COMARDEN
ActiveSummary
COMARDEN has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.98M and a net result of €112k. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 81 lines
The notes to these accounts (83 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €17.93M | €20.54M | €17.75M | €16.84M | €18.35M | ▲ 9.0% |
| Turnover70 | €17.80M | €20.45M | €17.63M | €16.73M | €18.24M | ▲ 9.0% |
| Other operating income74 | €131k | €93k | €115k | €106k | €118k | ▲ 11.7% |
| Operating charges60/66A | €16.59M | €19.04M | €17.33M | €16.50M | €18.14M | ▲ 9.9% |
| Goods for resale, raw materials and consumables60 | €13.38M | €15.87M | €13.97M | €12.92M | €14.70M | ▲ 13.8% |
| Purchases600/8 | €14.76M | €16.32M | €14.29M | €13.11M | €14.64M | ▲ 11.7% |
| Change in stocks: decrease (increase)609 | €-1.39M | €-445k | €-313k | €-188k | €59k | ▲ 132% |
| Services and other goods61 | €1.05M | €989k | €1.02M | €1.02M | €1.08M | ▲ 5.6% |
| Remuneration, social security and pensions62 | €1.83M | €1.96M | €2.09M | €2.22M | €2.05M | ▼ 7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €198k | €184k | €229k | €265k | €249k | ▼ 5.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €73k | €-3k | €-70k | €13k | €-110k | ▼ 938% |
| Other operating charges640/8 | €61k | €43k | €77k | €59k | €168k | ▲ 186% |
| Operating profit (loss)9901 | €1.34M | €1.50M | €420k | €339k | €217k | ▼ 35.9% |
| Financial income75/76B | €163k | €219k | €176k | €190k | €184k | ▼ 3.1% |
| Recurring financial income75 | €163k | €219k | €176k | €190k | €184k | ▼ 3.1% |
| Income from current assets751 | €162k | €213k | €171k | €185k | €180k | ▼ 2.6% |
| Other financial income752/9 | €866 | €5k | €5k | €5k | €4k | ▼ 23.1% |
| Financial charges65/66B | €152k | €175k | €184k | €192k | €215k | ▲ 11.6% |
| Recurring financial charges65 | €152k | €175k | €184k | €192k | €215k | ▲ 11.6% |
| Debt charges650 | €17k | €19k | €21k | €20k | €20k | ▲ 1.9% |
| Other financial charges652/9 | €136k | €156k | €163k | €172k | €194k | ▲ 12.7% |
| Profit (loss) for the period before taxes9903 | €1.35M | €1.54M | €412k | €336k | €186k | ▼ 44.6% |
| Income taxes67/77 | €357k | €405k | €135k | €107k | €74k | ▼ 31.2% |
| Taxes670/3 | €358k | €405k | €135k | €109k | €74k | ▼ 32.5% |
| Tax adjustments and reversals of tax provisions77 | €453 | €0 | - | €2k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €990k | €1.14M | €277k | €229k | €112k | ▼ 50.9% |
| Transfer from tax-exempt reserves789 | - | - | - | €105k | €105k | = |
| Transfer to tax-exempt reserves689 | €105k | €421k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €885k | €717k | €277k | €334k | €218k | ▼ 34.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.20M | €9.47M | €8.95M | €8.81M | €8.93M | ▲ 1.4% |
| Fixed assets21/28 | €806k | €668k | €852k | €708k | €518k | ▼ 26.9% |
| Tangible fixed assets22/27 | €805k | €666k | €849k | €705k | €515k | ▼ 27.0% |
| Land and buildings22 | €212k | €193k | €178k | €194k | €178k | ▼ 8.4% |
| Plant, machinery and equipment23 | €226k | €187k | €183k | €160k | €103k | ▼ 35.7% |
| Furniture and vehicles24 | €175k | €136k | €285k | €193k | €105k | ▼ 45.6% |
| Leasing and similar rights25 | €192k | €150k | €203k | €155k | €129k | ▼ 16.6% |
| Assets under construction and advance payments27 | - | - | - | €3k | €0 | ▼ 100% |
| Financial fixed assets28 | €2k | €2k | €3k | €3k | €3k | = |
| Other financial fixed assets284/8 | €2k | €2k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | €2k | €2k | €3k | €3k | €3k | = |
| Current assets29/58 | €7.39M | €8.80M | €8.09M | €8.10M | €8.42M | ▲ 3.9% |
| Stocks and contracts in progress3 | €4.48M | €4.92M | €5.24M | €5.42M | €5.37M | ▼ 1.1% |
| Stocks30/36 | €4.48M | €4.92M | €5.24M | €5.42M | €5.37M | ▼ 1.1% |
| Goods purchased for resale34 | €4.48M | €4.92M | €5.24M | €5.42M | €5.37M | ▼ 1.1% |
| Amounts receivable within one year40/41 | €1.76M | €1.81M | €1.51M | €1.54M | €1.36M | ▼ 11.8% |
| Trade receivables40 | €1.73M | €1.79M | €1.36M | €1.18M | €1.32M | ▲ 11.4% |
| Other amounts receivable41 | €27k | €17k | €158k | €361k | €44k | ▼ 87.8% |
| Current investments50/53 | €39k | €39k | €434k | €254k | €396k | ▲ 55.8% |
| Other investments51/53 | €39k | €39k | €434k | €254k | €396k | ▲ 55.8% |
| Cash at bank and in hand54/58 | €1.08M | €1.97M | €829k | €821k | €1.23M | ▲ 49.8% |
| Deferred charges and accrued income490/1 | €37k | €55k | €81k | €58k | €67k | ▲ 15.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.20M | €9.47M | €8.95M | €8.81M | €8.93M | ▲ 1.4% |
| Equity10/15 | €5.26M | €5.37M | €5.64M | €5.87M | €5.98M | ▲ 1.9% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €5.21M | €5.33M | €5.61M | €5.83M | €5.95M | ▲ 1.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €292k | €713k | €713k | €608k | €503k | ▼ 17.3% |
| Distributable reserves133 | €4.92M | €4.61M | €4.89M | €5.22M | €5.44M | ▲ 4.2% |
| Investment grants15 | €28k | €22k | €17k | €12k | €9k | ▼ 29.2% |
| Amounts payable17/49 | €2.94M | €4.09M | €3.30M | €2.94M | €2.96M | ▲ 0.6% |
| Amounts payable after more than one year17 | €1.33M | €1.26M | €1.18M | €1.12M | €1.10M | ▼ 1.9% |
| Financial debts170/4 | €231k | €159k | €79k | €21k | €0 | ▼ 100% |
| Leasing and similar obligations172 | €59k | €43k | €19k | €7k | €0 | ▼ 100% |
| Credit institutions173 | €171k | €116k | €60k | €15k | €0 | ▼ 100% |
| Other amounts payable178/9 | €1.10M | €1.10M | €1.10M | €1.10M | €1.10M | = |
| Amounts payable within one year42/48 | €1.60M | €2.84M | €2.12M | €1.81M | €1.85M | ▲ 2.2% |
| Current portion of amounts payable after more than one year42 | €103k | €76k | €79k | €58k | €21k | ▼ 62.9% |
| Financial debts43 | - | €63k | €63k | €63k | €19k | ▼ 70.0% |
| Other loans439 | - | €63k | €63k | €63k | €19k | ▼ 70.0% |
| Trade debts44 | €777k | €862k | €451k | €391k | €564k | ▲ 44.2% |
| Suppliers440/4 | €777k | €862k | €451k | €391k | €564k | ▲ 44.2% |
| Advances received on contracts in progress46 | €0 | €63k | €35k | €20k | €32k | ▲ 58.3% |
| Taxes, remuneration and social security45 | €429k | €410k | €451k | €349k | €341k | ▼ 2.3% |
| Taxes450/3 | €254k | €287k | €255k | €170k | €182k | ▲ 7.6% |
| Remuneration and social security454/9 | €175k | €123k | €196k | €179k | €159k | ▼ 11.6% |
| Other amounts payable47/48 | €290k | €1.36M | €1.04M | €931k | €874k | ▼ 6.1% |
| Accrued charges and deferred income492/3 | €10k | €338 | €5k | €7k | €7k | ▲ 10.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €990k | €1.14M | €277k | €229k | €112k | ▼ 50.9% |
| + Depreciation and write-downs630 | €198k | €184k | €229k | €265k | €249k | ▼ 5.8% |
| Operating cash flow (approximation) | €1.19M | €1.32M | €505k | €494k | €362k | ▼ 26.7% |
| Investment in fixed assets (approximation) | - | €-46k | €-412k | €-121k | €-59k | ▲ 51.4% |
| Change in cash | - | €893k | €-1.14M | €-8k | €409k | ▲ 5,243% |
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
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84009B0254/00C000 | Wallonia | 1.6 ha | 1 · 171 m² | 9.5 m · 2 fl. |
| 92095B0209/00T005 | Wallonia | 1.0 ha | 1 · 439 m² | 20.7 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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