Komatco
The computed 12-month bankruptcy probability of Komatco is 0.4% (very low). The 2024 annual accounts show negative equity (€-2.89M) and a net result of €-359k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1964 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2.89M |
| Net result | €-359k |
| Staff (FTE) | 2 |
| Active | 61 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €159k |
| EBITDA | €-204k |
| Net profit | €-359k |
| Cash flow | €-359k |
| Staff costs | €189k |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.35M |
| Equity | €-2.89M |
| Debt | €7.25M |
| of which ≤ 1y | €53k |
| of which > 1y | €7.19M |
| Working capital | €1.12M |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 22.26 |
| Quick ratio | 22.26 |
| Working capital ratio | 25.8% |
| Solvency | -66.4% |
| Debt / equity | -2.50 |
| Long-term debt ratio | -2.49 |
| Interest coverage | -0.84 |
| Gross margin | -8.7% |
| Net margin | -225.6% |
| ROA | -8.3% |
| ROE | 12.4% |
| EBITDA margin | -128.1% |
| Days sales outstanding | 109d |
| Days payable outstanding | 62d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.35M |
| Fixed assets | 21/28 | €3.18M |
| Tangible fixed assets | 22/27 | €63k |
| Financial fixed assets | 28 | €3.12M |
| Current assets | 29/58 | €1.17M |
| Amounts receivable within one year | 40/41 | €1.04M |
| Cash & bank | 54/58 | €86k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.35M |
| Equity | 10/15 | €-2.89M |
| Contributions / capital | 10/11 | €124k |
| Reserves | 13 | €1.96M |
| Accumulated profits (losses) | 14 | €-4.97M |
| Amounts payable | 17/49 | €7.25M |
| Amounts payable after one year | 17 | €7.19M |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Turnover | 70 | €159k |
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-205k |
| Financial income | 75 | €88k |
| Financial charges | 65 | €242k |
| Result before taxes | 9903 | €-359k |
| Net result for the period | 9904 | €-359k |
| Result to be appropriated | 9905 | €-359k |
| NACE primary | 08111 |
| Legal form | Public limited company(014) |
| Incorporation | 15-09-1964 |
| Status | Active |
| Postal code | 9130 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46012B0242/00F000 | Flanders | 13.4 ha | 1 · 38 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-10-2022 Registered office moved from Aartselaar to Kieldrecht
- Reetsesteenweg 85 2630 Aartselaar → Blikken, Haven 1658 te 9130 Kieldrecht
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Blikken, Haven 1658 te 9130 Kieldrecht",
"city": "Kieldrecht",
"region": "foreign",
"street": "Haven",
"country": "NL",
"postcode": "9130",
"box_number": null,
"street_number": "1658",
"locality_suffix": null
},
"old_address": {
"raw": "Reetsesteenweg 85 2630 Aartselaar",
"city": "Aartselaar",
"region": "vlaams_gewest",
"street": "Reetsesteenweg",
"country": "BE",
"postcode": "2630",
"box_number": null,
"street_number": "85",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-09-21",
"act_kind_objet": "Benoeming bestuurders - verplaatsing maatschappelijke zetel"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-06-07",
"unanimous": null
},
"subject_company": {
"kbo": "0401.316.813",
"name_full": "Komatco",
"legal_form": "Naamloze vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Franz Bontrup",
"org_rep_person_name": null,
"person_role_at_subject": "Afgevaardigd bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Komatco |