COMMER (0429.214.508), Inactive: financials and annual accounts

COMMER

KBO/BCE: BE 0429.214.508

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	233,043	221,037	214,529	286,499	285,577	316,796	377,154	413,661	436,738	449,343	450,921	495,050	347,006	321,869	321,417	314,423	354,115	354,437	369,174
Formation expenses`20`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Fixed assets`21/28`	86,879	70,424	74,684	80,496	92,891	102,661	119,683	130,267	132,919	156,937	157,479	165,499	142,565	113,884	116,941	122,936	132,235	137,718	122,013
Intangible fixed assets`21`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	86,879	70,424	74,659	80,471	92,866	102,636	119,658	130,242	132,894	156,912	157,454	165,474	142,540	113,859	116,916	122,911	132,210	137,693	121,988
Land and buildings`22`	86,879	70,424	73,943	77,462	84,932	90,854	92,643	97,658	99,911	108,594	118,523	110,857	141,921	112,745	115,121	121,982	130,724	137,693	121,988
Plant, machinery and equipment`23`	-	0	-	1,188	2,376	3,564	4,752	0	0	0	0	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	717	1,821	5,558	8,218	22,263	32,583	32,983	45,350	32,252	43,485	619	1,115	1,796	929	1,486	-	-
Other tangible fixed assets`26`	-	-	-	-	0	0	0	0	0	2,968	6,679	11,132	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	0	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Current assets`29/58`	146,164	150,613	139,844	206,004	192,686	214,135	257,471	283,394	303,819	292,406	293,442	329,552	204,441	207,985	204,476	191,487	221,880	216,719	247,161
Trade receivables`290`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	95,528	9	280	9,753	10,000	-	51,156	53,334	76,596	104,584	127,016	128,342	138,992	143,263	148,404	147,130	152,046	124,204	132,388
Trade receivables`40`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	7	-	-	-	-
Other amounts receivable`41`	95,528	9	280	9,753	10,000	0	51,156	53,334	76,596	104,584	127,016	128,342	138,992	143,263	148,397	147,130	152,046	124,204	132,388
Current investments`50/53`	-	-	78	140,993	140,993	140,993	140,993	140,993	140,993	76,161	75,936	141,607	58,801	45,711	43,992	43,195	66,858	80,218	113,713
Cash at bank and in hand`54/58`	48,814	147,838	137,788	54,595	40,722	72,169	63,055	86,734	85,158	110,584	88,888	58,008	5,483	16,493	9,649	93	1,961	9,360	1,054
Deferred charges and accrued income`490/1`	1,822	2,767	1,698	662	971	973	2,266	2,333	1,073	1,076	1,603	1,594	1,165	2,518	2,431	1,069	1,015	2,937	6
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	233,043	221,037	214,529	286,499	285,577	316,796	377,154	413,661	436,738	449,343	450,921	495,050	347,006	321,869	321,417	314,423	354,115	354,437	369,174
Equity`10/15`	217,403	205,766	187,786	132,105	140,612	146,774	163,318	355,836	378,372	396,253	401,159	415,042	302,214	302,135	308,461	309,009	352,100	352,814	359,594
Contributions`10/11`	93,845	93,845	93,845	93,845	93,845	93,845	93,845	269,345	269,345	269,345	269,345	269,345	93,845	93,845	93,845	93,845	123,845	123,845	123,845
Capital`10`	93,845	93,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	93,845	93,845	-	-	-	93,845	93,845	269,345	269,345	269,345	269,345	269,345	93,845	93,845	93,845	93,845	123,845	123,845	123,845
Uncalled capital`101`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reserves`13`	123,558	111,922	137,616	137,616	137,616	137,616	137,616	137,616	137,616	137,616	137,616	137,616	240,000	240,000	240,000	240,000	240,000	240,000	240,000
Non-distributable reserves`130/1`	20,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	20,000	20,000	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	12,384	12,384	12,384	12,384	12,384	12,384	12,384
Reserves not available under the articles`1311`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial assistance`1313`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	20,000	20,000	20,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Distributable reserves`133`	103,558	91,922	117,616	117,616	117,616	117,616	117,616	117,616	117,616	117,616	117,616	117,616	227,616	227,616	227,616	227,616	227,616	227,616	227,616
Profit (loss) carried forward`14`	-	0	-43,674	-99,355	-90,848	-84,686	-68,142	-51,124	-28,588	-10,707	-5,801	8,082	-31,631	-31,710	-25,383	-24,836	-11,744	-11,031	-4,251
