COMLIE
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 · 8 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 · 8 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
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 34 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
€458,132▲ 11.1%
2022 · €412,446
EBIT margin
5.6%▲ 0.3pp
2022 · 5.2%
Net result
€17,414▲ 16.0%
2022 · €15,018
Working capital
€103,142▲ 20.8%
2022 · €85,355
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€433,931-€429,700▼ 1.0%€438,272▲ 2.0%€412,446▼ 5.9%€458,132▲ 11.1%
Operating result€30,752-€25,923▼ 15.7%€22,460▼ 13.4%€21,586▼ 3.9%€25,434▲ 17.8%
Net result€20,314-€17,029▼ 16.2%€16,082▼ 5.6%€15,018▼ 6.6%€17,414▲ 16.0%
EBIT margin7.1%-6.0%▼ 1.1pp5.1%▼ 0.9pp5.2%▲ 0.1pp5.6%▲ 0.3pp
Equity€162,082-€179,111▲ 10.5%€195,194▲ 9.0%€85,212▼ 56.3%€102,626▲ 20.4%
Total assets€249,985-€278,129▲ 11.3%€287,252▲ 3.3%€186,830▼ 35.0%€221,694▲ 18.7%
Debt€87,903-€99,018▲ 12.6%€92,058▼ 7.0%€101,619▲ 10.4%€119,069▲ 17.2%
Working capital€162,237-€179,447▲ 10.6%€195,601▲ 9.0%€85,355▼ 56.4%€103,142▲ 20.8%
Staff (FTE)11.6-11.5▼ 0.9%10.8▼ 6.1%11.6▲ 7.4%12▲ 3.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 18% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €221,694
Equity
€102,626 ▲ 20.4%
Debt
€119,069 ▲ 17.2%
Debt's share of the balance-sheet total falls from 54.4% to 53.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.87▲
2022 · 1.84
Debt to equity
1.16▼
2022 · 1.19
ROE
17.0%▼
2022 · 17.6%
ROA
7.9%▼
2022 · 8.0%
Debt ≤ 1 year
€118,552▲
2022 · €101,475
Income taxes
€8,753▲
2022 · €6,633
Staff costs
€369,161▲
2022 · €350,419
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 | - | - | - | €432,109 | €485,455 | ▲ 12.3% |
| Turnover70 | €433,931 | €429,700 | €438,272 | €412,446 | €458,132 | ▲ 11.1% |
| Other operating income74 | - | - | - | €19,663 | €27,323 | ▲ 39.0% |
| Operating charges60/66A | - | - | - | €410,523 | €460,021 | ▲ 12.1% |
| Services and other goods61 | - | - | - | €60,104 | €90,861 | ▲ 51.2% |
| Remuneration, social security and pensions62 | - | - | - | €350,419 | €369,161 | ▲ 5.3% |
| Operating profit (loss)9901 | €30,752 | €25,923 | €22,460 | €21,586 | €25,434 | ▲ 17.8% |
| Financial income75/76B | - | - | - | €213 | €972 | ▲ 358% |
| Recurring financial income75 | €185 | €183 | €195 | €213 | €972 | ▲ 358% |
| Income from current assets751 | - | - | - | €213 | €972 | ▲ 358% |
| Financial charges65/66B | - | - | - | €148 | €239 | ▲ 61.9% |
| Recurring financial charges65 | €204 | €157 | €145 | €148 | €239 | ▲ 61.9% |
| Debt charges650 | - | - | €4 | €0 | €0 | ▲ 600% |
| Other financial charges652/9 | - | - | - | €148 | €239 | ▲ 61.9% |
| Profit (loss) for the period before taxes9903 | €30,733 | €25,949 | €22,510 | €21,651 | €26,168 | ▲ 20.9% |
| Income taxes67/77 | €10,419 | €8,920 | €6,428 | €6,633 | €8,753 | ▲ 32.0% |
| Taxes670/3 | - | - | - | €6,633 | €8,836 | ▲ 33.2% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €83 | - |
| Profit (loss) for the period9904 | €20,314 | €17,029 | €16,082 | €15,018 | €17,414 | ▲ 16.0% |
| Profit (loss) for the period to be appropriated9905 | €20,314 | €17,029 | €16,082 | €15,018 | €17,414 | ▲ 16.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €249,985 | €278,129 | €287,252 | €186,830 | €221,694 | ▲ 18.7% |
| Current assets29/58 | €249,985 | €278,129 | €287,252 | €186,830 | €221,694 | ▲ 18.7% |
| Amounts receivable within one year40/41 | €38,331 | €77,566 | €71,487 | €80,903 | €42,762 | ▼ 47.1% |
| Trade receivables40 | - | - | - | €78,595 | €40,280 | ▼ 48.7% |
| Other amounts receivable41 | - | - | - | €2,309 | €2,482 | ▲ 7.5% |
| Cash at bank and in hand54/58 | €210,270 | €200,563 | €215,765 | €105,927 | €178,932 | ▲ 68.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €249,985 | €278,129 | €287,252 | €186,830 | €221,694 | ▲ 18.7% |
| Equity10/15 | €162,082 | €179,111 | €195,194 | €85,212 | €102,626 | ▲ 20.4% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | = |
| Reserves13 | €5,029 | €5,881 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | €95,553 | €111,731 | €127,544 | €17,562 | €34,976 | ▲ 99.2% |
| Amounts payable17/49 | €87,903 | €99,018 | €92,058 | €101,619 | €119,069 | ▲ 17.2% |
| Amounts payable within one year42/48 | €87,748 | €98,682 | €91,651 | €101,475 | €118,552 | ▲ 16.8% |
| Trade debts44 | €4,774 | €4,252 | €8,063 | €9,902 | €17,215 | ▲ 73.9% |
| Suppliers440/4 | - | - | - | €9,902 | €17,215 | ▲ 73.9% |
| Taxes, remuneration and social security45 | - | - | - | €91,573 | €101,337 | ▲ 10.7% |
| Taxes450/3 | - | - | - | €1,841 | €3,692 | ▲ 101% |
| Remuneration and social security454/9 | - | - | - | €89,733 | €97,646 | ▲ 8.8% |
| Accrued charges and deferred income492/3 | - | - | - | €144 | €516 | ▲ 259% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,314 | €17,029 | €16,082 | €15,018 | €17,414 | ▲ 16.0% |
| Operating cash flow (approximation) | €20,314 | €17,029 | €16,082 | €15,018 | €17,414 | ▲ 16.0% |
| Change in cash | - | -€9,707 | €15,202 | -€109,838 | €73,005 | ▲ 166% |
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
31-03
Financial
Equity above €100,000Eq €102,626 ▲20.4%
5 profitable years in a row build equity to €102,626.
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Weakest financial yearnet €15,018 ▼6.6%
Net result drops to €15,018, the lowest in the series.
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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 COMLIE 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.