Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ComCap from Ninove, company number BE0466691249, closed financial year 2026 with a result of € 435,670 after tax. For that financial year ComCap recorded a gross margin of € 500,595 and equity of € 306,022. Compared with financial year 2025, the result moved from € -4,653 to € 435,670. Profitable, and profit is growing. 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 June 30, 2026.
€ 306,022
▲ € 435,670 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 435,670
▲ still € 4,653 loss in 2025
Profit after tax over the fiscal year.
€ 99,600
▲ 253% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 44,048.
People and assets in 2026
€ 400
▼ 3% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 55,707
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 25
Loans from banks and other lenders, long and short.
€ 982
▼ 4% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 24,006
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 34,332 | € 30,147 | € 31,331 | € 500,595 | ▲ € 469,264 |
| Profit after taxes | € 3,658 | € -8,319 | € -4,653 | € 435,670 | ▲ € 440,323 |
| Equity | € -116,675 | € -124,995 | € -129,648 | € 306,022 | ▲ € 435,670 |
| Total debts | € 382,839 | € 373,991 | € 360,504 | € 264,519 | ▼ 27% |
| Cash | € 51,916 | € 29,222 | € 28,237 | € 99,600 | ▲ 253% |
| Land & buildings | € 212,387 | € 216,880 | € 200,168 | € 115,550 | ▼ 42% |
| Retained profit | € -378,649 | € -386,968 | € -391,621 | € 44,048 | ▲ € 435,670 |
| Bank debt | € 0 | € 0 | € 0 | € 25 | |
| Balance sheet total | € 266,164 | € 248,996 | € 230,856 | € 570,541 | ▲ 147% |
Key figures of ComCap, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to ComCap?
What happened at ComCap in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 435,670. Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,658 profit in 2023 to € 435,670 profit in 2026.
Paid € 25,017 in corporate taxes since 2023.
Best year ever: 2026, with € 435,670 profit.
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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 ComCap are Julie Cooman, Brigitte Peynsaert and Willy Cooman.
Directors
According to the 2026 annual accounts
Julie Cooman
Director
Brigitte Peynsaert
Director
Willy Cooman
Director
Establishments
Establishment units
Physical locations of this company
Steenberg 57
9401 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.691.249
- VAT number
- BE 0466.691.249
- Registered office
- Steenberg 57, 9401 Ninove
- Names & denominations
- ComCap
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1999
- Peppol
- Active · Active since 3 Dec 2025