Investment grants`15`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable`17/49`	15,640	15,271	26,743	154,395	144,965	170,022	213,835	57,825	58,367	53,090	49,762	80,009	44,792	19,735	12,956	5,414	2,015	1,623	9,580
Trade debts`175`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	11,320	12,599	17,167	138,311	136,920	167,302	211,972	50,541	49,683	45,543	41,601	76,036	39,353	17,375	10,643	2,126	850	155	8,640
Current portion of amounts payable after more than one year`42`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Trade debts`44`	3,566	4,562	1,500	3,045	2,387	8,146	2,131	5,863	2,603	2,075	2,098	25,542	4,286	1,020	1,627	851	12	155	1,340
Suppliers`440/4`	3,566	4,562	1,500	3,045	2,387	8,146	2,131	5,863	2,603	2,075	2,098	25,542	4,286	1,020	1,627	851	12	155	1,340
Bills of exchange payable`441`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	11,396	299	721	721	-	838	-	7,300
Taxes`450/3`	-	-	-	-	0	0	0	0	0	0	0	11,396	299	721	721	-	838	-	2,865
Remuneration and social security`454/9`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	4,435
Other amounts payable`47/48`	7,755	8,037	15,667	135,266	134,533	159,155	209,840	44,679	47,080	43,468	39,503	39,098	34,768	15,634	8,295	1,275	-	-	-
Accrued charges and deferred income`492/3`	4,320	2,673	9,576	16,083	8,045	2,720	1,864	7,283	8,683	7,547	8,161	3,973	5,440	2,360	2,313	3,289	1,165	1,468	940
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	0	13,000	-	0	0	0	0	0	22,919	0	164,732	-	-	-	-	-	-	-
Gross operating margin`9900`	23,697	27,412	45,297	12,523	15,209	9,188	8,334	4,639	12,105	2,635	6,836	10,634	10,836	-436	7,475	-6,560	2,688	-786	-242
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,395	3,519	5,811	12,396	12,778	23,317	23,619	23,497	24,018	26,265	25,726	26,951	10,877	6,872	7,542	11,086	7,340	6,968	5,927
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other operating charges`640/8`	5,847	5,685	4,917	4,793	4,725	4,584	4,416	4,334	4,268	4,455	4,290	5,256	5,142	4,994	4,866	7,414	4,626	4,536	4,461
Operating charges capitalised as restructuring costs`649`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	0	67	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	15,455	18,142	34,569	-4,666	-2,293	-18,713	-19,701	-23,192	-16,181	-28,085	-23,180	-21,572	-5,184	-12,302	-4,933	-25,060	-9,278	-12,291	-10,630
Financial income`75/76B`	0	29	25,446	2,108	2,286	2,669	3,773	4,037	3,606	4,095	12,184	4,837	5,403	6,117	4,550	12,114	8,760	4,645	6,917
Recurring financial income`75`	0	29	25,446	2,108	2,286	2,669	3,773	4,037	3,606	4,095	12,184	4,837	5,403	6,117	4,550	12,114	8,760	4,645	6,917
Non-recurring financial income`76B`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	201	192	4,463	5,805	5,932	268	279	3,048	5,078	3,726	2,653	4,369	140	141	164	298	44	193	170
Recurring financial charges`65`	201	192	4,463	5,805	5,932	268	279	3,048	5,078	3,726	2,653	4,369	140	141	164	298	44	193	170
Non-recurring financial charges`66B`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	15,254	17,980	55,551	-8,363	-5,940	-16,313	-16,207	-22,202	-17,653	-4,797	-13,649	143,628	79	-6,327	-547	-13,244	-561	-7,838	-3,883
Income taxes`67/77`	3,617	0	-130	144	222	232	810	333	228	109	233	11,300	-	-	-	-152	152	-1,059	1,059
Profit (loss) for the period`9904`	11,637	17,980	55,681	-8,507	-6,162	-16,545	-17,018	-22,536	-17,881	-4,906	-13,883	132,328	79	-6,327	-547	-13,092	-713	-6,780	-4,942
Transfer from tax-exempt reserves`789`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	11,637	17,980	55,681	-8,507	-6,162	-16,545	-17,018	-22,536	-17,881	-4,906	-13,883	132,328	79	-6,327	-547	-13,092	-713	-6,780	-4,942
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,637	-25,694	-43,674	-99,355	-90,848	-84,686	-68,142	-51,124	-28,588	-10,707	-5,801	100,697	-31,631	-31,710	-25,383	-24,836	-11,744	-11,031	-4,251
Profit (loss) brought forward from the previous period`14P`	0	-43,674	-99,355	-90,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	25,694	-	-	0	0	0	0	0	0	0	110,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	11,637	-	-	-	-	-	-	-	-	-	-	7,616	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	0	0	0	0	0	0	0	7,616	-	-	-	-	-	-	-
To other reserves`6921`	11,637	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	195,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	0	0	0	0	0	0	0	195,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	16-12-2025	2025-00582983	PDF
30-06-2024	micro format	09-12-2024	2024-00612654	PDF
30-06-2023	micro format	17-11-2023	2023-00513572	PDF
30-06-2022	micro format	30-01-2023	2023-00022241	PDF
30-06-2021	abbreviated format	31-01-2022	2022-04700532	PDF
30-06-2020	abbreviated format	14-12-2020	2020-76000017	PDF
30-06-2019	abbreviated format	23-12-2019	2019-77500001	PDF
30-06-2018	abbreviated format	28-01-2019	2019-03000303	PDF
30-06-2017	abbreviated format	30-01-2018	2018-03800298	PDF
30-06-2016	abbreviated format	06-01-2017	2017-00800161	PDF
30-06-2015	abbreviated format	26-01-2016	2016-03000010	PDF
30-06-2014	abbreviated format	08-01-2015	2015-00900204	PDF
30-06-2013	abbreviated format	12-12-2013	2013-68300520	PDF
30-06-2012	abbreviated format	28-01-2013	2013-02200336	PDF
30-06-2011	abbreviated format	11-01-2012	2012-00900064	PDF
30-06-2010	abbreviated format	14-01-2011	2011-01100141	PDF
31-12-2008	abbreviated format	29-06-2009	2009-33300395	PDF
31-12-2007	abbreviated format	22-07-2008	2008-46700173	PDF
31-12-2006	abbreviated format	02-07-2007	2007-33300206	PDF
31-12-2005	abbreviated format	21-08-2006	2006-65404016	PDF
31-12-2004	abbreviated format	28-06-2005	2005-33801085	PDF
31-12-2003	abbreviated format	02-09-2004	2004-62601247	PDF
31-12-2002	abbreviated format	29-07-2003	2003-53704997	PDF
31-12-2001	abbreviated format	30-09-2002	2002-60400453	PDF
31-12-2000	abbreviated format	23-08-2001	2001-51800213	PDF
31-12-1999	abbreviated format	10-07-2000	2000-39703955	PDF
31-12-1998	abbreviated format	07-07-1999	1999-31301095	PDF
31-12-1997	abbreviated format	17-07-1998	1998-34105109	PDF
31-12-1996	abbreviated format	29-07-1997	1997-34403311	PDF
31-12-1995	abbreviated format	02-07-1996	1996-30104680	PDF
31-12-1994	abbreviated format	01-09-1995	1995-47504696	PDF
31-12-1993	abbreviated format	27-06-1994	1994-19903349	PDF
31-12-1992	abbreviated format	13-08-1993	1993-32100566	PDF
31-12-1991	abbreviated format	29-07-1992	1992-25401071	PDF
31-12-1990	abbreviated format	19-07-1991	1991-19100657	PDF
31-12-1989	abbreviated format	11-09-1990	1990-23502797	PDF
31-12-1988	abbreviated format	03-07-1989	1989-14304599	PDF
31-12-1987	abbreviated format	11-07-1988	1988-14804595	PDF
31-12-1986	abbreviated format	06-07-1987	1987-15503478	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
EBITDA	17,850	21,661	40,380	7,730	10,484	4,604	3,918	305	7,837	-1,820	2,546	5,378	5,693	-5,431	2,609	-13,974	-1,938	-5,322	-4,703
Cash flow	14,032	21,499	61,492	3,889	6,616	6,773	6,602	961	6,137	21,359	11,844	159,279	10,956	545	6,995	-2,006	6,626	189	985
Investment in fixed assets (approximation)	18,850	-742	0	0	3,008	6,295	13,036	20,844	0	52,571	17,706	72,652	39,558	3,815	1,548	1,786	1,857	22,673	2,230
Change in cash	-99,024	10,050	83,193	13,873	-31,447	9,114	-23,679	1,576	-25,426	21,696	30,880	52,525	-11,010	6,843	9,556	-	-7,399	8,306	-
Working capital	134,844	138,015	122,678	67,693	55,766	46,833	45,499	232,852	254,136	246,863	251,841	253,516	165,088	190,610	193,834	189,361	221,030	216,564	238,521
Solvency	93.3%	93.1%	87.5%	46.1%	49.2%	46.3%	43.3%	86.0%	86.6%	88.2%	89.0%	83.8%	87.1%	93.9%	96.0%	98.3%	99.4%	99.5%	97.4%
Current ratio	12.91	11.95	8.15	1.49	1.41	1.28	1.21	5.61	6.12	6.42	7.05	4.33	5.20	11.97	19.21	90.08	-	-	28.61
Debt to equity	0.07	0.07	0.14	1.17	1.03	1.16	1.31	0.16	0.15	0.13	0.12	0.19	0.15	0.07	0.04	0.02	0.01	0.00	0.03
ROE	5.4%	8.7%	29.7%	-6.4%	-4.4%	-11.3%	-10.4%	-6.3%	-4.7%	-1.2%	-3.5%	31.9%	0.0%	-2.1%	-0.2%	-4.2%	-0.2%	-1.9%	-1.4%
ROA	5.0%	8.1%	26.0%	-3.0%	-2.2%	-5.2%	-4.5%	-5.4%	-4.1%	-1.1%	-3.1%	26.7%	0.0%	-2.0%	-0.2%	-4.2%	-0.2%	-1.9%	-1.3%
Interest coverage	88.95	over 100	9.05	1.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€18,850	-	-	-
Depreciation and write-downs of the year	€2,395	€3,519	€5,811	€12,396

COMMER

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

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