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COMMAPRINT

Active
Private limited company (pre-2019)founded 200620 yrs activeValleilaan 3, 3290 Diest, BelgiumKBO/BCE: BE 0882.010.508
Summary

COMMAPRINT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€19,475) and a net result of -€1,289. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 6% of 343 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Financials · fiscal year 2025, abbreviated schema

Equity
-€19,475▼ 7.1%
2024 · -€18,186
Total assets
€47,480▼ 9.5%
2024 · €52,441
Net result
-€1,289▼ 296%
2024 · -€326
Working capital
-€29,056▲ 11.0%
2024 · -€32,634
Trend over the years

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

The operating result stays negative: a loss of €1,178 in 2025 against €827 in 2024; the loss grows.

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

Operating result-€1,178 2025 Net result-€1,289 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 18, Printing and reproduction of recorded media, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€4,652--€411-€1,398▼ 240%-€3,180▼ 127%€1,131€621▼ 45.0%-€827-€1,178▼ 42.5%
Net result€4,928--€477-€1,454within the sector's middle half▼ 205%-€3,247within the sector's middle half▼ 123%-€1,005within the sector's middle half▲ 69.1%€1,000within the sector's middle half-€326within the sector's middle half-€1,289within the sector's middle half▼ 296%
Equity-€12,676--€13,153▼ 3.8%-€14,608below the sector's middle half▼ 11.1%-€17,855below the sector's middle half▼ 22.2%-€18,860below the sector's middle half▼ 5.6%-€17,860below the sector's middle half▲ 5.3%-€18,186below the sector's middle half▼ 1.8%-€19,475below the sector's middle half▼ 7.1%
Total assets€22,490-€39,263▲ 74.6%€38,789below the sector's middle half▼ 1.2%€36,494below the sector's middle half▼ 5.9%€37,680below the sector's middle half▲ 3.2%€34,902below the sector's middle half▼ 7.4%€52,441below the sector's middle half▲ 50.3%€47,480below the sector's middle half▼ 9.5%
Debt€35,166-€52,416▲ 49.1%€53,397▲ 1.9%€54,349▲ 1.8%€56,539▲ 4.0%€52,762▼ 6.7%€70,627▲ 33.9%€66,956▼ 5.2%
Working capital-€13,751--€23,876▼ 73.6%-€21,756below the sector's middle half▲ 8.9%-€21,429below the sector's middle half▲ 1.5%-€18,860below the sector's middle half▲ 12.0%-€17,860below the sector's middle half▲ 5.3%-€32,634below the sector's middle half▼ 82.7%-€29,056below the sector's middle half▲ 11.0%
Solvency-56.4%--33.5%▲ 22.9pp-37.7%below the sector's middle half▼ 4.2pp-48.9%below the sector's middle half▼ 11.3pp-50.1%below the sector's middle half▼ 1.1pp-51.2%below the sector's middle half▼ 1.1pp-34.7%below the sector's middle half▲ 16.5pp-41.0%below the sector's middle half▼ 6.3pp
Current ratio0.61-0.54▼ 0.060.59below the sector's middle half▲ 0.050.61below the sector's middle half▲ 0.010.67below the sector's middle half▲ 0.060.66below the sector's middle half=0.54below the sector's middle half▼ 0.120.57below the sector's middle half▲ 0.03
Return on assets (ROA)21.9%--1.2%▼ 23.1pp-3.7%below the sector's middle half▼ 2.5pp-8.9%below the sector's middle half▼ 5.1pp-2.7%within the sector's middle half▲ 6.2pp2.9%within the sector's middle half▲ 5.5pp-0.6%within the sector's middle half▼ 3.5pp-2.7%below the sector's middle half▼ 2.1pp
above within below the middle half (P25 to P75) of NACE 18, Printing and reproduction of recorded media, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €47,480
Fixed assets €9,581 ▼ 33.7%
Current assets €37,899 ▼ 0.2%
Equity and liabilities
Equity-€19,475
Debt€66,956
Equity is negative: debt (€66,956) exceeds the balance-sheet total (€47,480).
Key figures and ratios
2025 value · change against 2024
EBITDA
€3,689▼
2024 · €4,040
Cash flow
€3,578▼
2024 · €4,541
Interest coverage
33.03▲
2024 · 19.12
Debt ≤ 1 year
€66,956▼
2024 · €70,627
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,796 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a small loss
2.1% went bankrupt
6.1% stopped otherwise
90% still going

A further 1.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.0% 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% 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 2,796 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 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€52,441€47,480▼
Fixed assets21/28€14,448€9,581▼
Tangible fixed assets22/27€14,448€9,581▼
Furniture and vehicles24€14,448€9,581▼
Current assets29/58€37,993€37,899▼
Amounts receivable within one year40/41€36,062€36,076=
Trade receivables40€34,394€36,076▲
Other amounts receivable41€1,668-
Cash at bank and in hand54/58€1,931€1,824▼
Equity and liabilities
Total equity and liabilities10/49€52,441€47,480▼
Equity10/15-€18,186-€19,475▼
Contributions10/11€18,600€18,600=
Capital10€18,600€18,600=
Issued capital100€18,600€18,600=
Profit (loss) carried forward14-€36,786-€38,075▼
Amounts payable17/49€70,627€66,956▼
Amounts payable within one year42/48€70,627€66,956▼
Financial debts43€49,954€46,246▼
Other loans439€49,954€46,246▼
Trade debts44€20,673€20,232▼
Suppliers440/4€20,673€20,232▼
Taxes, remuneration and social security45-€477
Taxes450/3-€477
Income statement Code20242025
Non-recurring operating income76A€3,050-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,867€4,867=
Other operating charges640/8€1,403€734▼
Non-recurring operating charges66A€1,000-
Gross operating margin9900€6,443€4,423▼
Operating profit (loss)9901-€827-€1,178▼
Financial income75/76B€712-
Recurring financial income75€712-
Financial charges65/66B€211€112▼
Recurring financial charges65€211€112▼
Profit (loss) for the period before taxes9903-€326-€1,289▼
Profit (loss) for the period9904-€326-€1,289▼
Profit (loss) for the period to be appropriated9905-€326-€1,289▼
Appropriation of the result
Profit (loss) to be appropriated9906-€36,786-€38,075▼
Profit (loss) brought forward from the previous period14P-€36,460-€36,786▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€1,260€1,400€1,450€3,050--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,074€4,649€3,574€3,574€3,574-€4,867€4,867=
Other operating charges640/8---€586€659€384€1,403€734▼ 47.7%
Non-recurring operating charges66A------€1,000--
Gross operating margin9900€5,961€5,294€3,370€980€5,364€1,006€6,443€4,423▼ 31.3%
Operating profit (loss)9901€4,652-€411-€1,398-€3,180€1,131€621-€827-€1,178▼ 42.5%
Financial income75/76B-----€512€712--
Recurring financial income75-----€512€712--
Financial charges65/66B---€67€2,136€134€211€112▼ 47.1%
Recurring financial charges65€973€66€56€67€238€134€211€112▼ 47.1%
Non-recurring financial charges66B----€1,898----
Profit (loss) for the period before taxes9903€4,928-€477-€1,454-€3,247-€1,005€1,000-€326-€1,289▼ 296%
Profit (loss) for the period9904€4,928-€477-€1,454-€3,247-€1,005€1,000-€326-€1,289▼ 296%
Profit (loss) for the period to be appropriated9905€4,928-€477-€1,454-€3,247-€1,005€1,000-€326-€1,289▼ 296%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€22,490€39,263€38,789€36,494€37,680€34,902€52,441€47,480▼ 9.5%
Fixed assets21/28€1,074€10,723€7,149€3,574--€14,448€9,581▼ 33.7%
Tangible fixed assets22/27€1,074€10,723€7,149€3,574--€14,448€9,581▼ 33.7%
Furniture and vehicles24---€3,574--€14,448€9,581▼ 33.7%
Current assets29/58€21,415€28,540€31,640€32,920€37,680€34,902€37,993€37,899▼ 0.2%
Amounts receivable within one year40/41€20,083€28,465€31,076€32,384€35,676€32,612€36,062€36,076=
Trade receivables40---€31,311€35,676€32,458€34,394€36,076▲ 4.9%
Other amounts receivable41---€1,073-€154€1,668--
Cash at bank and in hand54/58€1,332€75€565€536€2,004€2,290€1,931€1,824▼ 5.5%
Equity and liabilities
Total equity and liabilities10/49€22,490€39,263€38,789€36,494€37,680€34,902€52,441€47,480▼ 9.5%
Equity10/15-€12,676-€13,153-€14,608-€17,855-€18,860-€17,860-€18,186-€19,475▼ 7.1%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600€18,600€18,600€18,600€18,600=
Issued capital100---€18,600€18,600€18,600€18,600€18,600=
Profit (loss) carried forward14-€31,276-€31,753-€33,208-€36,455-€37,460-€36,460-€36,786-€38,075▼ 3.5%
Amounts payable17/49€35,166€52,416€53,397€54,349€56,539€52,762€70,627€66,956▼ 5.2%
Amounts payable within one year42/48€35,166€52,416€53,397€54,349€56,539€52,762€70,627€66,956▼ 5.2%
Financial debts43---€33,990€34,544€31,984€49,954€46,246▼ 7.4%
Other loans439---€33,990€34,544€31,984€49,954€46,246▼ 7.4%
Trade debts44€17,333€19,380€19,138€20,359€21,503€20,779€20,673€20,232▼ 2.1%
Suppliers440/4---€20,359€21,503€20,779€20,673€20,232▼ 2.1%
Taxes, remuneration and social security45----€492--€477-
Taxes450/3----€492--€477-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€4,928-€477-€1,454-€3,247-€1,005€1,000-€326-€1,289▼ 296%
+ Depreciation and write-downs630€1,074€4,649€3,574€3,574€3,574-€4,867€4,867=
Operating cash flow (approximation)€6,003€4,172€2,120€327€2,570€1,000€4,541€3,578▼ 21.2%
Investment in fixed assets (approximation)--€14,298€0€0---€0-
Change in cash--€1,257€490-€29€1,468€286-€359-€107▲ 70.2%

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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Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,601 companies in this sector we hold annual accounts for 812. See the whole sector