Res Comitum (0748.751.710): financials and annual accounts

Res Comitum

Brasschaat ·KBO/BCE: BE 0748.751.710

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	269,986	195,809	250,079	199,659	130,101	49,996
Fixed assets`21/28`	16,991	19,463	29,489	39,491	3,992	4,997
Tangible fixed assets`22/27`	16,966	19,438	29,464	39,491	3,992	4,997
Land and buildings`22`	-	-	-	-	-	4,997
Furniture and vehicles`24`	9,441	19,438	29,464	39,491	3,992	-
Other tangible fixed assets`26`	7,525	-	-	-	-	-
Financial fixed assets`28`	25	25	25	-	-	-
Current assets`29/58`	252,995	176,347	220,589	160,168	126,109	44,998
Amounts receivable after more than one year`29`	88,015	93,357	-	-	-	-
Other amounts receivable`291`	88,015	93,357	-	-	-	-
Amounts receivable within one year`40/41`	5,342	5,705	-	447	25	25
Other amounts receivable`41`	5,342	5,705	-	447	25	25
Cash at bank and in hand`54/58`	159,620	77,285	220,589	159,721	126,084	44,973
Deferred charges and accrued income`490/1`	18	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	269,986	195,809	250,079	199,659	130,101	49,996
Equity`10/15`	249,760	173,776	100,398	156,167	93,981	34,124
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Capital`10`	-	-	3,000	3,000	3,000	-
Issued capital`100`	-	-	3,000	3,000	3,000	3,000
Reserves`13`	300	300	300	300	300	300
Non-distributable reserves`130/1`	-	-	300	300	300	300
Legal reserve`130`	-	-	300	300	300	300
Distributable reserves`133`	300	300	-	-	-	-
Profit (loss) carried forward`14`	246,460	170,476	97,098	152,867	90,681	30,824
Amounts payable`17/49`	20,226	22,033	149,680	43,491	36,120	15,872
Amounts payable within one year`42/48`	20,226	22,033	149,680	43,491	36,120	15,872
Trade debts`44`	366	813	303	-	-	-
Suppliers`440/4`	366	813	303	-	-	-
Taxes, remuneration and social security`45`	10,634	11,557	44,625	41,087	35,367	15,783
Taxes`450/3`	10,634	11,557	44,625	41,087	35,367	15,783
Other amounts payable`47/48`	9,226	9,663	104,753	2,404	753	89
Income statement
Gross operating margin`9900`	103,878	101,341	88,947	88,647	76,653	41,937
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,503	10,027	10,027	9,606	1,006	30
Other operating charges`640/8`	1,074	118	493	450	449	398
Operating profit (loss)`9901`	92,301	91,197	78,427	78,591	75,199	41,510
Financial income`75/76B`	2,925	1,217	-	-	-	-
Recurring financial income`75`	2,925	1,217	-	-	-	-
Financial charges`65/66B`	142	264	600	600	300	-
Recurring financial charges`65`	142	264	600	600	300	-
Profit (loss) for the period before taxes`9903`	95,085	92,149	77,827	77,991	74,899	41,510
Income taxes`67/77`	19,101	18,772	15,949	15,804	15,042	10,385
Profit (loss) for the period`9904`	75,984	73,378	61,878	62,186	59,857	31,124
Profit (loss) for the period to be appropriated`9905`	75,984	73,378	61,878	62,186	59,857	31,124
Appropriation of the result
Profit (loss) to be appropriated`9906`	246,460	170,476	214,745	152,867	90,681	31,124
Profit (loss) brought forward from the previous period`14P`	170,476	97,098	152,867	90,681	30,824	-
Transfer to equity`691/2`	-	-	-	-	-	300
To the legal reserve`6920`	-	-	-	-	-	300
Profit to be distributed`694/7`	-	-	117,647	-	-	-
Return on contributions (dividend)`694`	-	-	117,647	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-07-2026	2026-00257592	PDF
31-12-2024	micro format	30-06-2025	2025-00193214	PDF
31-12-2023	micro format	08-08-2024	2024-00334804	PDF
31-12-2022	abbreviated format	08-08-2023	2023-00318251	PDF
31-12-2021	abbreviated format	02-08-2022	2022-20261365	PDF
31-12-2020	abbreviated format	27-08-2021	2021-55700128	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	102,804	101,223	88,454	88,197	76,205	41,540
Cash flow	86,487	83,404	71,905	71,793	60,862	31,155
Investment in fixed assets (approximation)	8,031	0	25	45,105	0	5,028
Change in cash	82,335	-143,304	60,869	33,636	81,111	-
Working capital	232,769	154,314	70,909	116,676	89,989	29,127
Solvency	92.5%	88.7%	40.1%	78.2%	72.2%	68.3%
Current ratio	12.51	8.00	1.47	3.68	3.49	2.84
Debt to equity	0.08	0.13	1.49	0.28	0.38	0.47
ROE	30.4%	42.2%	61.6%	39.8%	63.7%	91.2%
ROA	28.1%	37.5%	24.7%	31.1%	46.0%	62.3%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,031	-	-	€45,105	-
Financial fixed assets	€0	-	€25	-	-
Depreciation and write-downs of the year	€10,503	€10,027	€10,027	€9,606	€1,006

Res Comitum

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency92.5%

Current ratio12.51

Return on assets28.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Res Comitum

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