KOMMILFOO MANAGEMENT
ActiveSummary
KOMMILFOO MANAGEMENT has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €499,670 and a net result of €57,546. Equity is growing by ~3.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-8
Solvency96▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 5.8 against 2.96 in 2023; short-term debt: 8% and cash: 44% of total assets), and 29.1% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer 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
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 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
42 d early
2023
42 d early
2022
49 d early
2021
46 d early
2020
33 d early
2019
42 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 43 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
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. Usually files around 16 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€499,670▲ 13.0%
2023 · €442,125
Total assets
€704,566▲ 7.3%
2023 · €656,845
Net result
€57,546▼ 40.4%
2023 · €96,584
Working capital
€272,184▲ 215%
2023 · €86,403
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€38,925▼ 24.5%€47,964▲ 23.2%€86,326▲ 80.0%€128,128▲ 48.4%€77,881▼ 39.2%
Net result€25,033within the sector's middle half▼ 28.7%€35,921within the sector's middle half▲ 43.5%€63,291above the sector's middle half▲ 76.2%€96,584above the sector's middle half▲ 52.6%€57,546above the sector's middle half▼ 40.4%
Equity€446,329above the sector's middle half▲ 5.9%€482,250above the sector's middle half▲ 8.0%€445,541above the sector's middle half▼ 7.6%€442,125above the sector's middle half▼ 0.8%€499,670above the sector's middle half▲ 13.0%
Total assets€741,082above the sector's middle half▲ 2.5%€768,184above the sector's middle half▲ 3.7%€770,256above the sector's middle half▲ 0.3%€656,845above the sector's middle half▼ 14.7%€704,566above the sector's middle half▲ 7.3%
Debt€294,752▼ 2.2%€285,934▼ 3.0%€324,715▲ 13.6%€214,720▼ 33.9%€204,895▼ 4.6%
Working capital€69,041within the sector's middle half▲ 232%€91,907within the sector's middle half▲ 33.1%€67,389within the sector's middle half▼ 26.7%€86,403within the sector's middle half▲ 28.2%€272,184above the sector's middle half▲ 215%
Solvency60.2%within the sector's middle half▲ 1.9pp62.8%within the sector's middle half▲ 2.6pp57.8%within the sector's middle half▼ 4.9pp67.3%within the sector's middle half▲ 9.5pp70.9%within the sector's middle half▲ 3.6pp
Current ratio2.16within the sector's middle half▲ 0.702.28within the sector's middle half▲ 0.121.51within the sector's middle half▼ 0.772.96within the sector's middle half▲ 1.455.80above the sector's middle half▲ 2.84
Return on assets (ROA)3.4%within the sector's middle half▼ 1.5pp4.7%within the sector's middle half▲ 1.3pp8.2%within the sector's middle half▲ 3.5pp14.7%within the sector's middle half▲ 6.5pp8.2%within the sector's middle half▼ 6.5pp
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 39% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €704,566
Fixed assets
€375,688 ▼ 28.6%
Current assets
€328,877 ▲ 152%
Equity and liabilities €704,566
Equity
€499,670 ▲ 13.0%
Debt
€204,895 ▼ 4.6%
Debt's share of the balance-sheet total falls from 32.7% to 29.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110,628▼
2023 · €175,552
Cash flow
€90,292▼
2023 · €144,008
Debt to equity
0.41▼
2023 · 0.49
ROE
11.5%▼
2023 · 21.8%
Interest coverage
16.14▼
2023 · 28.11
Debt ≤ 1 year
€56,693▲
2023 · €44,165
Debt > 1 year
€145,425▼
2023 · €167,740
Income taxes
€14,820▼
2023 · €26,179
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €29,020 | €3,030 | - | €190,765 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,879 | €45,372 | €46,302 | €47,424 | €32,747 | ▼ 30.9% |
| Other operating charges640/8 | - | €1,913 | €1,853 | €2,089 | €2,763 | ▲ 32.3% |
| Non-recurring operating charges66A | - | - | €1,608 | - | - | - |
| Gross operating margin9900 | €85,581 | €95,249 | €136,088 | €177,640 | €113,392 | ▼ 36.2% |
| Operating profit (loss)9901 | €38,925 | €47,964 | €86,326 | €128,128 | €77,881 | ▼ 39.2% |
| Financial income75/76B | - | - | - | €881 | €1,726 | ▲ 96.0% |
| Recurring financial income75 | - | - | - | €881 | €1,726 | ▲ 96.0% |
| Financial charges65/66B | - | €6,221 | €7,204 | €6,246 | €7,243 | ▲ 16.0% |
| Recurring financial charges65 | €6,299 | €6,221 | €7,204 | €6,246 | €6,855 | ▲ 9.8% |
| Non-recurring financial charges66B | - | - | - | - | €387 | - |
| Profit (loss) for the period before taxes9903 | €32,626 | €41,743 | €79,121 | €122,763 | €72,365 | ▼ 41.1% |
| Income taxes67/77 | €7,593 | €5,822 | €15,831 | €26,179 | €14,820 | ▼ 43.4% |
| Profit (loss) for the period9904 | €25,033 | €35,921 | €63,291 | €96,584 | €57,546 | ▼ 40.4% |
| Profit (loss) for the period to be appropriated9905 | €25,033 | €35,921 | €63,291 | €96,584 | €57,546 | ▼ 40.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €741,082 | €768,184 | €770,256 | €656,845 | €704,566 | ▲ 7.3% |
| Fixed assets21/28 | €612,382 | €604,326 | €570,629 | €526,277 | €375,688 | ▼ 28.6% |
| Tangible fixed assets22/27 | €612,382 | €604,326 | €570,629 | €526,277 | €375,688 | ▼ 28.6% |
| Land and buildings22 | - | €584,082 | €545,967 | €505,076 | €333,400 | ▼ 34.0% |
| Plant, machinery and equipment23 | - | €14,167 | €17,780 | €13,122 | €6,835 | ▼ 47.9% |
| Furniture and vehicles24 | - | €6,078 | €6,882 | €8,079 | €35,453 | ▲ 339% |
| Current assets29/58 | €128,700 | €163,858 | €199,627 | €130,569 | €328,877 | ▲ 152% |
| Amounts receivable within one year40/41 | €13,898 | €4,178 | €1,170 | €7,074 | €10,238 | ▲ 44.7% |
| Trade receivables40 | - | - | - | €5,988 | €5,959 | ▼ 0.5% |
| Other amounts receivable41 | - | €4,178 | €1,170 | €1,086 | €4,279 | ▲ 294% |
| Cash at bank and in hand54/58 | €107,885 | €150,789 | €192,584 | €116,757 | €309,689 | ▲ 165% |
| Deferred charges and accrued income490/1 | - | €8,891 | €5,873 | €6,738 | €8,950 | ▲ 32.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €741,082 | €768,184 | €770,256 | €656,845 | €704,566 | ▲ 7.3% |
| Equity10/15 | €446,329 | €482,250 | €445,541 | €442,125 | €499,670 | ▲ 13.0% |
| Contributions10/11 | - | €18,600 | €18,600 | €20,460 | €20,460 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | - | - | - |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Profit (loss) carried forward14 | €425,869 | €461,790 | €425,081 | €421,665 | €479,210 | ▲ 13.6% |
| Amounts payable17/49 | €294,752 | €285,934 | €324,715 | €214,720 | €204,895 | ▼ 4.6% |
| Amounts payable after more than one year17 | €232,160 | €211,099 | €189,628 | €167,740 | €145,425 | ▼ 13.3% |
| Financial debts170/4 | - | €211,099 | €189,628 | €167,740 | €145,425 | ▼ 13.3% |
| Amounts payable within one year42/48 | €59,659 | €71,951 | €132,237 | €44,165 | €56,693 | ▲ 28.4% |
| Current portion of amounts payable after more than one year42 | - | €21,060 | €21,471 | €21,889 | €22,315 | ▲ 1.9% |
| Trade debts44 | €1,044 | €4,390 | €2,070 | €1,461 | €8,863 | ▲ 507% |
| Suppliers440/4 | - | €4,390 | €2,070 | €1,461 | €8,863 | ▲ 507% |
| Taxes, remuneration and social security45 | - | €19,434 | €14,533 | €15,457 | €12,012 | ▼ 22.3% |
| Taxes450/3 | - | €19,434 | €14,533 | €15,457 | €12,012 | ▼ 22.3% |
| Other amounts payable47/48 | - | €27,066 | €94,164 | €5,358 | €13,503 | ▲ 152% |
| Accrued charges and deferred income492/3 | - | €2,884 | €2,849 | €2,815 | €2,777 | ▼ 1.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,033 | €35,921 | €63,291 | €96,584 | €57,546 | ▼ 40.4% |
| + Depreciation and write-downs630 | €43,879 | €45,372 | €46,302 | €47,424 | €32,747 | ▼ 30.9% |
| Operating cash flow (approximation) | €68,912 | €81,293 | €109,592 | €144,008 | €90,292 | ▼ 37.3% |
| Investment in fixed assets (approximation) | - | -€37,317 | -€12,605 | -€3,071 | €117,842 | ▲ 3,937% |
| Change in cash | - | €42,903 | €41,795 | -€75,827 | €192,932 | ▲ 354% |
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
16-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €96,584 ▲52.6%
Operating result €128,128, net result €96,584, both a record.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Genk · 1 establishment unit since 1997
Ground area
1,250 m²
Building footprint
315 m²
Volume, LiDAR
1,325 m³
Parcel 71016I1249/00E000, Flanders · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KOMMILFOO MANAGEMENT
since 19972.083.683.823
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I1249/00E000 | Flanders | 1,250 m² | 1 · 315 m² | 11.0 m · 1 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.
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Of 11,204 companies in sector 82100 we hold annual accounts for 3,516. 1,990 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
Founded26-09-1997
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0461543024
Also
9925:BE0461543024
Registered
30-01-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.