Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2024
COMEPLAST-CARPACO from Ronse, company number BE0439395944, closed financial year 2024 with a result of € -2.5 million after tax. For that financial year COMEPLAST-CARPACO recorded a gross margin of € 1.2 million and equity of € -1.1 million. Compared with financial year 2023, the result moved from € -57,812 to € -2.5 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ -1.1 million
▼ € 2.5 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.5 million
▼ 4151 % more loss than in 2023
Profit after tax over the fiscal year.
€ 73,162
▼ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2024
35.3
▼ 2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 7% vs 2023
€ 53,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,416
▲ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.3 million
▼ 15% vs 2023
€ 73,820 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 178,585
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,010,687 | € 2,335,145 | € 2,166,813 | € 1,197,985 | ▼ 45% |
| Profit after taxes | € 187,007 | € 317,819 | € -57,812 | € -2,457,397 | ▼ € 2.4 million |
| Equity | € 1,314,724 | € 1,382,543 | € 1,324,731 | € -1,132,666 | ▼ € 2.5 million |
| Total debts | € 2,153,035 | € 2,499,397 | € 2,501,807 | € 2,728,039 | ▲ 9% |
| Cash | € 489,214 | € 556,981 | € 99,447 | € 73,162 | ▼ 26% |
| Land & buildings | € 23,540 | € 13,426 | € 19,023 | € 13,856 | ▼ 27% |
| Retained profit | € 1,252,750 | € 1,320,569 | € 1,262,757 | € -1,194,639 | ▼ € 2.5 million |
| Dividend | € 150,000 | € 250,000 | € 0 | € 0 | |
| Bank debt | € 705,392 | € 960,020 | € 1,482,606 | € 1,257,803 | ▼ 15% |
| Balance sheet total | € 3,467,759 | € 3,881,940 | € 3,826,538 | € 2,009,819 | ▼ 47% |
| Employees (FTE) | 34 | 35.5 | 37.3 | 35.3 | ▼ 2 |
Key figures of COMEPLAST-CARPACO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COMEPLAST-CARPACO?
What happened at COMEPLAST-CARPACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
COMEPLAST-CARPACO is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2024: loss of € 2.5 million. filed late Source: NBB ↗
- CC Investment Group NV NV became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,007 profit in 2021 to € 2.5 million loss in 2024.
Paid € 94,540 in corporate taxes since 2021.
Best year ever: 2022, with € 317,819 profit.
On average € 33,900 of value added per employee in 2024.
Management
The stake of CC Investment Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMEPLAST-CARPACOBehind COMEPLAST-CARPACO is CC Investment Group NV NV. The shares are held by CC Investment Group (100%).
Directors
According to the 2024 annual accounts
Director · represented by Vandekerckhove TOM
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schoonboeke 15
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.395.944
- VAT number
- BE 0439.395.944
- Registered office
- Schoonboeke 15, 9600 Ronse
- Names & denominations
- COMEPLAST-CARPACO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 12 January 1990
- Peppol
- Not registered
- Activities · NACE
Productie van aluminium
Algemene elektrotechnische installatiewerken
Plaatsen van vloer- en wandtegels
Elektrische installatie