KOMOREBI (0458.479.210): annual accounts, directors and company register

KOMOREBI

Antwerp ·KBO/BCE: BE 0458.479.210

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
KOMOREBI Antwerp	€0.5m	€53,454	70.1%	0
THE OAK - MANAGEMENT AND CONSULTANCY Gingelom	€0.6m	€58,360	66.2%	0
FK CONSULTING Hemiksem	€0.3m	€82,361	76.1%	0
XPATRIATE Schilde	€0.5m	€84,833	28.0%	0.2
Cabinet Bede Schaerbeek	€0.5m	€103,972	62.7%	2.5
Neirynck - De Neve Aalter	€1.7m	€85,755	93.3%	0
PETERS CONSULTING EN MANAGEMENT Alken	€1.0m	€142,156	74.0%	0

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	530,095	516,622	498,633	468,224	161,096	161,025	164,114	166,948	97,740	98,455	106,501	105,298	113,338	120,346	126,924	134,043	143,360	148,891	156,376
Fixed assets`21/28`	249,617	258,443	264,353	8,643	160,622	160,622	160,622	164,481	97,547	97,547	104,769	104,769	111,990	119,212	126,627	134,043	141,458	148,874	156,289
Tangible fixed assets`22/27`	249,617	258,443	264,353	8,643	160,622	160,622	160,622	164,481	97,547	97,547	104,769	104,769	111,990	119,212	126,627	134,043	141,458	148,874	156,289
Land and buildings`22`	233,493	243,428	253,363	8,643	160,622	160,622	160,622	164,481	97,547	97,547	104,769	104,769	111,990	119,212	126,627	134,043	141,458	148,874	156,289
Plant, machinery and equipment`23`	3,331	3,982	4,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	12,793	11,033	6,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	280,478	258,179	234,280	459,581	473	403	3,491	2,467	193	908	1,733	529	1,348	1,134	296	-	1,902	17	87
Amounts receivable within one year`40/41`	23,907	23,716	17,734	-	24	-	192	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`40`	17,381	16,346	11,519	-	24	-	192	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	6,525	7,370	6,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	249,762	232,845	214,932	459,573	231	192	628	938	20	908	1,559	355	202	11	296	-	1,902	17	87
Deferred charges and accrued income`490/1`	6,810	1,618	1,615	8	219	210	2,671	1,529	174	-	174	174	1,146	1,123	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	530,095	516,622	498,633	468,224	161,096	161,025	164,114	166,948	97,740	98,455	106,501	105,298	113,338	120,346	126,924	134,043	143,360	148,891	156,376
Equity`10/15`	371,370	349,368	324,170	250,820	35,589	41,457	47,872	53,870	52,157	56,116	60,131	59,644	58,018	51,792	45,087	39,002	39,144	35,535	33,885
Contributions`10/11`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Capital`10`	-	-	-	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Reserves`13`	340,383	318,381	293,184	219,834	4,603	10,471	16,885	22,884	21,171	25,129	29,144	28,657	27,031	20,805	14,100	8,015	8,157	4,549	2,899
Non-distributable reserves`130/1`	-	-	0	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	8,157	4,549	2,899
Reserves not available under the articles`1311`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	57,033	59,636	62,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	283,350	258,745	230,944	216,735	1,504	7,372	13,786	19,785	18,072	22,031	26,046	25,559	23,933	17,707	11,002	4,916	-	-	-
Provisions and deferred taxes`16`	14,258	14,909	15,560	-	-	-	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Deferred taxes`168`	14,258	14,909	15,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	144,467	152,345	158,903	217,404	125,506	119,568	116,242	113,078	45,583	42,339	46,370	43,175	52,841	66,075	79,358	92,562	101,737	110,876	120,012
Amounts payable after more than one year`17`	118,969	127,479	135,690	-	-	-	-	-	-	-	-	-	-	-	-	-	58,819	79,887	67,889
Financial debts`170/4`	118,969	127,479	135,690	-	-	-	-	-	-	-	-	-	-	-	-	-	58,819	79,887	67,889
Amounts payable within one year`42/48`	25,409	24,559	22,530	216,683	122,599	117,877	109,543	107,319	44,437	40,874	45,355	42,057	51,733	65,029	77,145	92,422	38,941	25,709	50,078
