m€2.1m▲ 0.5%
Financial debts43-------€162-
Credit institutions430/8-------€162-
Trade debts44€0.006m€0.001m€0.001m€494€0.002m€0.002m€0.004m€0.02m▲ 373%
Suppliers440/4---€494€0.002m€0.002m€0.004m€0.02m▲ 373%
Other amounts payable47/48---€1.5m€2.1m€2.1m€2.1m€2.1m▼ 0.2%
Accrued charges and deferred income492/3-----€0.005m---
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€0.04m-€0.03m-€0.04m-€0.1m-€0.08m-€0.08m-€0.08m-€0.07m▲ 13.1%
+ Depreciation and write-downs630€0.09m€0.09m€0.09m€0.1m€0.1m€0.1m€0.1m€0.1m▼ 9.6%
Operating cash flow (approximation)€0.05m€0.06m€0.05m€0.007m€0.06m€0.06m€0.06m€0.06m▼ 5.4%
Investment in fixed assets (approximation)--€0.03m-€0.04m-€1.0m-€0.5m-€0.007m€0-€0.03m-
Change in cash-€0.004m-€353-€0.005m€0.07m€0.004m-€0.001m-€0.02m▼ 2,741%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 35 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 25-06-2026 2026-00208874
31-12-2024 micro format 05-06-2025 2025-00129145
31-12-2023 micro format 02-07-2024 2024-00201493
31-12-2022 full format 01-06-2023 2023-00104252
31-12-2021 full format 14-06-2022 2022-20065505
31-12-2020 full format 02-06-2021 2021-17800512
31-12-2019 full format 03-06-2020 2020-14500270
31-12-2018 full format 13-06-2019 2019-18200573
31-12-2017 full format 28-05-2018 2018-14500327
31-12-2016 full format 09-06-2017 2017-16200191

Show all 35 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.