COMP-LEX (0500.609.674), Inactive: financials and annual accounts

COMP-LEX

KBO/BCE: BE 0500.609.674

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	606,769	598,675	540,726	787,708	1.0m	904,297	854,111	448,325	379,356	308,263	289,941	219,981	192,748	106,873
Fixed assets`21/28`	75,000	61,576	61,283	403,828	416,552	433,434	451,049	16,150	15,403	16,984	3,758	3,608	3,489	3,280
Tangible fixed assets`22/27`	75,000	61,576	61,283	403,828	416,552	433,434	451,049	16,150	15,403	16,984	3,758	3,608	3,489	3,280
Land and buildings`22`	75,000	57,500	59,494	403,828	415,919	428,165	438,371	13,709	14,485	15,509	1,583	1,841	2,099	1,719
Plant, machinery and equipment`23`	-	1,664	0	0	-	0	0	360	720	1,079	1,439	-	-	-
Furniture and vehicles`24`	-	2,413	1,790	0	633	5,268	12,678	2,081	198	396	736	1,767	1,390	1,561
Current assets`29/58`	531,769	537,099	479,443	383,880	606,440	470,863	403,062	432,175	363,953	291,278	286,182	216,373	189,259	103,593
Amounts receivable after more than one year`29`	-	34,367	71,179	78,613	35,393	31,710	32,065	-	-	-	-	-	-	-
Other amounts receivable`291`	-	34,367	71,179	78,613	35,393	31,710	32,065	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	19,831	8,514	49,032	53,879	69,089	23,934	34,374	37,986	52,346	15,270	18,608	37,521	25,818	24,555
Trade receivables`40`	-	1,112	44,305	23,191	69,065	23,910	34,374	37,986	52,346	14,708	17,371	37,493	25,167	23,827
Other amounts receivable`41`	19,831	7,403	4,728	30,688	24	24	0	0	0	562	1,237	27	651	729
Current investments`50/53`	-	-	-	-	-	-	-	-	-	0	40,760	35,697	24,747	-
Cash at bank and in hand`54/58`	511,937	494,211	358,724	249,531	499,337	413,011	334,260	391,482	309,323	273,824	224,991	141,177	138,651	76,710
Deferred charges and accrued income`490/1`	-	6	508	1,857	2,621	2,208	2,364	2,708	2,284	2,184	1,824	1,978	43	2,327
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	606,769	598,675	540,726	787,708	1.0m	904,297	854,111	448,325	379,356	308,263	289,941	219,981	192,748	106,873
Equity`10/15`	606,698	593,686	524,638	442,358	642,871	533,731	464,745	433,744	365,617	296,851	242,530	180,760	129,386	74,362
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	0	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	12,400	12,400	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	12,400	12,400	-	-	-	-	-	-	-
Reserves`13`	581,286	581,286	512,238	429,958	624,680	515,540	446,554	415,553	347,427	278,660	224,360	162,660	56,860	1,860
Non-distributable reserves`130/1`	-	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
Distributable reserves`133`	581,286	581,286	512,238	429,958	622,820	513,680	444,694	413,693	345,567	276,800	222,500	160,800	55,000	-
Profit (loss) carried forward`14`	13,012	-	-	-	5,791	5,791	5,791	5,791	5,791	5,791	5,770	5,700	60,126	60,102
Amounts payable`17/49`	70	4,989	16,088	345,350	380,121	370,566	389,367	14,581	13,738	11,412	47,411	39,221	63,362	32,511
Amounts payable after more than one year`17`	-	-	-	278,228	301,616	324,626	347,249	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	278,228	301,616	324,626	347,249	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	70	4,989	16,088	67,122	78,505	45,940	42,117	14,528	13,738	11,412	47,411	39,221	63,362	32,511
Current portion of amounts payable after more than one year`42`	-	-	-	23,388	23,010	22,624	22,244	0	0	0	0	-	-	-
Trade debts`44`	-	-	881	2,377	1,451	2,027	9,563	5,422	10,544	4,491	2,841	5,127	30,856	2,729
Suppliers`440/4`	-	-	881	2,377	1,451	2,027	9,563	5,422	10,544	4,491	2,841	5,127	30,856	2,729
Taxes, remuneration and social security`45`	70	4,989	15,000	41,356	52,821	20,080	9,902	8,093	3,063	6,193	43,313	33,617	32,100	29,771
Taxes`450/3`	70	4,989	15,000	41,356	52,821	20,080	9,902	8,093	3,063	6,186	43,313	33,617	32,100	29,771
Remuneration and social security`454/9`	-	-	-	-	-	0	0	0	0	7	0	0	0	0
Other amounts payable`47/48`	-	-	207	-	1,223	1,210	408	1,013	131	728	1,257	476	406	11
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	0	53	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	0	-	-	-	-	-	-	-	182,917
Non-recurring operating income`76A`	21,110	10,000	32,160	-	-	-	-	0	-	1,510	-	-	149	-
Gross operating margin`9900`	11,370	140,717	165,725	125,591	175,289	122,794	106,676	98,748	99,348	87,769	98,427	90,677	88,736	94,181
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	0	-	-	-	-	-	-	-	88,736
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	2,648	2,205	12,724	16,882	19,619	9,343	3,130	2,482	3,128	1,649	1,360	1,043	932
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other operating charges`640/8`	-	616	1,311	1,279	868	348	44,558	348	348	348	618	944	579	853
Non-recurring operating charges`66A`	-	-	-	-	-	-	53	98	-	-	-	-	-	-
Operating profit (loss)`9901`	11,370	137,454	162,209	111,588	157,539	102,827	52,723	95,173	96,519	84,293	96,160	88,373	87,113	92,396
Financial income`75/76B`	4,985	6,395	2,668	1,625	4,099	496	491	540	391	2,861	1,230	5,957	1,001	320
Recurring financial income`75`	4,985	6,395	2,668	1,625	4,099	496	491	540	391	2,861	1,230	5,957	1,001	320
Financial charges`65/66B`	-	41,481	49,493	6,051	5,795	7,502	9,735	520	825	1,402	703	3,104	987	1,181
Recurring financial charges`65`	-	41,481	49,493	6,051	5,795	7,502	9,735	520	825	1,402	703	3,104	987	1,181
Profit (loss) for the period before taxes`9903`	16,355	102,368	115,384	107,162	155,843	95,822	43,478	95,194	96,085	85,752	96,687	91,226	87,276	91,535
Income taxes`67/77`	3,343	33,320	33,104	30,875	46,703	26,836	12,477	27,067	27,318	31,431	34,918	39,853	32,252	29,573
Profit (loss) for the period`9904`	13,012	69,048	82,280	76,287	109,140	68,986	31,001	68,127	68,767	54,321	61,770	51,374	55,024	61,962
Profit (loss) for the period to be appropriated`9905`	13,012	69,048	82,280	76,287	109,140	68,986	31,001	68,127	68,767	54,321	61,770	51,374	55,024	61,962
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,012	69,048	82,280	82,078	114,931	74,777	36,792	73,917	74,557	60,091	67,470	111,500	115,126	61,962
Profit (loss) brought forward from the previous period`14P`	-	-	-	5,791	5,791	5,791	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	276,800	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	69,048	82,280	82,078	109,140	68,986	31,001	68,127	68,767	54,300	61,700	105,800	55,000	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	69,048	82,280	82,078	109,140	68,986	31,001	68,127	68,767	54,300	61,700	105,800	55,000	-
Profit to be distributed`694/7`	-	-	-	276,800	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	276,800	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
13-10-2026	micro format	14-10-2026	2026-00556420	PDF
31-12-2025	micro format	01-07-2026	2026-00231490	PDF
31-12-2024	micro format	25-06-2025	2025-00189671	PDF
31-12-2023	micro format	16-07-2024	2024-00248737	PDF
31-12-2022	micro format	01-07-2023	2023-00212999	PDF
31-12-2021	abbreviated format	30-07-2022	2022-20251706	PDF
31-12-2020	abbreviated format	29-07-2021	2021-42500093	PDF
31-12-2019	micro format	30-07-2020	2020-36500596	PDF
31-12-2018	micro format	31-07-2019	2019-41600194	PDF
31-12-2017	micro format	14-08-2018	2018-46400267	PDF
31-12-2016	micro format	30-08-2017	2017-54800582	PDF
31-12-2015	abbreviated format	27-07-2016	2016-35900119	PDF
31-12-2014	abbreviated format	31-07-2015	2015-39100545	PDF
31-12-2013	abbreviated format	31-07-2014	2014-37500259	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	-	140,101	164,414	124,312	174,421	122,446	62,065	98,303	99,001	87,421	97,809	89,733	88,156	93,328
Cash flow	-	71,696	84,485	89,011	126,022	88,605	40,344	71,256	71,248	57,449	63,418	52,734	56,067	62,894
Investment in fixed assets (approximation)	786	2,941	2,001	0	0	2,004	444,242	3,877	900	16,353	7,135	1,673	1,430	4,212
Change in cash	17,727	135,487	109,193	-249,806	86,326	78,751	-57,222	82,158	35,500	48,833	83,814	2,526	61,941	-
Working capital	531,698	532,110	463,355	316,758	527,935	424,923	360,945	417,647	350,215	279,867	238,771	177,152	125,897	71,081
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	50.5%
Solvency	100.0%	99.2%	97.0%	56.2%	62.8%	59.0%	54.4%	96.7%	96.4%	96.3%	83.6%	82.2%	67.1%	69.6%
Current ratio	-	-	29.80	5.72	7.72	10.25	9.57	29.75	26.49	25.52	6.04	5.52	2.99	3.19
Debt to equity	0.00	0.01	0.03	0.78	0.59	0.69	0.84	0.03	0.04	0.04	0.20	0.22	0.49	0.44
ROE	2.1%	11.6%	15.7%	17.2%	17.0%	12.9%	6.7%	15.7%	18.8%	18.3%	25.5%	28.4%	42.5%	83.3%
ROA	2.1%	11.5%	15.2%	9.7%	10.7%	7.6%	3.6%	15.2%	18.1%	17.6%	21.3%	23.4%	28.5%	58.0%
Interest coverage	-	3.38	3.32	20.54	30.10	16.32	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	48 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	11 days

Item	13-10-2026	2025	2024	2023	2022
Mortgages, amount registered	-	-	-	€110,000	-
Carrying value of the mortgaged assets	-	-	-	€267,634	-

Item	13-10-2026	2025	2024	2023	2022
Tangible fixed assets	€786	€2,941	€2,001	-	-
Depreciation and write-downs of the year	-	€2,648	€2,205	€12,724	€16,882

COMP-LEX

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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