Current portion of amounts payable after more than one year`42`	8,511	8,211	7,922	-	-	-	-	-	-	-	-	-	-	-	6,620	30,779	21,069	20,275	18,972
Trade debts`44`	8,076	6,509	8,442	102	344	2,922	2,907	125	2,480	1,600	2,557	4,262	2,291	2,237	-	950	-	307	1,488
Suppliers`440/4`	8,076	6,509	8,442	102	344	2,922	2,907	125	2,480	1,600	2,557	4,262	2,291	2,237	-	950	-	307	1,488
Taxes, remuneration and social security`45`	8,823	9,839	6,166	98,633	-	-	-	-	577	987	474	674	3,021	2,591	2,332	1,105	1,063	273	88
Taxes`450/3`	8,823	9,839	6,166	98,633	-	-	-	-	577	987	474	674	3,021	2,591	2,332	1,105	-	273	88
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,063	-	-
Other amounts payable`47/48`	-	-	0	117,948	122,256	114,956	106,636	107,194	41,379	38,287	42,324	37,121	46,421	60,201	68,193	59,588	16,809	4,855	29,530
Accrued charges and deferred income`492/3`	89	306	683	720	2,907	1,690	6,699	5,759	1,146	1,465	1,016	1,118	1,108	1,046	2,213	141	3,978	5,280	2,045
Income statement
Gross operating margin`9900`	53,454	52,877	136,236	317,414	-2,803	-2,493	2,357	4,731	786	6,849	2,781	13,662	20,987	23,054	21,937	20,912	19,342	18,798	18,671
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,874	11,908	32,815	296	-	-	7,008	-	-	7,222	-	7,222	7,222	7,415	7,415	7,415	7,415	7,415	7,415
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-2,479	-	-	-	-	-	-	-	-
Other operating charges`640/8`	2,877	1,603	3,011	2,272	3,044	3,904	1,459	3,003	2,806	1,735	2,865	2,532	2,501	3,594	3,282	3,065	2,083	1,869	1,836
Operating profit (loss)`9901`	37,704	39,367	100,410	314,845	-5,847	-6,396	-6,110	1,728	-2,019	-2,107	2,395	3,908	11,264	12,044	11,239	10,432	9,844	9,513	9,420
Financial income`75/76B`	238	3,107	172	0	-	-	126	-	-	-	-	-	-	-	-	-	-	3	-
Recurring financial income`75`	238	3,107	172	0	-	-	126	-	-	-	-	-	-	-	-	-	-	3	-
Financial charges`65/66B`	5,227	5,397	6,365	981	21	18	15	15	1,939	1,908	1,908	2,249	2,641	2,820	2,700	10,347	5,445	7,681	8,024
Recurring financial charges`65`	5,227	5,397	6,365	981	21	18	15	15	1,939	1,908	1,908	2,249	2,641	2,820	2,700	10,347	5,445	7,681	8,024
Profit (loss) for the period before taxes`9903`	32,714	37,076	94,217	313,864	-5,868	-6,414	-5,999	1,713	-3,958	-4,015	487	1,659	8,624	9,224	8,539	85	4,399	1,835	1,397
Transfer from deferred taxes`780`	651	651	711	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	0	16,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	11,363	12,530	5,306	98,633	-	-	-	-	-	-	-	33	2,397	2,519	2,454	227	790	185	96
Profit (loss) for the period`9904`	22,002	25,198	73,350	215,231	-5,868	-6,414	-5,999	1,713	-3,958	-4,015	487	1,626	6,226	6,705	6,085	-142	3,608	1,650	1,301
Transfer from tax-exempt reserves`789`	2,603	2,603	2,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	0	65,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	24,605	27,801	11,110	215,231	-5,868	-6,414	-5,999	1,713	-3,958	-4,015	487	1,626	6,226	6,705	6,085	-142	3,608	1,650	1,301
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,605	27,801	11,110	215,231	-5,868	-6,414	-5,999	1,713	-3,958	-4,015	487	1,626	6,226	6,705	6,085	-142	3,608	1,650	1,301
Transfer from equity`791/2`	-	-	-	-	5,868	6,414	5,999	-	3,958	4,015	-	-	-	-	-	142	-	-	-
Transfer to equity`691/2`	24,605	27,801	11,110	215,231	-	-	-	1,713	-	-	487	1,626	6,226	6,705	6,085	-	3,608	1,650	1,301
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,608	1,650	1,301
To other reserves`6921`	24,605	27,801	11,110	215,231	-	-	-	1,713	-	-	487	1,626	6,226	6,705	6,085	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-06-2026	2026-00186963	PDF
31-12-2024	micro format	24-07-2025	2025-00305986	PDF
31-12-2023	micro format	12-07-2024	2024-00238492	PDF
30-06-2022	micro format	04-01-2023	2023-20552426	PDF
30-06-2021	abbreviated format	31-01-2022	2022-03900079	PDF
30-06-2020	micro format	29-01-2021	2021-04000325	PDF
30-06-2019	micro format	19-12-2019	2019-77000214	PDF
30-06-2018	micro format	21-01-2019	2019-02000006	PDF
30-06-2017	micro format	24-01-2018	2018-02200250	PDF
30-06-2016	abbreviated format	22-12-2016	2016-71400572	PDF
30-06-2015	abbreviated format	22-01-2016	2016-02700153	PDF
30-06-2014	abbreviated format	23-12-2014	2014-70600273	PDF
30-06-2013	abbreviated format	24-12-2013	2013-69800458	PDF
30-06-2012	abbreviated format	21-12-2012	2012-67700305	PDF
30-06-2011	abbreviated format	15-12-2011	2011-63900260	PDF
30-06-2010	abbreviated format	05-01-2011	2011-00300493	PDF
30-06-2009	abbreviated format	23-12-2009	2009-90400087	PDF
30-06-2008	abbreviated format	26-01-2009	2009-02200328	PDF
30-06-2007	abbreviated format	29-01-2008	2008-02700011	PDF
30-06-2006	abbreviated format	21-12-2006	2006-91800312	PDF
30-06-2005	abbreviated format	20-12-2005	2005-90101158	PDF
30-06-2004	abbreviated format	14-01-2005	2005-01503779	PDF
30-06-2003	abbreviated format	22-12-2003	2003-84801436	PDF
30-06-2002	abbreviated format	23-12-2002	2002-78400298	PDF
30-06-2000	abbreviated format	05-01-2001	2001-00501977	PDF
30-06-1999	abbreviated format	20-12-1999	1999-63704704	PDF
30-06-1998	abbreviated format	21-12-1998	1998-62400200	PDF
30-06-1997	abbreviated format	19-01-1998	1998-01103786	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	50,577	51,275	133,225	315,141	-	-	898	-	-	5,114	-	11,130	18,486	19,460	18,655	17,847	17,260	16,929	16,836
Cash flow	34,875	37,106	106,165	215,527	-	-	1,010	-	-	3,206	-	8,847	13,448	14,120	13,501	7,273	11,024	9,065	8,716
Investment in fixed assets (approximation)	4,048	5,998	297,168	6,272	-	-	3,150	66,934	-	0	-	0	0	0	0	0	0	0	-
Change in cash	16,916	17,914	-244,641	459,342	38	-436	-309	918	-889	-651	1,204	153	191	-285	-	-	1,885	-70	-
Working capital	255,069	233,620	211,750	242,898	-122,126	-117,475	-106,052	-104,852	-44,243	-39,966	-43,622	-41,528	-50,385	-63,895	-76,849	-	-37,040	-25,693	-49,991
Solvency	70.1%	67.6%	65.0%	53.6%	22.1%	25.7%	29.2%	32.3%	53.4%	57.0%	56.5%	56.6%	51.2%	43.0%	35.5%	29.1%	27.3%	23.9%	21.7%
Current ratio	11.04	10.51	10.40	2.12	0.00	0.00	0.03	0.02	0.00	0.02	0.04	0.01	0.03	0.02	0.00	-	0.05	0.00	0.00
Debt to equity	0.39	0.44	0.49	0.87	3.53	2.88	2.43	2.10	0.87	0.75	0.77	0.72	0.91	1.28	1.76	2.37	2.60	3.12	3.54
ROE	5.9%	7.2%	22.6%	85.8%	-16.5%	-15.5%	-12.5%	3.2%	-7.6%	-7.2%	0.8%	2.7%	10.7%	12.9%	13.5%	-0.4%	9.2%	4.6%	3.8%
ROA	4.2%	4.9%	14.7%	46.0%	-3.6%	-4.0%	-3.7%	1.0%	-4.0%	-4.1%	0.5%	1.5%	5.5%	5.6%	4.8%	-0.1%	2.5%	1.1%	0.8%
Interest coverage	9.68	9.50	20.93	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	30-06-2022
Debts secured on the company's own assets	€127,479	-	-	-
Mortgages, amount registered	€27,500	€27,500	€27,500	-
Mortgage mandates	€137,500	€137,500	€137,500	-
Carrying value of the mortgaged assets	€233,493	€243,428	€253,363	-

Item	2025	2024	2023	30-06-2022
Tangible fixed assets	€4,048	€5,998	€297,168	€6,272
Financial fixed assets	€0	-	-	-
Depreciation and write-downs of the year	€12,874	€11,908	€32,815	€296

QR-2 registered office since 14-09-2007 · founded in 2006	total assets €58,805 (2025) 0880.118.117
GLOBI registered office since 23-09-2004	founded in 2004 0867.072.607

Overview

Lifetime

Key points

Equity

Turnover

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 KOMOREBI

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.1%

Current ratio11.04

Return on assets4.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on KOMOREBI

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels