COMOTRANS
ActiveSummary
COMOTRANS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.19M and a net result of €568k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 55% of 868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+6
Solvency70▼-30
Growth71▼-1
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 6.74 in 2024; short-term debt: 54.9% and cash: 4.5% of total assets), and 55% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45%
Return on assets
11.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
19 d late
2023
5 d early
2022
on the day
2021
16 d late
2020
31 d late
2019
76 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€5.62M▼ 1.3%
2024 · €5.70M
2018: €3.49Mlowest in 8 years
2019: €3.82M▲ +9.5% vs 2018
2020: €3.70M▼ -3.2% vs 2019
2021: €4.11M▲ +11.2% vs 2020
2022: €4.61M▲ +12.3% vs 2021
2023: €5.37M▲ +16.4% vs 2022
2024: €5.70M▲ +6.0% vs 2023highest in 8 years
2025: €5.62M▼ -1.3% vs 2024
2018 → 2025
EBIT margin
12.9%▲ 3.6pp
2024 · 9.3%
2018: 5.1%lowest in 8 years
2019: 10.0%▲ +96.0% vs 2018
2020: 7.1%▼ -29.8% vs 2019
2021: 8.1%▲ +14.4% vs 2020
2022: 15.2%▲ +88.7% vs 2021highest in 8 years
2023: 11.1%▼ -27.3% vs 2022
2024: 9.3%▼ -15.8% vs 2023
2025: 12.9%▲ +39.1% vs 2024
2018 → 2025
Net result
€568k▲ 37.9%
2024 · €412k
2018: €115klowest in 8 years
2019: €258k▲ +123% vs 2018
2020: €181k▼ -29.8% vs 2019
2021: €232k▲ +28.5% vs 2020
2022: €515k▲ +122% vs 2021
2023: €438k▼ -14.8% vs 2022
2024: €412k▼ -6.0% vs 2023
2025: €568k▲ +37.9% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.29M▼ 55.8%
2024 · €2.93M
2018: €1.15Mlowest in 8 years
2019: €1.48M▲ +29.3% vs 2018
2020: €1.19M▼ -20.0% vs 2019
2021: €1.77M▲ +49.0% vs 2020
2022: €1.81M▲ +2.2% vs 2021
2023: €2.23M▲ +23.2% vs 2022
2024: €2.93M▲ +31.6% vs 2023highest in 8 years
2025: €1.29M▼ -55.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.11M-€4.61M▲ 12.3%€5.37M▲ 16.4%€5.70M▲ 6.0%€5.62M▼ 1.3%
2021: €4.11Mlowest in 5 years
2022: €4.61M▲ +12.3% vs 2021
2023: €5.37M▲ +16.4% vs 2022
2024: €5.70M▲ +6.0% vs 2023highest in 5 years
2025: €5.62M▼ -1.3% vs 2024
Equity€2.75M-€2.77M▲ 0.5%€3.21M▲ 15.8%€3.62M▲ 12.8%€2.19M▼ 39.6%
2021: €2.75M
2022: €2.77M▲ +0.5% vs 2021
2023: €3.21M▲ +15.8% vs 2022
2024: €3.62M▲ +12.8% vs 2023highest in 5 years
2025: €2.19M▼ -39.6% vs 2024lowest in 5 years
Operating result€332k-€702k▲ 112%€594k▼ 15.4%€530k▼ 10.8%€728k▲ 37.3%
2021: €332klowest in 5 years
2022: €702k▲ +112% vs 2021
2023: €594k▼ -15.4% vs 2022
2024: €530k▼ -10.8% vs 2023
2025: €728k▲ +37.3% vs 2024highest in 5 years
Net result€232k-€515k▲ 122%€438k▼ 14.8%€412k▼ 6.0%€568k▲ 37.9%
2021: €232klowest in 5 years
2022: €515k▲ +122% vs 2021
2023: €438k▼ -14.8% vs 2022
2024: €412k▼ -6.0% vs 2023
2025: €568k▲ +37.9% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 37% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.85M
Fixed assets
€894k ▲ 28.5%
Current assets
€3.96M ▲ 15.2%
Equity and liabilities €4.85M
Equity
€2.19M ▼ 39.6%
Debt
€2.67M ▲ 417%
Debt's share of the balance-sheet total rises from 12.5% to 55.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.02M▲
2024 · €877k
Cash flow
€865k▲
2024 · €759k
Current ratio
1.48▼
2024 · 6.74
Debt to equity
1.22▲
2024 · 0.14
ROE
26.0%▲
2024 · 11.4%
ROA
11.7%▲
2024 · 10.0%
Interest coverage
317.85▲
2024 · 237.97
Debt ≤ 1 year
€2.67M▲
2024 · €510k
Income taxes
€203k▲
2024 · €147k
Staff costs
€1.70M▲
2024 · €1.58M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 71 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.13M€4.85M▲
Formation expenses20€0€0=
Fixed assets21/28€696k€894k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€693k€892k▲
Plant, machinery and equipment23€59k€64k▲
Furniture and vehicles24€634k€360k▼
Assets under construction and advance payments27-€468k
Financial fixed assets28€3k€3k=
Other financial fixed assets284/8€3k€3k=
Amounts receivable and cash guarantees285/8€3k€3k=
Current assets29/58€3.44M€3.96M▲
Amounts receivable within one year40/41€1.17M€913k▼
Trade receivables40€554k€531k▼
Other amounts receivable41€614k€381k▼
Current investments50/53€1.50M€2.80M▲
Other investments51/53€1.50M€2.80M▲
Cash at bank and in hand54/58€737k€219k▼
Deferred charges and accrued income490/1€33k€29k▼
Equity and liabilities
Total equity and liabilities10/49€4.13M€4.85M▲
Equity10/15€3.62M€2.19M▼
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Reserves13€3.33M€1.93M▼
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Distributable reserves133€3.30M€1.90M▼
Profit (loss) carried forward14€43k€11k▼
Amounts payable17/49€516k€2.67M▲
Amounts payable within one year42/48€510k€2.67M▲
Trade debts44€310k€429k▲
Suppliers440/4€310k€429k▲
Taxes, remuneration and social security45€201k€239k▲
Taxes450/3€48k€57k▲
Remuneration and social security454/9€153k€181k▲
Other amounts payable47/48-€2.00M
Accrued charges and deferred income492/3€6k€1k▼
Income statement
Code20242025
Operating income70/76A€5.74M€5.64M▼
Turnover70€5.70M€5.62M▼
Other operating income74€10k€14k▲
Non-recurring operating income76A€35k-
Operating charges60/66A€5.21M€4.91M▼
Services and other goods61€3.28M€2.89M▼
Remuneration, social security and pensions62€1.58M€1.70M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€347k€297k▼
Other operating charges640/8€10k€11k▲
Non-recurring operating charges66A€3k€6k▲
Operating profit (loss)9901€530k€728k▲
Financial income75/76B€32k€47k▲
Recurring financial income75€32k€47k▲
Income from current assets751€31k€46k▲
Other financial income752/9€1k€555▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Other financial charges652/9€4k€3k▼
Profit (loss) for the period before taxes9903€559k€771k▲
Income taxes67/77€147k€203k▲
Taxes670/3€147k€204k▲
Tax adjustments and reversals of tax provisions77€2€555▲
Profit (loss) for the period9904€412k€568k▲
Profit (loss) for the period to be appropriated9905€412k€568k▲
Appropriation of the result
Profit (loss) to be appropriated9906€443k€611k▲
Profit (loss) brought forward from the previous period14P€31k€43k▲
Transfer from equity791/2-€1.40M
From reserves792-€1.40M
Transfer to equity691/2€400k-
To other reserves6921€400k-
Profit to be distributed694/7-€2.00M
Return on contributions (dividend)694-€2.00M
Social balance
Average headcount (FTE)908723.625.6▲
The notes to these accounts (42 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €4.15M | €4.65M | €5.38M | €5.74M | €5.64M | ▼ 1.8% |
| Turnover70 | €4.11M | €4.61M | €5.37M | €5.70M | €5.62M | ▼ 1.3% |
| Other operating income74 | €36k | €34k | €12k | €10k | €14k | ▲ 32.8% |
| Non-recurring operating income76A | - | - | - | €35k | - | - |
| Operating charges60/66A | €3.81M | €3.95M | €4.79M | €5.21M | €4.91M | ▼ 5.8% |
| Services and other goods61 | €2.05M | €2.17M | €2.77M | €3.28M | €2.89M | ▼ 11.8% |
| Remuneration, social security and pensions62 | €1.34M | €1.35M | €1.61M | €1.58M | €1.70M | ▲ 8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €398k | €410k | €396k | €347k | €297k | ▼ 14.6% |
| Other operating charges640/8 | €15k | €10k | €14k | €10k | €11k | ▲ 12.2% |
| Non-recurring operating charges66A | €9k | €3k | €2k | €3k | €6k | ▲ 141% |
| Operating profit (loss)9901 | €332k | €702k | €594k | €530k | €728k | ▲ 37.3% |
| Financial income75/76B | €889 | €879 | €705 | €32k | €47k | ▲ 45.0% |
| Recurring financial income75 | €889 | €879 | €705 | €32k | €47k | ▲ 45.0% |
| Income from current assets751 | - | - | - | €31k | €46k | ▲ 47.9% |
| Other financial income752/9 | €889 | €879 | €705 | €1k | €555 | ▼ 45.2% |
| Financial charges65/66B | €3k | €4k | €3k | €4k | €3k | ▼ 12.6% |
| Recurring financial charges65 | €3k | €4k | €3k | €4k | €3k | ▼ 12.6% |
| Other financial charges652/9 | €3k | €4k | €3k | €4k | €3k | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €329k | €699k | €592k | €559k | €771k | ▲ 38.0% |
| Income taxes67/77 | €97k | €184k | €153k | €147k | €203k | ▲ 38.3% |
| Taxes670/3 | €100k | €184k | €154k | €147k | €204k | ▲ 38.7% |
| Tax adjustments and reversals of tax provisions77 | €3k | €28 | €9 | €2 | €555 | ▲ 27,650% |
| Profit (loss) for the period9904 | €232k | €515k | €438k | €412k | €568k | ▲ 37.9% |
| Profit (loss) for the period to be appropriated9905 | €232k | €515k | €438k | €412k | €568k | ▲ 37.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.10M | €3.61M | €3.62M | €4.13M | €4.85M | ▲ 17.4% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €996k | €962k | €983k | €696k | €894k | ▲ 28.5% |
| Intangible fixed assets21 | - | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €994k | €959k | €980k | €693k | €892k | ▲ 28.6% |
| Plant, machinery and equipment23 | €78k | €50k | €31k | €59k | €64k | ▲ 8.2% |
| Furniture and vehicles24 | €916k | €909k | €949k | €634k | €360k | ▼ 43.3% |
| Assets under construction and advance payments27 | - | - | - | - | €468k | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Affiliated companies280/1 | - | - | €0 | - | - | - |
| Other financial fixed assets284/8 | €3k | €3k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €2.11M | €2.65M | €2.64M | €3.44M | €3.96M | ▲ 15.2% |
| Amounts receivable within one year40/41 | €1.54M | €2.09M | €1.58M | €1.17M | €913k | ▼ 21.9% |
| Trade receivables40 | €1.46M | €2.07M | €1.50M | €554k | €531k | ▼ 4.1% |
| Other amounts receivable41 | €83k | €22k | €73k | €614k | €381k | ▼ 37.9% |
| Current investments50/53 | €450k | €449k | €449k | €1.50M | €2.80M | ▲ 86.7% |
| Other investments51/53 | €450k | €449k | €449k | €1.50M | €2.80M | ▲ 86.7% |
| Cash at bank and in hand54/58 | €84k | €85k | €574k | €737k | €219k | ▼ 70.3% |
| Deferred charges and accrued income490/1 | €31k | €24k | €39k | €33k | €29k | ▼ 13.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.10M | €3.61M | €3.62M | €4.13M | €4.85M | ▲ 17.4% |
| Equity10/15 | €2.75M | €2.77M | €3.21M | €3.62M | €2.19M | ▼ 39.6% |
| Contributions10/11 | €250k | €250k | €250k | €250k | €250k | = |
| Capital10 | €250k | €250k | €250k | €250k | €250k | = |
| Issued capital100 | €250k | €250k | €250k | €250k | €250k | = |
| Reserves13 | €2.25M | €2.43M | €2.93M | €3.33M | €1.93M | ▼ 42.1% |
| Non-distributable reserves130/1 | €25k | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | €25k | €25k | €25k | €25k | €25k | = |
| Distributable reserves133 | €2.23M | €2.40M | €2.90M | €3.30M | €1.90M | ▼ 42.4% |
| Profit (loss) carried forward14 | €253k | €93k | €31k | €43k | €11k | ▼ 74.4% |
| Amounts payable17/49 | €349k | €845k | €416k | €516k | €2.67M | ▲ 417% |
| Amounts payable within one year42/48 | €338k | €845k | €414k | €510k | €2.67M | ▲ 423% |
| Trade debts44 | €155k | €117k | €238k | €310k | €429k | ▲ 38.5% |
| Suppliers440/4 | €155k | €117k | €238k | €310k | €429k | ▲ 38.5% |
| Taxes, remuneration and social security45 | €183k | €227k | €176k | €201k | €239k | ▲ 18.7% |
| Taxes450/3 | €10k | €57k | €24k | €48k | €57k | ▲ 20.8% |
| Remuneration and social security454/9 | €173k | €170k | €153k | €153k | €181k | ▲ 18.1% |
| Other amounts payable47/48 | - | €500k | - | - | €2.00M | - |
| Accrued charges and deferred income492/3 | €11k | €626 | €2k | €6k | €1k | ▼ 81.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €232k | €515k | €438k | €412k | €568k | ▲ 37.9% |
| + Depreciation and write-downs630 | €398k | €410k | €396k | €347k | €297k | ▼ 14.6% |
| Operating cash flow (approximation) | €630k | €924k | €834k | €759k | €865k | ▲ 13.9% |
| Investment in fixed assets (approximation) | - | €-375k | €-417k | €-60k | €-495k | ▼ 719% |
| Change in cash | - | €870 | €489k | €163k | €-518k | ▼ 418% |
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
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €568k ▲37.9%
Operating result €728k, net result €568k, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 19 days late
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 6.37
Current ratio from 3.14 to 6.37; short-term debt falls from €845k to €414k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 16 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 76 days late
2019
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
28-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Flémalle · 1 establishment unit since 1995
Ground area
1.1 ha
Building footprint
3,432 m²
Volume, LiDAR
34,645 m³
Parcel 62007B0616/00Z000, Wallonia · tallest building 12.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Awirs(AWR) 3, 4400 Flémalle
since 19952.071.434.703
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62007B0616/00Z000 | Wallonia | 1.1 ha | 1 · 3,432 m² | 12.2 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFlémalle2.071.434.703
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 2,885 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-03-1995
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.