COMNIE
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 · 4 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 25-09-2023, 36 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
36 d early
2022
33 d early
2021
38 d early
2020
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 24 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
€579,926▲ 57.0%
2022 · €369,410
EBIT margin
5.3%▼ 1.2pp
2022 · 6.4%
Net result
€20,787▲ 11.1%
2022 · €18,703
Working capital
€132,213▲ 19.3%
2022 · €110,831
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2020202120222023
Turnover€391,100-€403,924▲ 3.3%€369,410▼ 8.5%€579,926▲ 57.0%
Operating result€27,485-€25,458▼ 7.4%€23,702▼ 6.9%€30,523▲ 28.8%
Net result€18,994-€11,522▼ 39.3%€18,703▲ 62.3%€20,787▲ 11.1%
EBIT margin7.0%-6.3%▼ 0.7pp6.4%▲ 0.1pp5.3%▼ 1.2pp
Equity€80,494-€92,016▲ 14.3%€110,720▲ 20.3%€131,506▲ 18.8%
Total assets€156,520-€193,263▲ 23.5%€208,501▲ 7.9%€298,278▲ 43.1%
Debt€76,027-€101,247▲ 33.2%€97,781▼ 3.4%€166,771▲ 70.6%
Working capital€80,757-€92,377▲ 14.4%€110,831▲ 20.0%€132,213▲ 19.3%
Staff (FTE)11.7-12.3▲ 5.1%13.1▲ 6.5%16.6▲ 26.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 29% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €298,278
Equity
€131,506 ▲ 18.8%
Debt
€166,771 ▲ 70.6%
Debt's share of the balance-sheet total rises from 46.9% to 55.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.80▼
2022 · 2.13
Debt to equity
1.27▲
2022 · 0.88
ROE
15.8%▼
2022 · 16.9%
ROA
7.0%▼
2022 · 9.0%
Debt ≤ 1 year
€166,065▲
2022 · €97,670
Income taxes
€10,518▲
2022 · €4,964
Staff costs
€546,054▲
2022 · €323,049
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 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | €424,531 | €666,601 | ▲ 57.0% |
| Turnover70 | €391,100 | €403,924 | €369,410 | €579,926 | ▲ 57.0% |
| Other operating income74 | - | - | €55,121 | €86,675 | ▲ 57.2% |
| Operating charges60/66A | - | - | €400,829 | €636,078 | ▲ 58.7% |
| Services and other goods61 | - | - | €77,078 | €89,903 | ▲ 16.6% |
| Remuneration, social security and pensions62 | - | - | €323,049 | €546,054 | ▲ 69.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€1,474 | - |
| Other operating charges640/8 | - | - | €702 | €1,596 | ▲ 127% |
| Operating profit (loss)9901 | €27,485 | €25,458 | €23,702 | €30,523 | ▲ 28.8% |
| Financial income75/76B | - | - | €115 | €1,020 | ▲ 784% |
| Recurring financial income75 | €65 | €84 | €115 | €1,020 | ▲ 784% |
| Income from current assets751 | - | - | €115 | €1,020 | ▲ 784% |
| Other financial income752/9 | - | - | - | €0 | - |
| Financial charges65/66B | - | - | €150 | €238 | ▲ 57.9% |
| Recurring financial charges65 | €208 | €144 | €150 | €238 | ▲ 57.9% |
| Debt charges650 | - | €3 | - | €0 | - |
| Other financial charges652/9 | - | - | €150 | €238 | ▲ 57.9% |
| Profit (loss) for the period before taxes9903 | €27,342 | €25,397 | €23,667 | €31,305 | ▲ 32.3% |
| Income taxes67/77 | €8,348 | €13,875 | €4,964 | €10,518 | ▲ 112% |
| Taxes670/3 | - | - | €8,172 | €10,518 | ▲ 28.7% |
| Tax adjustments and reversals of tax provisions77 | - | - | €3,208 | - | - |
| Profit (loss) for the period9904 | €18,994 | €11,522 | €18,703 | €20,787 | ▲ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €18,994 | €11,522 | €18,703 | €20,787 | ▲ 11.1% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €156,520 | €193,263 | €208,501 | €298,278 | ▲ 43.1% |
| Current assets29/58 | €156,520 | €193,263 | €208,501 | €298,278 | ▲ 43.1% |
| Amounts receivable within one year40/41 | €84,792 | €88,157 | €76,930 | €95,211 | ▲ 23.8% |
| Trade receivables40 | - | - | €74,812 | €95,211 | ▲ 27.3% |
| Other amounts receivable41 | - | - | €2,117 | - | - |
| Cash at bank and in hand54/58 | €71,729 | €105,106 | €130,422 | €203,066 | ▲ 55.7% |
| Deferred charges and accrued income490/1 | - | - | €1,149 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €156,520 | €193,263 | €208,501 | €298,278 | ▲ 43.1% |
| Equity10/15 | €80,494 | €92,016 | €110,720 | €131,506 | ▲ 18.8% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | €61,500 | €61,500 | = |
| Issued capital100 | - | - | €61,500 | €61,500 | = |
| Reserves13 | €950 | €1,526 | €2,461 | €3,500 | ▲ 42.2% |
| Non-distributable reserves130/1 | - | - | €2,461 | €3,500 | ▲ 42.2% |
| Legal reserve130 | - | - | €2,461 | €3,500 | ▲ 42.2% |
| Profit (loss) carried forward14 | €18,044 | €28,990 | €46,759 | €66,506 | ▲ 42.2% |
| Amounts payable17/49 | €76,027 | €101,247 | €97,781 | €166,771 | ▲ 70.6% |
| Amounts payable within one year42/48 | €75,763 | €100,886 | €97,670 | €166,065 | ▲ 70.0% |
| Trade debts44 | €19,827 | €16,812 | €19,498 | €6,403 | ▼ 67.2% |
| Suppliers440/4 | - | - | €19,498 | €6,403 | ▼ 67.2% |
| Taxes, remuneration and social security45 | - | - | €78,172 | €159,662 | ▲ 104% |
| Taxes450/3 | - | - | €492 | €4,324 | ▲ 778% |
| Remuneration and social security454/9 | - | - | €77,680 | €155,338 | ▲ 100.0% |
| Accrued charges and deferred income492/3 | - | - | €111 | €706 | ▲ 535% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,994 | €11,522 | €18,703 | €20,787 | ▲ 11.1% |
| Operating cash flow (approximation) | €18,994 | €11,522 | €18,703 | €20,787 | ▲ 11.1% |
| Change in cash | - | €33,377 | €25,316 | €72,644 | ▲ 187% |
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
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Highest result since 2020net €20,787 ▲11.1%
Operating result €30,523, net result €20,787, both a record.
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Equity above €100,000Eq €110,720 ▲20.3%
3 profitable years in a row build equity to €110,720.
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Weakest financial yearnet €11,522 ▼39.3%
Net result drops to €11,522, the lowest in the series.
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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 COMNIE 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.