Financials
Financial year 2024
COMERANN from Ninove, company number BE0464537354, closed financial year 2024 with a result of € 20,888 after tax. For that financial year COMERANN recorded a gross margin of € 379,692 and equity of € 303,270. Compared with financial year 2023, the result moved from € 41,098 to € 20,888. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2025.
€ 303,270
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,888
▼ 49% vs 2023
Profit after tax over the fiscal year.
€ 76,728
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 16,952 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
4.9
▼ 1.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 260,141
▼ 10% vs 2023
€ 53,100 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.
€ 63,827
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 85,905
▼ 30% vs 2023
€ 42,216 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 41,505
▲ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,902
▼ 30% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 330,828 | € 386,666 | € 445,971 | € 379,692 | ▼ 15% |
| Profit after taxes | € 80,388 | € 27,944 | € 41,098 | € 20,888 | ▼ 49% |
| Equity | € 274,166 | € 276,238 | € 299,334 | € 303,270 | ▲ 1% |
| Total debts | € 347,486 | € 308,761 | € 216,504 | € 177,762 | ▼ 18% |
| Cash | € 78,341 | € 85,752 | € 74,702 | € 76,728 | ▲ 3% |
| Land & buildings | € 302,488 | € 290,659 | € 264,707 | € 241,191 | ▼ 9% |
| Retained profit | € 175,008 | € 177,080 | € 200,177 | € 204,113 | ▲ 2% |
| Dividend | € 0 | € 25,872 | € 18,002 | € 16,952 | ▼ 6% |
| Bank debt | € 227,376 | € 166,843 | € 121,938 | € 85,905 | ▼ 30% |
| Balance sheet total | € 621,651 | € 584,999 | € 515,838 | € 481,033 | ▼ 7% |
| Employees (FTE) | 6.5 | - | 6.3 | 4.9 | ▼ 1.4 |
Key figures of COMERANN, 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 COMERANN?
What happened at COMERANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 20,888 (▼ 49% vs 2023). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,388 profit in 2021 to € 20,888 profit in 2024.
Paid € 90,327 in corporate taxes since 2021.
Best year ever: 2021, with € 80,388 profit.
On average € 77,500 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind COMERANN are Ann De Bisschop and Martine Willems.
Directors
According to the 2024 annual accounts
Ann De Bisschop
Director
Martine Willems
Director
Establishments
Establishment units
Physical locations of this company
Brakelsesteenweg 562
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0464.537.354
- VAT number
- BE 0464.537.354
- Registered office
- Brakelsesteenweg 562, 9400 Ninove
- Names & denominations
- COMERANN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1998
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant