COMMOR DLI
InactiveFinancials · financial year 2025, full format
2025 annual accounts filed late (7 days) Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00387757.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€46,545
2024 · €19,459
Working capital
€36,242▼ 56.2%
2024 · €82,787
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result turns negative in 2025: a loss of €4,296 after €1,642 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,296
2025
Net result-€46,545
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€279,176
2025
Equity€36,442
2025
Debt€242,735
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€36,242
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
Line202020212022202320242025
Operating result-€6,523-€17,994-€4,687-€3,532▲ 24.6%€1,642-€4,296
Net result-€13,339-€253,575-€5,013-€6,695▼ 33.5%€19,459-€46,545
Equity€51,661-€75,236▲ 45.6%€70,223▼ 6.7%€63,528▼ 9.5%€82,987▲ 30.6%€36,442▼ 56.1%
Total assets€318,232-€305,386▼ 4.0%€70,355▼ 77.0%€391,733▲ 457%€420,941▲ 7.5%€279,176▼ 33.7%
Debt€266,571-€230,150▼ 13.7%€133▼ 99.9%€328,205▲ 2,470×€337,955▲ 3.0%€242,735▼ 28.2%
Working capital-€249,190-€74,413€69,628▼ 6.4%€63,161▼ 9.3%€82,787▲ 31.1%€36,242▼ 56.2%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €279,176
Fixed assets
€200 =
Current assets
€278,976 ▼ 33.7%
Equity and liabilities €279,176
Equity
€36,442 ▼ 56.1%
Debt
€242,735 ▼ 28.2%
Debt's share of the balance-sheet total rises from 80.3% to 86.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.15▼
2024 · 1.24
Debt to equity
6.66▲
2024 · 4.07
ROE
-127.7%▼
2024 · 23.4%
ROA
-16.7%▼
2024 · 4.6%
Debt ≤ 1 year
€242,735▼
2024 · €337,955
Income taxes
€3,761
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €289 | €228 | €228 | €228 | €167 | - | - |
| Other operating charges640/8 | - | - | - | - | - | €140 | - |
| Gross operating margin9900 | -€6,234 | €18,222 | -€4,459 | -€3,304 | €1,809 | -€4,156 | - |
| Operating profit (loss)9901 | -€6,523 | €17,994 | -€4,687 | -€3,532 | €1,642 | -€4,296 | - |
| Financial income75/76B | - | €240,000 | - | €333 | €28,350 | €23,843 | ▼ 15.9% |
| Recurring financial income75 | - | €240,000 | - | €333 | €18,271 | €16,464 | ▼ 9.9% |
| Non-recurring financial income76B | - | - | - | - | €10,079 | €7,379 | ▼ 26.8% |
| Financial charges65/66B | - | €4,269 | €344 | €3,495 | €10,533 | €62,330 | ▲ 492% |
| Recurring financial charges65 | €6,816 | €4,269 | €344 | €3,495 | €10,533 | €12,271 | ▲ 16.5% |
| Non-recurring financial charges66B | - | - | - | - | - | €50,060 | - |
| Profit (loss) for the period before taxes9903 | -€13,339 | €253,725 | -€5,030 | -€6,695 | €19,459 | -€42,784 | - |
| Income taxes67/77 | - | €150 | -€17 | - | - | €3,761 | - |
| Profit (loss) for the period9904 | -€13,339 | €253,575 | -€5,013 | -€6,695 | €19,459 | -€46,545 | - |
| Profit (loss) for the period to be appropriated9905 | -€13,339 | €253,575 | -€5,013 | -€6,695 | €19,459 | -€46,545 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €318,232 | €305,386 | €70,355 | €391,733 | €420,941 | €279,176 | ▼ 33.7% |
| Formation expenses20 | €851 | €623 | €395 | €167 | - | - | - |
| Fixed assets21/28 | €300,000 | €200 | €200 | €200 | €200 | €200 | = |
| Financial fixed assets28 | €300,000 | €200 | €200 | €200 | €200 | €200 | = |
| Current assets29/58 | €17,381 | €304,563 | €69,760 | €391,366 | €420,741 | €278,976 | ▼ 33.7% |
| Amounts receivable within one year40/41 | €380 | €340 | €1,192 | €1,802 | €6,441 | €8,027 | ▲ 24.6% |
| Other amounts receivable41 | - | €340 | €1,192 | €1,802 | €6,441 | €8,027 | ▲ 24.6% |
| Current investments50/53 | - | - | - | €259,318 | €354,196 | €228,346 | ▼ 35.5% |
| Cash at bank and in hand54/58 | €17,001 | €304,122 | €68,468 | €130,145 | €60,005 | €42,491 | ▼ 29.2% |
| Deferred charges and accrued income490/1 | - | €100 | €100 | €100 | €100 | €112 | ▲ 12.0% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €318,232 | €305,386 | €70,355 | €391,733 | €420,941 | €279,176 | ▼ 33.7% |
| Equity10/15 | €51,661 | €75,236 | €70,223 | €63,528 | €82,987 | €36,442 | ▼ 56.1% |
| Contributions10/11 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Capital10 | - | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Issued capital100 | - | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Reserves13 | - | €6,500 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Non-distributable reserves130/1 | - | €6,500 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Legal reserve130 | - | €6,500 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Profit (loss) carried forward14 | -€13,339 | €3,736 | -€1,277 | -€7,972 | €11,487 | -€35,058 | - |
| Amounts payable17/49 | €266,571 | €230,150 | €133 | €328,205 | €337,955 | €242,735 | ▼ 28.2% |
| Amounts payable within one year42/48 | €266,571 | €230,150 | €133 | €328,205 | €337,955 | €242,735 | ▼ 28.2% |
| Trade debts44 | €55 | - | €133 | - | - | €805 | - |
| Suppliers440/4 | - | - | €133 | - | - | €805 | - |
| Taxes, remuneration and social security45 | - | €150 | - | - | - | - | - |
| Taxes450/3 | - | €150 | - | - | - | - | - |
| Other amounts payable47/48 | - | €230,000 | - | €328,205 | €337,955 | €241,930 | ▼ 28.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,339 | €253,575 | -€5,013 | -€6,695 | €19,459 | -€46,545 | - |
| + Depreciation and write-downs630 | €289 | €228 | €228 | €228 | €167 | - | - |
| Operating cash flow (approximation) | -€13,050 | €253,803 | -€4,785 | -€6,467 | €19,626 | -€46,545 | - |
| Investment in fixed assets (approximation) | - | €299,572 | -€228 | -€228 | -€167 | €0 | - |
| Change in cash | - | €287,122 | -€235,654 | €61,677 | -€70,140 | -€17,513 | ▲ 75.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 07-08-2026 | 2026-00387757 |
| 31-12-2024 | full format | 24-06-2025 | 2025-00171657 |
| 31-12-2023 | full format | 15-07-2024 | 2024-00243488 |
| 31-12-2022 | full format | 26-06-2023 | 2023-00164878 |
| 31-12-2021 | full format | 05-07-2022 | 2022-20132904 |
| 31-12-2020 | full format | 28-06-2021 | 2021-26300365 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.