COMNIK
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 · 3 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 · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
36 d early
2022
33 d early
2021
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 36 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
€325,950▲ 11.7%
2022 · €291,924
EBIT margin
5.6%▼ 1.5pp
2022 · 7.1%
Net result
€13,226▼ 10.6%
2022 · €14,801
Working capital
€101,679▲ 15.0%
2022 · €88,453
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
Line202120222023
Turnover€324,724-€291,924▼ 10.1%€325,950▲ 11.7%
Operating result€18,184-€20,676▲ 13.7%€18,293▼ 11.5%
Net result€12,152-€14,801▲ 21.8%€13,226▼ 10.6%
EBIT margin5.6%-7.1%▲ 1.5pp5.6%▼ 1.5pp
Equity€73,652-€88,453▲ 20.1%€101,679▲ 15.0%
Total assets€135,738-€150,796▲ 11.1%€155,370▲ 3.0%
Debt€62,086-€62,343▲ 0.4%€53,691▼ 13.9%
Working capital€73,717-€88,453▲ 20.0%€101,679▲ 15.0%
Staff (FTE)8.6-8.4▼ 2.3%9.5▲ 13.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 12% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €155,370
Equity
€101,679 ▲ 15.0%
Debt
€53,691 ▼ 13.9%
Debt's share of the balance-sheet total falls from 41.3% to 34.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.89▲
2022 · 2.42
Debt to equity
0.53▼
2022 · 0.70
ROE
13.0%▼
2022 · 16.7%
ROA
8.5%▼
2022 · 9.8%
Debt ≤ 1 year
€53,691▼
2022 · €62,343
Income taxes
€5,458▼
2022 · €5,681
Staff costs
€248,148▲
2022 · €234,986
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Operating income70/76A | - | €311,616 | €342,625 | ▲ 10.0% |
| Turnover70 | €324,724 | €291,924 | €325,950 | ▲ 11.7% |
| Other operating income74 | - | €19,692 | €16,675 | ▼ 15.3% |
| Operating charges60/66A | - | €290,940 | €324,332 | ▲ 11.5% |
| Services and other goods61 | - | €55,536 | €76,061 | ▲ 37.0% |
| Remuneration, social security and pensions62 | - | €234,986 | €248,148 | ▲ 5.6% |
| Other operating charges640/8 | - | - | €122 | - |
| Non-recurring operating charges66A | - | €418 | - | - |
| Operating profit (loss)9901 | €18,184 | €20,676 | €18,293 | ▼ 11.5% |
| Financial income75/76B | - | €76 | €747 | ▲ 877% |
| Recurring financial income75 | €60 | €76 | €747 | ▲ 877% |
| Income from current assets751 | - | €76 | €747 | ▲ 877% |
| Financial charges65/66B | - | €271 | €356 | ▲ 31.6% |
| Recurring financial charges65 | €447 | €271 | €356 | ▲ 31.6% |
| Debt charges650 | €2 | - | €0 | - |
| Other financial charges652/9 | - | €271 | €356 | ▲ 31.6% |
| Profit (loss) for the period before taxes9903 | €17,797 | €20,482 | €18,684 | ▼ 8.8% |
| Income taxes67/77 | €5,644 | €5,681 | €5,458 | ▼ 3.9% |
| Taxes670/3 | - | €5,681 | €5,458 | ▼ 3.9% |
| Profit (loss) for the period9904 | €12,152 | €14,801 | €13,226 | ▼ 10.6% |
| Profit (loss) for the period to be appropriated9905 | €12,152 | €14,801 | €13,226 | ▼ 10.6% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €135,738 | €150,796 | €155,370 | ▲ 3.0% |
| Current assets29/58 | €135,738 | €150,796 | €155,370 | ▲ 3.0% |
| Amounts receivable within one year40/41 | €64,073 | €62,315 | €31,566 | ▼ 49.3% |
| Trade receivables40 | - | €60,640 | €31,505 | ▼ 48.0% |
| Other amounts receivable41 | - | €1,675 | €61 | ▼ 96.4% |
| Cash at bank and in hand54/58 | €69,445 | €87,682 | €123,804 | ▲ 41.2% |
| Deferred charges and accrued income490/1 | - | €799 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €135,738 | €150,796 | €155,370 | ▲ 3.0% |
| Equity10/15 | €73,652 | €88,453 | €101,679 | ▲ 15.0% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €61,500 | €61,500 | = |
| Issued capital100 | - | €61,500 | €61,500 | = |
| Reserves13 | €608 | €1,348 | €2,009 | ▲ 49.1% |
| Non-distributable reserves130/1 | - | €1,348 | €2,009 | ▲ 49.1% |
| Legal reserve130 | - | €1,348 | €2,009 | ▲ 49.1% |
| Profit (loss) carried forward14 | €11,545 | €25,605 | €38,170 | ▲ 49.1% |
| Amounts payable17/49 | €62,086 | €62,343 | €53,691 | ▼ 13.9% |
| Amounts payable within one year42/48 | €62,022 | €62,343 | €53,691 | ▼ 13.9% |
| Trade debts44 | €17,083 | €15,527 | €4,563 | ▼ 70.6% |
| Suppliers440/4 | - | €15,527 | €4,563 | ▼ 70.6% |
| Taxes, remuneration and social security45 | - | €46,816 | €49,128 | ▲ 4.9% |
| Taxes450/3 | - | €402 | €1,744 | ▲ 333% |
| Remuneration and social security454/9 | - | €46,414 | €47,383 | ▲ 2.1% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,152 | €14,801 | €13,226 | ▼ 10.6% |
| Operating cash flow (approximation) | €12,152 | €14,801 | €13,226 | ▼ 10.6% |
| Change in cash | - | €18,237 | €36,121 | ▲ 98.1% |
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
Equity above €100,000Eq €101,679 ▲15%
3 profitable years in a row build equity to €101,679.
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Highest result since 2021net €14,801 ▲21.8%
Operating result €20,676, net result €14,801, both a record.
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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 COMNIK 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.