NORMAL SITUATION

Comgen

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Financial year 2023 · closed on 31/03/2023

Net result

14,8 k €

-5.8% YoY

Revenue

332,5 k €

+20.1% YoY

Equity

104,5 k €

+16.5% YoY

Workforce

9,1 ETP

+1.1% YoY

Company — Normal situation.

What does Comgen do?

Comgen is a company registered in Belgium. It employs on average 9,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.020.638

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/03/2023

Average workforce

9,1 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2009
Income statement
Revenue	332,5 k €	+20.1%	277 k €	-11.9%	314,6 k €	+3.4%	304,1 k €	-4.5%	318,4 k €		–		–		–		–		–		–		–		10,6 M €
EBITDA	19,9 k €	-4.7%	20,8 k €	+35.0%	15,4 k €	-7.8%	16,8 k €	-24.4%	22,1 k €	+61.6%	13,7 k €	+181%	4,9 k €	-8.6%	5,3 k €	-86.0%	38,3 k €	+8.3%	35,4 k €	+26.1%	28 k €	-5.2%	29,6 k €	-58.8%	71,8 k €
Operating result	19,9 k €	-4.7%	20,8 k €	+35.0%	15,4 k €	-7.8%	16,8 k €	-24.4%	22,1 k €	+61.6%	13,7 k €	+181%	4,9 k €	-8.6%	5,3 k €	-86.0%	38,3 k €	+8.3%	35,4 k €	+26.1%	28 k €	-5.2%	29,6 k €	+41.5%	20,9 k €
Net result	14,8 k €	-5.8%	15,7 k €	+39.2%	11,3 k €	-5.8%	12 k €	-49.4%	23,7 k €	+61.8%	14,6 k €	+126%	6,5 k €	-3.7%	6,7 k €	-83.1%	39,8 k €	+8.2%	36,7 k €	+24.1%	29,6 k €	-26.5%	40,3 k €	+586%	5,9 k €
Balance sheet
Equity	104,5 k €	+16.5%	89,7 k €	-95.2%	1,9 M €	+0.6%	1,9 M €	+0.6%	1,9 M €	+1.3%	1,8 M €	+0.8%	1,8 M €	+0.4%	1,8 M €	+0.4%	1,8 M €	+2.3%	1,8 M €	+2.1%	1,7 M €	+1.7%	1,7 M €	+24.6%	1,4 M €
Total assets	153,7 k €	+10.9%	138,6 k €	-92.8%	1,9 M €	+0.6%	1,9 M €	+0.3%	1,9 M €	+1.4%	1,9 M €	+1.2%	1,9 M €	+3.3%	1,8 M €	-2.4%	1,9 M €	+2.5%	1,8 M €	+0.9%	1,8 M €	+1.6%	1,8 M €	-12.8%	2 M €
Cash	142 k €	+53.6%	92,4 k €	-95.1%	1,9 M €	+0.6%	1,9 M €	-0.5%	1,9 M €	+1.5%	1,9 M €	+7.3%	1,7 M €	-0.8%	1,7 M €	-5.5%	1,8 M €	+2.7%	1,8 M €	+0.9%	1,8 M €	+1.1%	1,8 M €	+5038%	34,4 k €
Debts	49 k €	+0.2%	48,9 k €	-22.3%	62,9 k €	-0.1%	63 k €	-10.1%	70 k €	+5.0%	66,7 k €	+12.1%	59,5 k €	+781%	6,8 k €	-88.5%	58,5 k €	+10.4%	53 k €	-27.7%	73,3 k €	-2.8%	75,5 k €	-88.7%	666 k €
Other
Workforce	9,1 ETP	+1.1%	9,0 ETP	-21.7%	11,5 ETP	-1.7%	11,7 ETP	+20.6%	9,7 ETP	+18.3%	8,2 ETP	+28.1%	6,4 ETP		–		7,9 ETP	-6.0%	8,4 ETP	-13.4%	9,7 ETP	-21.8%	12,4 ETP	-64.6%	35,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2023 · 5 active · 7 ended

Active mandates

Jef COLRUYT

Director

Active

Jo Willemyns

Director

Active

Kris CASTELEIN

Director

Active

Stefaan VANDAMME

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

Stefaan VANDAMME

Director · since 01 février 2019

Ended

Franciscus Colruyt

Director

Ended

Frans COLRUYT

Director · until 31 janvier 2019

Ended

Frans COLRUYT

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2023	19/04/2023	23/09/2021	28/09/2020	06/12/2019	24/09/2018
General meeting	01/09/2023	02/09/2022	03/09/2021	04/09/2020	06/09/2019	07/09/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

49 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2023	01/09/2023	25/09/2023	Dutch	PDF
Full modelCorrection	31/03/2022	02/09/2022	19/04/2023	Dutch	PDF
Full model	31/03/2022	02/09/2022	27/09/2022	Dutch	PDF
Full model	31/03/2021	03/09/2021	23/09/2021	Dutch	PDF
Full model	31/03/2020	04/09/2020	28/09/2020	Dutch	PDF
Full modelCorrection	31/03/2019	06/09/2019	06/12/2019	Dutch	PDF
Full model	31/03/2019	06/09/2019	02/10/2019	Dutch	PDF
Full model	31/03/2018	07/09/2018	24/09/2018	Dutch	PDF
Full model	31/03/2017	01/09/2017	19/09/2017	Dutch	PDF
Full model	31/03/2016	02/09/2016	27/09/2016	Dutch	PDF
Full model	31/03/2015	04/09/2015	29/09/2015	Dutch	PDF
Full model	31/03/2014	05/09/2014	22/09/2014	Dutch	PDF
Full model	31/03/2013	06/09/2013	23/09/2013	Dutch	PDF
Full model	31/03/2012	07/09/2012	21/09/2012	Dutch	PDF
Full model	31/03/2011	02/09/2011	29/09/2011	Dutch	PDF
Full model	31/03/2010	03/09/2010	27/09/2010	Dutch	PDF
Full model	31/03/2009	04/09/2009	25/09/2009	Dutch	PDF
Full model	31/03/2008	05/09/2008	19/09/2008	Dutch	PDF
Full model	31/03/2007	07/09/2007	01/10/2007	Dutch	PDF
Full model	31/12/2005	06/06/2006	30/06/2006	Dutch	PDF
Full model	31/12/2004	06/06/2005	21/06/2005	Dutch	PDF
Full model	31/12/2003	07/06/2004	25/06/2004	Dutch	PDF
Full model	31/12/2002	02/06/2003	17/06/2003	Dutch	PDF
Full model	31/12/2001	03/06/2002	25/06/2002	Dutch	PDF

View all 49 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2023 · 5 active · 7 ended

Active mandates

Jef COLRUYT

Director

Active

Jo Willemyns

Director

Active

Kris CASTELEIN

Director

Active

Stefaan VANDAMME

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

Stefaan VANDAMME

Director · since 01 février 2019

Ended

Franciscus Colruyt

Director

Ended

Frans COLRUYT

Director · until 31 janvier 2019

Ended

Frans COLRUYT

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202314,8 k €↓
2022
Annual accounts 202215,7 k €↑
2021
Annual accounts 202111,3 k €↓
2020
Annual accounts 202012 k €↓
2019
Annual accounts 201923,7 k €↑
2018
Annual accounts 201814,6 k €↑
2017
Annual accounts 20176,5 k €↓
2016
Annual accounts 20166,7 k €↓
2015
Annual accounts 201539,8 k €↑
2014
Annual accounts 201436,7 k €↑
2013
Annual accounts 201329,6 k €↓
2012
Annual accounts 201240,3 k €↑
2009
Annual accounts 20095,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Comgen

Overview

What does Comgen do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline