COMKRO
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 · 5 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 26-09-2023, 35 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
35 d early
2022
33 d early
2021
38 d early
2020
33 d early
2019
67 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 14 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
€438,840▲ 12.7%
2022 · €389,338
EBIT margin
5.7%▼ 0.5pp
2022 · 6.2%
Net result
€18,360▲ 9.2%
2022 · €16,811
Working capital
€145,228▲ 14.9%
2022 · €126,392
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
Line20192020202120222023
Turnover€223,276-€391,350▲ 75.3%€399,776▲ 2.2%€389,338▼ 2.6%€438,840▲ 12.7%
Operating result€13,847-€33,921▲ 145%€22,662▼ 33.2%€24,190▲ 6.7%€25,007▲ 3.4%
Net result€9,397-€22,721▲ 142%€15,921▼ 29.9%€16,811▲ 5.6%€18,360▲ 9.2%
EBIT margin6.2%-8.7%▲ 2.5pp5.7%▼ 3.0pp6.2%▲ 0.5pp5.7%▼ 0.5pp
Equity€70,897-€93,618▲ 32.0%€109,539▲ 17.0%€126,350▲ 15.3%€144,710▲ 14.5%
Total assets€135,521-€189,249▲ 39.6%€210,714▲ 11.3%€202,212▼ 4.0%€216,487▲ 7.1%
Debt€64,624-€95,631▲ 48.0%€101,175▲ 5.8%€75,862▼ 25.0%€71,777▼ 5.4%
Working capital€71,127-€93,754▲ 31.8%€109,708▲ 17.0%€126,392▲ 15.2%€145,228▲ 14.9%
Staff (FTE)7.3-11.1▲ 52.1%11.6▲ 4.5%11.4▼ 1.7%12.2▲ 7.0%
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 3% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €216,487
Equity
€144,710 ▲ 14.5%
Debt
€71,777 ▼ 5.4%
Debt's share of the balance-sheet total falls from 37.5% to 33.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.04▲
2022 · 2.67
Debt to equity
0.50▼
2022 · 0.60
ROE
12.7%▼
2022 · 13.3%
ROA
8.5%▲
2022 · 8.3%
Debt ≤ 1 year
€71,259▼
2022 · €75,820
Income taxes
€7,468▲
2022 · €7,364
Staff costs
€328,993▲
2022 · €297,541
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €415,444 | €469,690 | ▲ 13.1% |
| Turnover70 | €223,276 | €391,350 | €399,776 | €389,338 | €438,840 | ▲ 12.7% |
| Other operating income74 | - | - | - | €26,106 | €30,850 | ▲ 18.2% |
| Operating charges60/66A | - | - | - | €391,254 | €444,683 | ▲ 13.7% |
| Services and other goods61 | - | - | - | €93,018 | €116,142 | ▲ 24.9% |
| Remuneration, social security and pensions62 | - | - | - | €297,541 | €328,993 | ▲ 10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €574 | -€574 | ▼ 200% |
| Other operating charges640/8 | - | - | - | €120 | €122 | ▲ 1.3% |
| Operating profit (loss)9901 | €13,847 | €33,921 | €22,662 | €24,190 | €25,007 | ▲ 3.4% |
| Financial income75/76B | - | - | - | €133 | €1,061 | ▲ 698% |
| Recurring financial income75 | - | €93 | €118 | €133 | €1,061 | ▲ 698% |
| Income from current assets751 | - | - | - | €133 | €1,061 | ▲ 698% |
| Financial charges65/66B | - | - | - | €149 | €239 | ▲ 60.4% |
| Recurring financial charges65 | €198 | €217 | €145 | €149 | €239 | ▲ 60.4% |
| Debt charges650 | - | - | €3 | - | €0 | - |
| Other financial charges652/9 | - | - | - | €149 | €239 | ▲ 60.4% |
| Profit (loss) for the period before taxes9903 | €13,649 | €33,797 | €22,635 | €24,174 | €25,828 | ▲ 6.8% |
| Income taxes67/77 | €4,252 | €11,076 | €6,713 | €7,364 | €7,468 | ▲ 1.4% |
| Taxes670/3 | - | - | - | €7,364 | €7,468 | ▲ 1.4% |
| Profit (loss) for the period9904 | €9,397 | €22,721 | €15,921 | €16,811 | €18,360 | ▲ 9.2% |
| Profit (loss) for the period to be appropriated9905 | €9,397 | €22,721 | €15,921 | €16,811 | €18,360 | ▲ 9.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €135,521 | €189,249 | €210,714 | €202,212 | €216,487 | ▲ 7.1% |
| Current assets29/58 | €135,521 | €189,249 | €210,714 | €202,212 | €216,487 | ▲ 7.1% |
| Amounts receivable within one year40/41 | €39,486 | €73,916 | €73,490 | €65,870 | €36,841 | ▼ 44.1% |
| Trade receivables40 | - | - | - | €65,870 | €34,367 | ▼ 47.8% |
| Other amounts receivable41 | - | - | - | - | €2,474 | - |
| Cash at bank and in hand54/58 | €96,035 | €115,333 | €137,225 | €136,230 | €179,646 | ▲ 31.9% |
| Deferred charges and accrued income490/1 | - | - | - | €112 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €135,521 | €189,249 | €210,714 | €202,212 | €216,487 | ▲ 7.1% |
| Equity10/15 | €70,897 | €93,618 | €109,539 | €126,350 | €144,710 | ▲ 14.5% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | = |
| Reserves13 | €470 | €1,606 | €2,402 | €3,242 | €4,161 | ▲ 28.3% |
| Non-distributable reserves130/1 | - | - | - | €3,242 | €4,161 | ▲ 28.3% |
| Legal reserve130 | - | - | - | €3,242 | €4,161 | ▲ 28.3% |
| Profit (loss) carried forward14 | €8,927 | €30,512 | €45,637 | €61,607 | €79,050 | ▲ 28.3% |
| Amounts payable17/49 | €64,624 | €95,631 | €101,175 | €75,862 | €71,777 | ▼ 5.4% |
| Amounts payable within one year42/48 | €64,394 | €95,495 | €101,006 | €75,820 | €71,259 | ▼ 6.0% |
| Trade debts44 | €10,113 | €17,309 | €12,868 | €12,191 | €8,244 | ▼ 32.4% |
| Suppliers440/4 | - | - | - | €12,191 | €8,244 | ▼ 32.4% |
| Taxes, remuneration and social security45 | - | - | - | €63,629 | €63,014 | ▼ 1.0% |
| Taxes450/3 | - | - | - | €2,147 | €956 | ▼ 55.5% |
| Remuneration and social security454/9 | - | - | - | €61,481 | €62,058 | ▲ 0.9% |
| Accrued charges and deferred income492/3 | - | - | - | €42 | €518 | ▲ 1,129% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,397 | €22,721 | €15,921 | €16,811 | €18,360 | ▲ 9.2% |
| Operating cash flow (approximation) | €9,397 | €22,721 | €15,921 | €16,811 | €18,360 | ▲ 9.2% |
| Change in cash | - | €19,298 | €21,892 | -€995 | €43,416 | ▲ 4,464% |
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
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
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
31-03
Financial
Equity above €100,000Eq €109,539 ▲17%
3 profitable years in a row build equity to €109,539.
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Highest result since 2019net €22,721 ▲142%
Operating result €33,921, net result €22,721, both a record.
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 67 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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 COMKRO 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.