COMOTIS (0888.518.218): financials and annual accounts

COMOTIS

Woluwe-Saint-Lambert ·KBO/BCE: BE 0888.518.218

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	62,104	114,462	148,806	230,750	224,117	269,259	325,565	349,927	367,711	424,162	519,338	633,759	281,207	286,002	296,633	338,554	397,710	429,248	463,519
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219	781	1,344	1,906	2,469
`21/28`	8,581	14,200	33,392	75,250	117,570	157,583	195,280	234,985	276,297	332,672	421,607	495,628	169,485	214,353	254,353	301,621	347,726	393,394	413,358
`21`	-	-	-	-	-	-	-	-	-	11,057	55,283	99,509	143,736	187,962	232,188	276,415	320,642	364,868	409,094
`22/27`	8,581	14,200	33,392	75,250	117,570	157,583	195,280	234,985	276,297	321,616	366,324	396,119	25,749	26,391	21,946	24,425	25,740	26,620	1,795
`23`	191	616	31,123	71,758	112,393	150,983	191,713	231,814	273,079	317,094	359,976	387,945	24,281	25,930	21,575	23,682	25,555	26,061	1,234
`24`	6,961	11,771	72	262	851	1,049	1,532	2,780	2,696	4,522	6,348	8,174	1,468	461	371	743	185	559	561
`26`	1,429	1,813	2,197	3,230	4,325	5,551	2,036	391	522	-	-	-	-	-	-	-	-	-	-
`29/58`	53,523	100,262	115,414	155,500	106,547	111,676	130,285	114,942	91,414	91,490	97,731	138,131	111,722	71,649	42,280	36,933	49,984	35,854	50,161
`3`	26,482	31,782	52,830	58,524	58,137	51,706	51,158	58,362	43,050	43,932	45,784	42,980	18,791	16,769	12,956	15,976	10,893	7,344	7,389
`30/36`	26,482	31,782	52,830	58,524	58,137	51,706	51,158	58,362	43,050	43,932	45,784	42,980	18,791	16,769	12,956	15,976	10,893	7,344	7,389
`40/41`	1,885	2,824	682	3,187	256	11,229	1,342	19,304	5,868	878	-	22,572	-	-	-	-	10,083	8,333	-
`40`	437	2,824	682	2,630	256	379	1,272	19,304	5,480	878	-	22,572	-	-	-	-	10,083	8,333	-
`41`	1,449	-	-	557	-	10,850	70	-	388	-	-	-	-	-	-	-	-	-	-
`54/58`	22,656	22,302	20,940	54,587	38,278	13,223	47,051	25,153	29,389	35,835	31,669	53,448	71,383	43,066	19,194	13,318	18,510	12,684	35,602
`490/1`	2,500	43,354	40,962	39,202	9,876	35,518	30,734	12,123	13,107	10,845	20,278	19,131	21,548	11,814	10,130	7,639	10,498	7,493	7,170
Balance sheet: equity and liabilities
`10/49`	62,104	114,462	148,806	230,750	224,117	269,259	325,565	349,927	367,711	424,162	519,338	633,759	281,207	286,002	296,633	338,554	397,710	429,248	463,519
`10/15`	-757,505	-723,337	-542,267	-358,268	-276,485	-207,560	-190,878	-171,896	-176,455	-174,971	-125,868	3,251	76,567	76,811	57,853	29,140	26,317	13,868	25,639
`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`13`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	26,567	26,567	26,567	26,567	26,567	26,567	26,811	7,853	-	-	-	-
`130/1`	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-
`1311`	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	21,567	21,567	21,567	21,567	21,567	21,567	21,811	2,853	-	-	-	-
`14`	-812,505	-778,337	-597,267	-413,268	-331,485	-262,560	-245,878	-248,463	-253,021	-251,538	-202,435	-73,316	-	-	-	-20,860	-23,683	-36,132	-24,361
`17/49`	819,609	837,799	691,073	589,018	500,602	476,819	516,444	521,823	544,166	599,133	645,206	630,508	204,640	209,191	238,780	309,414	371,393	415,380	437,880
`17`	560,000	230,000	230,000	230,000	230,000	250,118	281,121	341,259	400,105	457,687	514,033	479,169	140,000	140,000	140,000	173,998	249,174	300,743	338,878
`170/4`	230,000	230,000	230,000	230,000	230,000	250,118	281,121	341,259	400,105	227,687	284,033	339,169	-	-	-	38,998	114,174	185,743	253,878
`178/9`	330,000	-	-	-	-	-	-	-	-	230,000	230,000	140,000	140,000	140,000	140,000	135,000	135,000	115,000	85,000
`42/48`	36,423	408,205	303,582	237,447	183,747	165,963	197,293	162,315	140,145	141,031	130,822	150,945	64,492	69,017	98,780	135,152	121,648	114,446	98,846
`42`	-	-	-	-	20,118	61,126	60,138	58,846	57,582	56,346	55,136	53,952	-	-	38,998	75,177	71,569	68,135	64,866
`43`	6,833	6,833	6,833	6,833	6,833	6,833	6,833	6,833	6,833	7,020	-	10,150	-	-	-	5,606	5,651	-	-
`430/8`	6,833	6,833	6,833	6,833	6,833	6,833	6,833	6,833	6,833	7,020	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	10,150	-	-	-	5,606	5,651	-	-
`44`	8,439	55,819	60,842	70,835	37,563	45,483	48,851	34,395	27,276	18,544	22,663	34,737	8,830	15,601	17,735	12,669	7,565	18,430	4,004
`440/4`	8,439	55,819	60,842	70,835	37,563	45,483	48,851	34,395	27,276	18,544	22,663	34,737	8,830	15,601	17,735	12,669	7,565	18,430	4,004
`46`	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-
`45`	21,151	26,593	36,512	37,101	53,987	17,754	57,170	45,529	47,903	59,120	53,023	52,106	55,662	53,416	42,047	41,700	36,863	27,881	29,976
`450/3`	990	4,864	4,829	3,580	8,873	367	8,821	3,126	5,023	15,126	10,815	3,475	9,932	22,238	16,845	10,827	12,760	10,835	10,688
`454/9`	20,161	21,729	31,683	33,521	45,114	17,387	48,349	42,403	42,880	43,994	42,208	48,631	45,730	31,178	25,202	30,873	24,103	17,046	19,288
`47/48`	-	318,959	199,394	122,678	65,246	34,767	24,300	16,712	50	-	-	-	-	-	-	-	-	-	-
`492/3`	223,186	199,594	157,491	121,571	86,855	60,737	38,030	18,249	3,916	415	351	394	148	174	-	264	571	191	156
Income statement
`76A`	1,512	-	-	-	427	-	91	650	-	836	-	-	-	-	-	-	-	-	-
`9900`	230,589	208,561	279,284	326,478	266,416	274,066	467,898	454,504	498,927	484,401	449,934	403,616	405,388	384,406	372,809	328,132	301,703	300,215	176,255
`62`	243,161	319,259	403,247	347,464	277,768	234,569	424,730	386,224	422,010	421,639	461,441	407,080	344,809	292,803	276,955	260,150	222,036	243,161	154,286
`630`	5,945	34,307	41,858	42,320	42,440	42,042	43,253	43,312	57,027	91,997	96,420	57,013	51,037	51,327	49,401	49,160	48,587	48,295	33,919
`631/4`	-	17,329	-	-	-	-	-	-	-	-	-	-	-759	-	759	-	-	-	-
`640/8`	692	1,788	864	822	814	822	762	348	348	857	2,888	1,083	2,029	2,064	154	1,018	89	122	125
`66A`	192	-	-	-	-	-	-	-	-	479	-	-	-	-	-	-	-	-	-
`9901`	-19,401	-164,122	-166,686	-64,128	-54,606	-3,367	-847	24,620	19,542	-30,572	-110,815	-61,560	8,272	38,212	45,540	17,804	30,991	8,637	-12,075
`75/76B`	2	12	71	24	33	218	34	72	161	368	374	1,100	579	1,669	133	132	98	352	390
`75`	2	12	71	24	33	218	34	72	161	368	374	1,100	579	1,669	133	132	98	352	390
`65/66B`	14,545	16,751	17,161	17,430	14,107	13,285	17,883	19,954	20,967	18,802	18,591	12,515	8,868	9,068	10,960	15,111	18,638	20,760	12,672
`65`	14,545	16,751	17,161	17,430	14,107	13,285	17,883	19,954	20,967	18,802	18,591	12,515	8,868	9,068	10,960	15,111	18,638	20,760	12,672
`9903`	-33,943	-180,861	-183,776	-81,535	-68,680	-16,434	-18,697	4,738	-1,264	-49,006	-129,032	-72,975	-17	30,813	34,713	2,825	12,451	-11,771	-24,357
`67/77`	225	209	222	248	246	247	286	180	219	98	87	341	227	11,855	6,000	2	2	-	4
`9904`	-34,168	-181,070	-183,998	-81,783	-68,926	-16,682	-18,982	4,559	-1,483	-49,104	-129,119	-73,316	-244	18,958	28,713	2,823	12,449	-11,771	-24,361
`9905`	-34,168	-181,070	-183,998	-81,783	-68,926	-16,682	-18,982	4,559	-1,483	-49,104	-129,119	-73,316	-244	18,958	28,713	2,823	12,449	-11,771	-24,361
Appropriation of the result
`9906`	-812,505	-778,337	-597,267	-413,268	-331,485	-262,560	-267,445	-248,463	-253,021	-251,538	-202,435	-73,316	-244	18,958	7,853	-20,860	-23,683	-36,132	-24,361
`14P`	-778,337	-597,267	-413,268	-331,485	-262,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	21,567	-	-	-	-	-	244	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,958	7,853	-	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,958	2,853	-	-	-	-
