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COMODO DESIGN

Active
Private limited companyfounded 20188 yrs activeBiertasètsche 16, 4960 Malmedy, BelgiumKBO/BCE: BE 0700.978.616
Summary

COMODO DESIGN has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45,497 and a net result of €18,310. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 93% of 3494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 11.89 against 19.81 in 2024; short-term debt: 8.1% and cash: 95.8% of total assets), and 8.1% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
91.9%
Return on assets
37%
Age of the figures
12 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €45,497
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-04-2026, 27 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
27 d early
2024
5 d early
2023
28 d early
2022
5 d early
2021
on the day
2020
on the day
2019
2 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 20 August 2018, COMODO DESIGN was incorporated.1 Total assets went from EUR 19,570 in 2019 to EUR 49,484 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€45,497▲ 62.4%
2024 · €28,020
Total assets
€49,484▲ 68.6%
2024 · €29,349
Net result
€18,310▼ 32.0%
2024 · €26,915
Working capital
€43,440▲ 73.9%
2024 · €24,986
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
Line20212022202320242025
Operating result€10,801-€42,838€29,847€26,939▼ 9.7%€21,153▼ 21.5%
Net result€11,357-€42,913€29,815€26,915▼ 9.7%€18,310▼ 32.0%
Equity€14,203-€28,710€1,105€28,020▲ 2,435%€45,497▲ 62.4%
Total assets€26,598▲ 779%€17,172▼ 35.4%€24,706▲ 43.9%€29,349▲ 18.8%€49,484▲ 68.6%
Debt€12,394▲ 21.7%€45,883▲ 270%€23,601▼ 48.6%€1,328▼ 94.4%€3,987▲ 200%
Working capital-€1,547▼ 20.6%-€28,767▼ 1,759%€466€24,986▲ 5,265%€43,440▲ 73.9%
Staff (FTE)1
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€60,000-€40,000-€20,000€0€20,000Operating result 2021: €10,801€10,801Net result 2021: €11,357€11,357Operating result 2022: -€42,838-€42,838Net result 2022: -€42,913-€42,913Operating result 2023: €29,847€29,847Net result 2023: €29,815€29,815Operating result 2024: €26,939€26,939Net result 2024: €26,915€26,915Operating result 2025: €21,153€21,153Net result 2025: €18,310€18,31020212022202320242025€0€10,000€20,000€30,000Operating result 2023: €29,847€29,800Net result 2023: €29,815€29,800Operating result 2024: €26,939€26,900Net result 2024: €26,915€26,900Operating result 2025: €21,153€21,200Net result 2025: €18,310€18,300202320242025
The operating result has fallen two years in a row; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49,302
Fixed assets €1,874 ▼ 28.6%
Current assets €47,428 ▲ 80.2%
Equity and liabilities €49,484
Equity €45,497 ▲ 62.4%
Debt €3,987 ▲ 200%
Debt's share of the balance-sheet total rises from 4.5% to 8.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€22,131▼
2024 · €27,541
Cash flow
€19,287▼
2024 · €27,517
Current ratio
11.89▼
2024 · 19.81
Debt to equity
0.09▲
2024 · 0.05
ROE
40.2%▼
2024 · 96.1%
ROA
37.0%▼
2024 · 91.7%
Interest coverage
531.74▼
2024 · 734.83
Debt ≤ 1 year
€3,987▲
2024 · €1,328
Income taxes
€2,802
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€29,349€49,484▲
Formation expenses20€411€183▼
Fixed assets21/28€2,623€1,874▼
Tangible fixed assets22/27€2,623€1,874▼
Furniture and vehicles24€2,623€1,874▼
Current assets29/58€26,314€47,428▲
Amounts receivable within one year40/41€4,965€2▼
Trade receivables40€2,770€0▼
Other amounts receivable41€2,195€2▼
Cash at bank and in hand54/58€21,350€47,426▲
Equity and liabilities
Total equity and liabilities10/49€29,349€49,484▲
Equity10/15€28,020€45,497▲
Contributions10/11€31,000€31,000=
Profit (loss) carried forward14-€2,980€14,497▲
Amounts payable17/49€1,328€3,987▲
Amounts payable within one year42/48€1,328€3,987▲
Taxes, remuneration and social security45€1,328€2,802▲
Taxes450/3€1,328€2,802▲
Other amounts payable47/48-€1,185
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€602€978▲
Gross operating margin9900€27,541€22,131▼
Operating profit (loss)9901€26,939€21,153▼
Financial income75/76B€13€0▼
Recurring financial income75€13€0▼
Financial charges65/66B€37€42▲
Recurring financial charges65€37€42▲
Profit (loss) for the period before taxes9903€26,915€21,112▼
Income taxes67/77-€2,802
Profit (loss) for the period9904€26,915€18,310▼
Profit (loss) for the period to be appropriated9905€26,915€18,310▼
Appropriation of the result
Profit (loss) to be appropriated9906-€2,980€15,330▲
Profit (loss) brought forward from the previous period14P-€29,895-€2,980▲
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€2,179€3,165----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,370€4,827€1,144€602€978▲ 62.4%
Other operating charges640/8€305€0----
Gross operating margin9900€14,655-€34,846€30,990€27,541€22,131▼ 19.6%
Operating profit (loss)9901€10,801-€42,838€29,847€26,939€21,153▼ 21.5%
Financial income75/76B€662€20€0€13€0▼ 100%
Recurring financial income75€662€20€0€13€0▼ 100%
Financial charges65/66B€105€95€31€37€42▲ 11.0%
Recurring financial charges65€105€95€31€37€42▲ 11.0%
Profit (loss) for the period before taxes9903€11,357-€42,913€29,815€26,915€21,112▼ 21.6%
Income taxes67/77----€2,802-
Profit (loss) for the period9904€11,357-€42,913€29,815€26,915€18,310▼ 32.0%
Profit (loss) for the period to be appropriated9905€11,357-€42,913€29,815€26,915€18,310▼ 32.0%
Line20212022202320242025Change
Assets
Total assets20/58€26,598€17,172€24,706€29,349€49,484▲ 68.6%
Formation expenses20€1,865€1,236€640€411€183▼ 55.6%
Fixed assets21/28€18,820€14,622-€2,623€1,874▼ 28.6%
Intangible fixed assets21€17,675€14,075----
Tangible fixed assets22/27€1,145€548-€2,623€1,874▼ 28.6%
Furniture and vehicles24€1,145€548-€2,623€1,874▼ 28.6%
Current assets29/58€5,913€1,315€24,067€26,314€47,428▲ 80.2%
Amounts receivable within one year40/41€4,885€1,182€7,758€4,965€2▼ 100.0%
Trade receivables40€508-€7,758€2,770€0▼ 100%
Other amounts receivable41€4,377€1,182-€2,195€2▼ 99.9%
Cash at bank and in hand54/58€1,027€133€16,309€21,350€47,426▲ 122%
Equity and liabilities
Total equity and liabilities10/49€26,598€17,172€24,706€29,349€49,484▲ 68.6%
Equity10/15€14,203-€28,710€1,105€28,020€45,497▲ 62.4%
Contributions10/11€31,000€31,000€31,000€31,000€31,000=
Capital10€31,000-----
Issued capital100€31,000-----
Profit (loss) carried forward14-€16,797-€59,710-€29,895-€2,980€14,497▲ 587%
Amounts payable17/49€12,394€45,883€23,601€1,328€3,987▲ 200%
Amounts payable after more than one year17€4,934€5,801----
Other amounts payable178/9€4,934€5,801----
Amounts payable within one year42/48€7,460€30,082€23,601€1,328€3,987▲ 200%
Trade debts44€3,211€6,532€27---
Suppliers440/4€3,211€6,532€27---
Taxes, remuneration and social security45€649-€805€1,328€2,802▲ 111%
Taxes450/3--€805€1,328€2,802▲ 111%
Remuneration and social security454/9€649-----
Other amounts payable47/48€3,600€23,550€22,769-€1,185-
Accrued charges and deferred income492/3-€10,000----
Line20212022202320242025Change
Profit (loss) for the period9904€11,357-€42,913€29,815€26,915€18,310▼ 32.0%
+ Depreciation and write-downs630€1,370€4,827€1,144€602€978▲ 62.4%
Operating cash flow (approximation)€12,727-€38,086€30,959€27,517€19,287▼ 29.9%
Investment in fixed assets (approximation)--€629---€228-
Change in cash--€894€16,176€5,041€26,076▲ 417%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
03-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
25-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Liquidity times 19current ratio 19.81
Current ratio from 1.02 to 19.81; short-term debt falls from €23,601 to €1,328.
02-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €29,815
Net result €29,815 after one loss-making year.
30-09
Financial Liquidity times 23current ratio 1.02
Current ratio from 0.04 to 1.02; short-term debt falls from €30,082 to €23,601.
25-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Weakest financial yearnet -€42,913
Net result drops to -€42,913, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €11,357
Net result €11,357 after 2 loss-making years.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
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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Directors · office · real estate

Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Malmedy · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
1,659 m²
Building footprint
168 m²
Volume, LiDAR
844 m³
Parcel 63049A0242/00F000, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
COMODO DESIGN
Biertasètsche 16, 4960 MalmedyAgents specialised in the wholesale of other particular products
since 20182.278.578.302
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63049A0242/00F000 Wallonia 1,659 m² 1 · 168 m² 6.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,450 companies in sector 74130 we hold annual accounts for 339. 288 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-08-2018
Fiscal year end30-09
Activities, NACEBEL 2025
74130Interior design
70200Business and other management consultancy
74112Other professional, scientific and technical activities
82100Office administrative and support services

Scores and ratios are computed by Checked and are not a credit decision.