COMNIK
InactiveOverview
Activity
“De vennootschap heeft tot doel, in België of in het buitenland, in haar eigen…” (deed in Dutch)
From the articles, 3 activitiesNo NACE code in the KBO yet
Size
€325,950turnover 2023
- Staff
- 9.5 FTE
- Equity
- €101,679
- Profit
- €13,226
Financial health
Inactive: no score
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
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
2023
36 days early
2022
33 days early
2021
38 days 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 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · full…
- Restructuring · End & cessationMerger · Dissolution · Share…
- Equity above €100,000equity €101,679 ▲15%
Financials · 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.
Directors
Directors
2 directors, last change in 2022
Jo WILLEMYNS
CurrentDirector · since 01-04-2022
Stefan GOETHAERT
CurrentDirector · since 01-04-2022
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
1 of this company's 4 Belgian Official Gazette deeds has not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
3 people since 2022, 2 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Jo WILLEMYNS |
|
| Stefan GOETHAERT |
|
| HOFMAN Marc |
|
Owners and capital
Owners
1 ownerChain of control
- ETN FRANZ COLRUYT
- COMNIK
Highest known parent: ETN FRANZ COLRUYT. The sources do not say who stands above it.
Owners 1
- ETN FRANZ COLRUYTconsolidating parentconsolidates
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
According to the annual accounts to 31-03-2023 of COMNIK and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 21-02-2023 ↗
- Buurtwinkels Okay all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 21-02-2023 Capital stated in the deed · €61,500 · 100 shares
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Acquisitions and mergers
1 transactionTaken over by:COMELS
History
Acts, filings and financial milestones
2023
25-09
NBB filing
Annual accounts filed
financial year 2023 · full format
08-05
Gazette deed
Restructuring · End & cessationMerger · Dissolution · Share issue6 facts ▸
Gazette deed
Restructuring · End & cessation
Merger · Dissolution · Share issue6 facts ▸
- General meeting, 27-03-2023
- Other provision, “goedkeuring fusievoorstel”, 27-03-2023 (deed in Dutch)
- Merger, “op voorwaarde dat de algemene vergadering van de overnemende vennootschap tot eenzelfde besluit komt, overgenomen vennootschap” (deed in Dutch)
- Dissolution, “zonder vereffening, op voorwaarde dat de algemene vergadering van de overnemende vennootschap tot eenzelfde besluit komt” (deed in Dutch)
- Share issue, 84, “84 nieuwe aandelen voor 100 aandelen” (deed in Dutch)
- Accounting effect, 01-04-2023
31-03
Financial
Equity above €100,000equity €101,679 ▲15%
A profit in every financial year since 2021 builds equity to €101,679.
21-02
Gazette deed
Capital & shares · Resignations & appointments · RestructuringCapital increase · Share issue · Power of attorney26 facts ▸
Gazette deed
Capital & shares · Resignations & appointments · Restructuring
Capital increase · Share issue · Power of attorney26 facts ▸
- Capital increase, €61,500
- Share issue, 84, “bestaande aandelen” (deed in Dutch)
- Other provision, “toekenning nieuwe aandelen op naam, inschrijving in register van aandelen op naam” (deed in Dutch)
- Power of attorney (2 times)
- Other provision, “vernietiging aandelenregister Over Te Nemen Vennootschap, melding vemietigd op elke bladzijde of iedere andere duidelijke melding” (deed in Dutch)
- Other provision, “kosten uitgifte nieuwe aandelen, Overnemende Vennootschap” (deed in Dutch)
- Other provision, “deelname in winst nieuwe aandelen”, 01-04-2023 (deed in Dutch)
- Accounting effect, 01-04-2023
- Other provision, “tussentijdse staat van actief en passief per 31-12-2022, gehele vermogen zowel rechten als verplichtingen” (deed in Dutch)
- Other provision, “aandelen met bijzondere rechten” (deed in Dutch)
- Other provision, “andere effecten dan aandelen en bevoorrechte rechten” (deed in Dutch)
- Other provision, “verzaken aan bijzondere verslaggeving, artikel 12:26,§1 WVV” (deed in Dutch)
- +14 further facts in this act
2022
28-09
NBB filing
Annual accounts filed
financial year 2022 · full format
29-07
Gazette deed
Resignation: HOFMAN Marc (director)Appointments: Jo WILLEMYNS (director) and Stefan GOETHAERT (director) · Permanent representative: Eef Naessens7 facts ▸
Gazette deed
Resignation: HOFMAN Marc (director)
Appointments: Jo WILLEMYNS (director) and Stefan GOETHAERT (director) · Permanent representative: Eef Naessens7 facts ▸
- General meeting, 11-07-2022
- Director resignation, HOFMAN Marc (director)
- Director appointment, Jo WILLEMYNS (director)
- Director appointment, Stefan GOETHAERT (director)
- Permanent representative, Eef Naessens (vaste vertegenwoordiger van de commissaris)
- Other provision, “vervanging als vaste vertegenwoordiger van de commissaris, vervangen door Eef Naessens” (deed in Dutch)
- Other provision, “commissaris, commissaris” (deed in Dutch)
31-03
Financial
Highest result from 2021 to 2023net €14,801 ▲21.8%
Operating result €20,676, net result €14,801, both a record.
2021
23-09
NBB filing
Annual accounts filed
financial year 2021 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
3 of 4 deeds read
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 3 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Inactive
Absorbed by COMELS in May 2023
COMNIK is no longer in the KBO register: COMELS took it over in a merger by absorption, published in the Belgian Official Gazette on 8 May 2023.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 8 May 2023 · act
- Absorbed by
- COMELS · 0820.198.247
- Last annual accounts
- financial year to 31 March 2023
- Last registered office
- Edingensesteenweg 196, 1500 Halleas published on 8 May 2023
- Legal form
- Public limited company
- Active since
- 2021 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “De vennootschap heeft tot doel, in België of in het buitenland, in haar eigen naam en voor eigen rekening, of in naam en/of voor rekening…” (deed in Dutch)
3 activities (deed in Dutch)
- De vennootschap heeft tot doel, in België of in het buitenland, in haar eigen naam en voor eigen rekening, of in naam en/of voor rekening van derden, als tussenpersoon, in commissie, vertegenwoordiging of anderszins, rechtstreeks of onrechtstreeks, de uitbating van handel in het groot of in het klein, in aile voedingswáren, tabaksartikelen, allerhande dranken, niet voedingswaren ais papier, boeken, textiel, seizoensartikelen, speelgoed, sportartikelen, hygiëne- en reinigingsproducten, confectie, bloemen, audiovisuele apparaten en in het algemeen genomen in alle mogelijke goederen die kunnen verhandeld worden in een supermarkt, discount, warenhuis, cash en carry, of enige andere formule die dergelijke activiteit op enige wijze voert.
- Voorbereidende en ondersteunende handelingen stellen, als daar zijn transport, stockage, verpakking en in het algemeen genomen alles wat de verwezenlijking van haar doel kan vergemakkelijken.
- In dat verband gerechtigd belangen te nemen in andere vennootschappen, verenigingen en organisaties, deze op te richten alleen of samen met anderen, kredieten en waarborgen te verschaffen, onroerende transacties te verrichten.
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “Commissaris, verslag inbreng in natura” (deed in Dutch)
Read from the deeds: 2 provisions, deed of 21-02-2023