Social balance sheet
`9087`	7.4	8.4	10.3	10.6	10.5	11	12.4	11.7	12.3	12.8	13.1	11.1	9.7	9.3	9.3	9.3	7.8	8.6	6.2
Hours worked`1013`	8,050	10,563	13,646	12,856	10,214	9,042	17,942	16,357	18,124	19,006	20,341	18,991	16,504	15,663	15,673	15,258	12,895	15,182	11,048
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-06-2026	2026-00186245	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00203725	PDF
31-12-2024	full format	25-06-2025	2025-00177341	PDF
31-12-2023	full format	17-06-2024	2024-00135299	PDF
31-12-2022	full format	19-06-2023	2023-00135969	PDF
31-12-2021	full format	22-06-2022	2022-20086799	PDF
31-12-2020	full format	28-06-2021	2021-25600176	PDF
31-12-2019	full format	01-07-2020	2020-24100584	PDF
31-12-2018	full format	21-06-2019	2019-20900380	PDF
31-12-2017	full format	15-06-2018	2018-18800233	PDF
31-12-2016	full format	19-06-2017	2017-18800104	PDF
31-12-2015	full format	08-06-2016	2016-15700424	PDF
31-12-2014	full format	10-06-2015	2015-15700444	PDF
31-12-2013	full format	01-07-2014	2014-23700540	PDF
31-12-2012	full format	05-06-2013	2013-14800227	PDF
31-12-2011	full format	25-06-2012	2012-19900594	PDF
31-12-2010	full format	17-06-2011	2011-16900069	PDF
31-12-2009	full format	16-06-2010	2010-17600588	PDF
31-12-2008	full format	10-06-2009	2009-20500144	PDF
31-12-2007	full format	25-06-2008	2008-27300139	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-13,456	-129,815	-124,828	-21,808	-12,166	38,675	42,406	67,933	76,569	61,426	-14,395	-4,547	59,309	89,539	94,941	66,964	79,578	56,932	21,844
-28,223	-146,763	-142,140	-39,463	-26,486	25,361	24,271	47,871	55,544	42,894	-32,699	-16,303	50,793	70,285	78,114	51,983	61,036	36,524	9,558
330	15,115	0	0	2,427	4,345	3,548	2,000	652	3,062	22,399	383,156	6,169	11,327	2,133	3,055	2,919	28,331	444,464
354	1,362	-33,646	16,309	25,055	-33,829	21,899	-4,236	-6,446	4,166	-21,779	-17,935	28,317	23,872	5,876	-5,192	5,826	-22,918	-
17,100	-307,943	-188,167	-81,947	-77,201	-54,287	-67,007	-47,373	-48,731	-49,541	-33,091	-12,814	47,230	2,632	-56,500	-98,219	-71,664	-78,592	-48,685
-	-631.9%	-364.4%	-155.3%	-123.4%	-77.1%	-58.6%	-49.1%	-48.0%	-41.3%	-24.2%	0.5%	27.2%	26.9%	19.5%	8.6%	6.6%	3.2%	5.5%
1.47	0.25	0.38	0.65	0.58	0.67	0.66	0.71	0.65	0.65	0.75	0.92	1.73	1.04	0.43	0.27	0.41	0.31	0.51
0.74	0.17	0.21	0.41	0.26	0.36	0.40	0.35	0.35	0.34	0.40	0.63	1.44	0.80	0.30	0.16	0.32	0.25	0.43
-	-	-	-	-	-	-	-	-	-	-	-	2.67	2.72	4.13	10.62	14.11	29.95	17.08
-	-	-	-	-	-	-	-	-	-	-	-	-0.3%	24.7%	49.6%	9.7%	47.3%	-84.9%	-95.0%
-55.0%	-158.2%	-123.6%	-35.4%	-30.8%	-6.2%	-5.8%	1.3%	-0.4%	-11.6%	-24.9%	-11.6%	-0.1%	6.6%	9.7%	0.8%	3.1%	-2.7%	-5.3%
-0.93	-7.75	-7.27	-1.25	-0.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	9	12	13	16	15
full-time	-	1	1	1	1
part-time	9	11	12	15	14
in full-time equivalents	6	8.4	9.6	10.6	11.2
	7.4	8.4	10.3	10.6	10.5
On a permanent contract	9	9	10	12	15
Joined	0	3	6	10	3
Left	3	4	9	9	1

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€20,118
	-	-	-	-	€350,000

COMOTIS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-

1.47

-55.0%

Staff

€32,860

-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on COMOTIS

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€330	€15,115	-	-	€2,427
	€5,945	€34,307	€41,858	€42,320	€42,440

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio1.47

Return on assets-55.0%

Staff

Staff cost per FTE€32,860

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on COMOTIS

Next steps

in euro

in euro

-

1.47

-55.0%

€32,860

-3 people