COMNIK
InactiveFinancials · financial year 2023, full format
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
2021 to 2023, 3 financial years
The operating result falls in 2023; 2023 is 12% below 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€325,950
2023
Operating result€18,293
2023
Net result€13,226
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€155,370
2023
Equity€101,679
2023
Debt€53,691
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€101,679
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin5.6%
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)9.5
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial 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%
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.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2023 | full format | 25-09-2023 | 2023-00461884 |
| 31-03-2022 | full format | 28-09-2022 | 2022-20444809 |
| 31-03-2021 | full format | 23-09-2021 | 2021-68900072 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.