KOMU SHIPPING
ActiveSummary
KOMU SHIPPING has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.17M and a net result of €1.05M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 80 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+9
Solvency38▼-1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 0.37 in 2024; short-term debt: 7.8% and cash: 1.3% of total assets), and 87% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 50
Relative position
BE, all sectors
reference
Sector 50
lower
← 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
13%
Return on assets
4.3%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 80 sector peers (2025).
NBB · sector comparisonPosition among 80 sector peers
Solvency
better than 22%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €3.17M
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
23 d late
2023
14 d early
2022
24 d late
2021
7 d early
2020
3 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.17M▲ 49.3%
2024 · €2.13M
2019: €528k
2020: €602k
2021: €580k
2022: €620k
2023: €659k
2024: €2.13M
2019 → 2025
Total assets
€24.36M▲ 63.4%
2024 · €14.91M
2019: €3.88M
2020: €3.65M
2021: €8.88M
2022: €8.26M
2023: €8.19M
2024: €14.91M
2019 → 2025
Net result
€1.05M
2024 · €-33k
2019: €227k
2020: €134k
2021: €-21k
2022: €39k
2023: €39k
2024: €-33k
2019 → 2025
Working capital
€89k
2024 · €-842k
2019: €-851k
2020: €-449k
2021: €-839k
2022: €-853k
2023: €-467k
2024: €-842k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€580k-€620k▲ 6.8%€659k▲ 6.3%€2.13M▲ 223%€3.17M▲ 49.3%
Operating result€118k-€222k▲ 87.7%€239k▲ 7.8%€178k▼ 25.6%€2.09M▲ 1,078%
Net result€-21k-€39k€39k▼ 0.5%€-33k€1.05M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,078% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24.36M
Fixed assets
€22.37M ▲ 55.1%
Current assets
€1.99M ▲ 303%
Equity and liabilities €24.36M
Equity
€3.17M ▲ 49.3%
Provisions
€663k ▲ 163%
Debt
€20.52M ▲ 63.7%
Debt's share of the balance-sheet total rises from 84.1% to 84.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.38M▲
2024 · €992k
Cash flow
€2.34M▲
2024 · €782k
Current ratio
1.05▲
2024 · 0.37
Debt to equity
6.47▲
2024 · 5.89
ROE
33.0%▲
2024 · -1.5%
ROA
4.3%▲
2024 · -0.2%
Interest coverage
5.05▲
2024 · 4.64
Debt ≤ 1 year
€1.90M▲
2024 · €1.34M
Debt > 1 year
€18.36M▲
2024 · €11.06M
Income taxes
€19k▲
2024 · €7k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14.91M€24.36M▲
Fixed assets21/28€14.42M€22.37M▲
Tangible fixed assets22/27€14.42M€22.37M▲
Plant, machinery and equipment23€8k€2k▼
Furniture and vehicles24€14.41M€22.36M▲
Current assets29/58€494k€1.99M▲
Amounts receivable within one year40/41€251k€1.62M▲
Trade receivables40€221k€1.60M▲
Other amounts receivable41€30k€13k▼
Cash at bank and in hand54/58€197k€315k▲
Deferred charges and accrued income490/1€46k€60k▲
Equity and liabilities
Total equity and liabilities10/49€14.91M€24.36M▲
Equity10/15€2.13M€3.17M▲
Contributions10/11€1.52M€1.52M=
Reserves13€606k€1.65M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€347k€1.35M▲
Distributable reserves133€257k€302k▲
Provisions and deferred taxes16€252k€663k▲
Provisions for liabilities and charges160/5€159k€213k▲
Major repairs and maintenance162-€213k
Environmental obligations163€159k-
Deferred taxes168€92k€450k▲
Amounts payable17/49€12.53M€20.52M▲
Amounts payable after more than one year17€11.06M€18.36M▲
Financial debts170/4€11.06M€18.36M▲
Amounts payable within one year42/48€1.34M€1.90M▲
Current portion of amounts payable after more than one year42€566k€889k▲
Trade debts44€707k€832k▲
Suppliers440/4€707k€832k▲
Taxes, remuneration and social security45€7k€15k▲
Taxes450/3€7k€15k▲
Other amounts payable47/48€56k€168k▲
Accrued charges and deferred income492/3€134k€262k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€815k€1.29M▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€80k€54k▼
Other operating charges640/8€19k€34k▲
Gross operating margin9900€1.09M€3.47M▲
Operating profit (loss)9901€178k€2.09M▲
Financial income75/76B€8€301▲
Recurring financial income75€8€301▲
Financial charges65/66B€214k€670k▲
Recurring financial charges65€214k€670k▲
Profit (loss) for the period before taxes9903€-36k€1.42M▲
Transfer from deferred taxes780€10k€72k▲
Transfer to deferred taxes680-€430k
Income taxes67/77€7k€19k▲
Profit (loss) for the period9904€-33k€1.05M▲
Transfer from tax-exempt reserves789€39k€287k▲
Transfer to tax-exempt reserves689-€1.29M
Profit (loss) for the period to be appropriated9905€6k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€45k▲
Transfer to equity691/2€6k€45k▲
To other reserves6921€6k€45k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €1.05M
Net result €1.05M after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 1.05
Current ratio from 0.37 to 1.05.
23-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 23 days late
2024
30-06
Financial
Weakest financial yearnet €-33k ▼184%
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
30-06
Financial
Equity above €2MEq €2.13M ▲223%
Equity rises from €659k to €2.13M.
17-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
30-06
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
04-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Zoersel · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Uilendreef 22980 ZoerselGround area
1,999 m²
Building footprint
310 m²
Volume, LiDAR
1,624 m³
Parcel 11017A0029/00L000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KOMU SHIPPING
since 20042.139.454.665
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11017A0029/00L000 | Flanders | 1,999 m² | 1 · 310 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ROWA SHIPPING
BE 0892.925.580
Antwerpen · Eq €3.16M
MERCURIUS SCHEEPVAART BELGIUM
BE 0453.214.682
Lokeren · Eq €3.15M
GITRA
BE 0872.923.883
Wijnegem · Eq €3.20M
GEBROEDERS MERCKX
BE 0457.501.389
Overijse · Eq €3.05M
MAC² MARITIEM
BE 0672.721.526
Antwerpen · Eq €3.34M
Of 1,342 companies in sector 50400 we hold annual accounts for 394. 207 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-08-2004
Fiscal year end30-06
Activities, NACEBEL 2025
50400Inland freight water transport
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.