The Compost Bag Company

Herent ·KBO/BCE: BE 0444.744.208

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00191242
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00172506
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00163473
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20224177
31-12-2020	31-07-2021	15-09-2021	46 d late	2021-67300007
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-47900587
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-37700514
31-12-2017	31-07-2018	28-07-2018	3 d early	2018-39900146
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34500585
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-32300492

Metric	This company	Sector median	Position in the sector
Solvency	40.1%	24.7%	better than 63% of 81 sector peers
Net result	€-298k	€6k	better than 5% of 81 sector peers
Equity	€2.17M	€44k	better than 90% of 81 sector peers
Staff costs	€2.02M	€307k	higher than 80% of 42 sector peers
Total assets	€5.42M	€472k	better than 88% of 81 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.42M
Fixed assets	21/28	€2.65M
Intangible fixed assets	21	€83k
Tangible fixed assets	22/27	€2.35M
Financial fixed assets	28	€213k
Current assets	29/58	€2.77M
Stocks & contracts in progress	3	€1.71M
Amounts receivable within one year	40/41	€957k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.42M
Equity	10/15	€2.17M
Contributions / capital	10/11	€3.44M
Reserves	13	€24k
Accumulated profits (losses)	14	€-1.29M
Amounts payable	17/49	€3.24M
Amounts payable after one year	17	€812k
Amounts payable within one year	42/48	€2.42M
Trade debts payable within one year	44	€786k
Income statement
Turnover	70	€10.89M
Operating result	9901	€-210k
Financial income	75	€5k
Financial charges	65	€93k
Result before taxes	9903	€-298k
Net result for the period	9904	€-298k
Result to be appropriated	9905	€-298k

Summary

NACE primary	Vervaardiging van platen, vellen, buizen en profielen van kunststof(22210)
Legal form	Public limited company(014)
Incorporation	01-08-1991
Status	Active
Postal code	3020