COMSOL-IT (0880.496.021): annual accounts, directors and company register

COMSOL-IT

Overijse ·KBO/BCE: BE 0880.496.021

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
COMSOL-IT Overijse	€51,895	€14,414	29.7%	-
ACCURA Roosdaal	€50,408	€12,331	78.8%	-
T & Q PRODUCTION Herstal	€53,970	€15,663	63.7%	-
NETTOOLS Oosterzele	€53,191	€12,928	85.8%	-
PRINOS Rixensart	€58,711	€12,928	66.7%	-
Kemi Agency Mons	€53,392	€16,831	53.8%	-
VERTOMIND Leuven	€44,100	€15,330	92.4%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	51,895	35,117	32,987	39,185	64,294	74,204	45,999	43,143	35,945	37,911	50,826	47,132	55,130	27,226	30,715	31,352	36,781	19,068	26,987	21,178
Fixed assets`21/28`	630	2,135	11,202	21,844	32,863	40,818	2,896	6,032	8,388	16,435	26,516	22,447	30,807	6,788	11,814	16,794	24,396	9,972	15,223	14,313
Tangible fixed assets`22/27`	630	2,135	11,202	21,844	32,863	40,818	2,896	6,032	8,388	16,435	26,516	22,447	30,807	6,788	11,814	16,794	24,396	9,972	15,223	14,313
Plant, machinery and equipment`23`	630	1,041	884	2,302	4,096	2,827	2,261	2,940	2,839	1,328	1,850	1,141	2,313	1,303	929	509	1,300	1,843	3,489	3,574
Furniture and vehicles`24`	-	1,094	10,318	19,542	28,767	37,991	636	3,092	5,549	15,107	24,666	21,306	28,494	5,485	10,885	16,285	23,096	8,130	11,735	10,740
Current assets`29/58`	51,265	32,983	21,786	17,341	31,431	33,386	43,103	37,111	27,557	21,476	24,310	24,684	24,323	20,437	18,901	14,559	12,386	9,095	11,763	6,865
Stocks and contracts in progress`3`	6,329	5,499	5,420	1,891	4,122	6,571	5,553	2,911	3,552	6,416	3,124	3,066	2,530	1,555	1,471	1,425	1,683	1,763	1,720	2,404
Stocks`30/36`	6,329	5,499	5,420	1,891	4,122	6,571	5,553	2,911	3,552	6,416	3,124	3,066	2,530	1,555	1,471	1,425	1,683	1,763	1,720	2,404
Amounts receivable within one year`40/41`	6,486	5,883	3,210	6,696	21,104	19,681	26,484	30,073	22,235	9,272	14,205	9,385	14,330	15,421	6,396	7,257	4,627	3,420	2,735	2,474
Trade receivables`40`	6,486	4,883	2,210	858	4,499	2,647	15,329	21,322	15,068	7,111	8,685	6,960	7,983	8,529	6,266	7,257	4,627	3,420	2,735	2,474
Other amounts receivable`41`	-	1,000	1,000	5,837	16,605	17,034	11,155	8,751	7,167	2,160	5,520	2,425	6,347	6,892	130	-	-	-	-	-
Cash at bank and in hand`54/58`	38,450	20,024	13,016	7,638	6,205	7,134	9,566	4,091	1,596	4,578	5,062	10,879	5,232	3,437	10,702	4,901	4,135	2,624	5,853	1,495
Deferred charges and accrued income`490/1`	-	1,577	139	1,116	-	-	1,500	36	174	1,210	1,919	1,354	2,230	25	331	975	1,941	1,289	1,454	493
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,895	35,117	32,987	39,185	64,294	74,204	45,999	43,143	35,945	37,911	50,826	47,132	55,130	27,226	30,715	31,352	36,781	19,068	26,987	21,178
Equity`10/15`	15,408	-2,032	-8,875	-13,066	16,659	26,610	34,268	26,815	11,545	7,067	15,589	17,889	15,141	19,594	14,759	9,415	-1,970	4,538	8,601	3,930
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Reserves`13`	-	-	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-3,142	-20,582	-29,280	-33,471	-3,746	6,205	13,863	6,410	-7,005	-11,483	-2,961	-661	-3,409	1,044	-3,791	-9,135	-20,520	-14,012	-9,949	-14,620
Amounts payable`17/49`	36,487	37,149	41,862	52,250	47,635	47,595	11,731	16,327	24,400	30,843	35,236	29,242	39,989	7,631	15,956	21,937	38,752	14,530	18,386	17,248
Amounts payable after more than one year`17`	-	-	1,553	10,816	19,987	29,069	-	-	2,813	9,389	20,873	20,337	28,752	-	2,676	10,706	18,735	-	1,937	4,520
Financial debts`170/4`	-	-	1,553	10,816	19,987	29,069	-	-	2,813	9,389	20,873	20,337	28,752	-	2,676	10,706	18,735	-	1,937	4,520
Amounts payable within one year`42/48`	36,487	37,149	40,310	41,435	27,648	18,526	11,731	16,327	21,586	21,455	14,364	8,906	11,237	7,631	13,280	11,232	20,017	14,530	16,448	12,728
Current portion of amounts payable after more than one year`42`	-	1,553	9,263	9,172	9,081	8,992	-	2,813	6,575	11,484	11,484	8,415	8,415	2,676	8,029	8,029	8,029	1,937	2,583	2,583
Trade debts`44`	6,116	7,398	2,196	9,458	8,555	4,747	1,204	8,307	11,204	8,867	1,862	491	1,881	51	1,996	-	593	2,374	858	542
Suppliers`440/4`	6,116	7,398	2,196	9,458	8,555	4,747	1,204	8,307	11,204	8,867	1,862	491	1,881	51	1,996	-	593	2,374	858	542
Taxes, remuneration and social security`45`	6,440	6,205	4,975	4,616	1,505	4,787	10,527	5,207	3,807	1,103	1,018	-	941	4,903	3,015	778	4,219	2,147	1,622	950
Taxes`450/3`	6,440	6,205	4,975	4,616	1,505	4,787	10,527	5,207	3,807	1,103	1,018	-	941	4,903	3,015	778	862	461	1,622	950
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,357	1,686	-	-
Other amounts payable`47/48`	23,931	21,993	23,876	18,188	8,506	-	-	-	-	-	-	-	-	-	239	2,425	7,175	8,072	11,386	8,653
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	98,698	79,889	70,901	-	61,536	55,453	54,315	61,944	-
Non-recurring operating income`76A`	-	-	-	4,132	-	6,198	-	-	-	-	-	-	-	-	-	160	-	-	-	-
Gross operating margin`9900`	14,414	18,117	15,976	-17,447	2,549	3,388	15,478	27,717	19,082	4,230	11,804	15,341	13,610	14,283	15,302	19,433	10,682	2,009	10,992	-9,660
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	90,214	70,230	59,462	-	43,677	46,289	53,906	52,520	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,505	10,301	10,643	11,019	10,613	9,131	3,664	3,558	10,589	10,081	10,901	8,360	8,360	5,882	5,916	6,390	7,735	5,251	5,251	3,811
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	1,941	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	823	566	558	657	1,338	1,308	1,509	1,826	2,099	1,785	1,528	1,249	5,159	714	901	737	3,448	544	666	864
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	3,614	-	-	-	4,957	-	-	-
Operating profit (loss)`9901`	12,086	7,249	4,776	-29,122	-9,403	-7,051	10,305	20,392	6,394	-7,635	-624	5,732	91	7,686	8,485	12,305	-500	-3,786	5,075	-14,335
Financial income`75/76B`	5,783	9	1	0	40	4	-	5	17	22	7	4	16	16	2	0	1	8	8	0
Recurring financial income`75`	5,783	9	1	0	40	4	-	5	17	22	7	4	16	16	2	0	1	8	8	0
Financial charges`65/66B`	289	276	454	483	471	490	164	226	543	777	832	950	810	377	743	1,080	1,052	284	412	285
Recurring financial charges`65`	289	276	454	483	471	490	164	226	543	777	832	950	810	377	743	1,080	1,052	284	412	285
Profit (loss) for the period before taxes`9903`	17,581	6,982	4,322	-29,605	-9,834	-7,537	10,141	20,170	5,868	-8,391	-1,449	4,786	-4,318	7,325	7,743	11,385	-6,508	-4,062	4,672	-14,620
Income taxes`67/77`	141	140	132	120	117	121	2,689	4,900	1,390	132	851	2,037	135	2,490	2,399	-	0	1	1	-
Profit (loss) for the period`9904`	17,440	6,843	4,191	-29,724	-9,951	-7,658	7,453	15,270	4,478	-8,522	-2,300	2,748	-4,453	4,835	5,344	11,385	-6,508	-4,063	4,671	-14,620
Profit (loss) for the period to be appropriated`9905`	17,440	6,843	4,191	-29,724	-9,951	-7,658	7,453	15,270	4,478	-8,522	-2,300	2,748	-4,453	4,835	5,344	11,385	-6,508	-4,063	4,671	-14,620
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,142	-22,437	-29,280	-33,471	-3,746	6,205	13,863	8,265	-7,005	-11,483	-2,961	-661	-3,409	1,044	-3,791	-9,135	-20,520	-14,012	-9,949	-14,620
Profit (loss) brought forward from the previous period`14P`	-20,582	-29,280	-33,471	-3,746	6,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	1,855	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	1,855	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-06-2026	2026-00173826	PDF
31-12-2024	micro format	17-06-2025	2025-00148918	PDF
31-12-2023	micro format	18-08-2024	2024-00348754	PDF
31-12-2022	micro format	28-08-2023	2023-00357890	PDF
31-12-2021	micro format	14-10-2022	2022-20459827	PDF
31-12-2020	micro format	09-09-2021	2021-66700553	PDF
31-12-2019	micro format	07-11-2020	2020-69500521	PDF
31-12-2018	micro format	12-09-2019	2019-64100195	PDF
31-12-2017	micro format	08-08-2018	2018-44400223	PDF
31-12-2016	micro format	11-08-2017	2017-42700589	PDF
31-12-2015	abbreviated format	23-11-2016	2016-68200491	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48500344	PDF
31-12-2013	abbreviated format	23-09-2014	2014-59400462	PDF
31-12-2012	abbreviated format	23-09-2013	2013-58900519	PDF
31-12-2011	abbreviated format	16-07-2012	2012-29700491	PDF
31-12-2010	abbreviated format	26-11-2011	2011-61900250	PDF
31-12-2009	abbreviated format	12-08-2010	2010-41300093	PDF
31-12-2008	abbreviated format	14-10-2009	2009-81400120	PDF
31-12-2007	abbreviated format	29-10-2008	2008-80000165	PDF
31-12-2006	abbreviated format	26-11-2007	2007-80800280	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	13,591	17,550	15,418	-18,104	1,210	2,080	13,969	23,950	16,984	2,446	10,277	14,092	8,451	13,568	14,401	18,696	7,235	1,465	10,326	-10,524
Cash flow	18,945	17,144	14,833	-18,706	662	1,473	11,116	18,828	15,067	1,559	8,601	11,108	3,907	10,717	11,261	17,775	1,227	1,187	9,922	-10,809
Investment in fixed assets (approximation)	0	1,234	0	0	2,658	47,053	529	1,202	2,542	0	14,970	0	37,693	856	937	628	27,528	0	6,161	18,124
Change in cash	18,426	7,008	5,378	1,433	-929	-2,432	5,475	2,496	-2,983	-484	-5,817	5,647	1,795	-7,265	5,801	766	1,511	-3,229	4,359	-
Working capital	14,779	-4,167	-18,524	-24,094	3,783	14,860	31,371	20,784	5,971	21	9,946	15,779	13,086	12,806	5,621	3,327	-7,631	-5,435	-4,685	-5,863
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	5.8%	0.1%	10.8%	-	20.0%	-0.9%	-7.0%	8.2%	-
Solvency	29.7%	-5.8%	-26.9%	-33.3%	25.9%	35.9%	74.5%	62.2%	32.1%	18.6%	30.7%	38.0%	27.5%	72.0%	48.1%	30.0%	-5.4%	23.8%	31.9%	18.6%
Current ratio	1.41	0.89	0.54	0.42	1.14	1.80	3.67	2.27	1.28	1.00	1.69	2.77	2.16	2.68	1.42	1.30	0.62	0.63	0.72	0.54
Quick ratio	1.23	0.74	0.41	0.37	0.99	1.45	3.20	2.09	1.11	0.70	1.47	2.43	1.94	2.47	1.31	1.17	0.53	0.50	0.61	0.35
Debt to equity	2.37	-	-	-	2.86	1.79	0.34	0.61	2.11	4.36	2.26	1.63	2.64	0.39	1.08	2.33	-	3.20	2.14	4.39
ROE	113.2%	-	-	-	-59.7%	-28.8%	21.7%	56.9%	38.8%	-120.6%	-14.8%	15.4%	-29.4%	24.7%	36.2%	120.9%	-	-89.5%	54.3%	-372.0%
ROA	33.6%	19.5%	12.7%	-75.9%	-15.5%	-10.3%	16.2%	35.4%	12.5%	-22.5%	-4.5%	5.8%	-8.1%	17.8%	17.4%	36.3%	-17.7%	-21.3%	17.3%	-69.0%
Interest coverage	47.09	63.58	33.93	-37.51	2.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	26 days	36 days	44 days	-	43 days	30 days	23 days	16 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	2 days	10 days	0 days	-	-	5 days	16 days	6 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,234	-	-	€2,658
Depreciation and write-downs of the year	€1,505	€10,301	€10,643	€11,019	€10,613

Overview

Lifetime

Key points

Debts

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on COMSOL-IT

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.7%

Current ratio1.41

Return on assets33.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMSOL-IT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels