Private limited company · Wetteren · incorporated on 13/07/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,4 k € | -49.7% | 171,8 k € | +6.1% | 161,9 k € | -27.6% | 223,8 k € | +64.5% | 136,0 k € | +101.4% | 67,6 k € | +137.9% | 28,4 k € | |
| EBITDA | 79,5 k € | -49.3% | 156,8 k € | +28.5% | 122,0 k € | -42.3% | 211,7 k € | +56.4% | 135,4 k € | +107.0% | 65,4 k € | +138.9% | 27,4 k € | |
| Operating profit | 39,7 k € | -66.9% | 120,2 k € | +26.1% | 95,3 k € | -48.9% | 186,6 k € | +48.7% | 125,5 k € | +126.6% | 55,4 k € | +159.7% | 21,3 k € | |
| Profit/loss | 16,1 k € | -77.6% | 71,8 k € | +23.9% | 57,9 k € | -59.1% | 141,6 k € | +56.9% | 90,2 k € | +173.2% | 33,0 k € | +122.1% | 14,9 k € | |
| Equity | 386,9 k € | -4.1% | 403,3 k € | +17.6% | 342,9 k € | +20.3% | 285,0 k € | +98.7% | 143,5 k € | +169.3% | 53,3 k € | +162.9% | 20,3 k € | |
| Total assets | 756,9 k € | -3.7% | 786,3 k € | +21.1% | 649,1 k € | -2.8% | 667,6 k € | +160.5% | 256,3 k € | +198.4% | 85,9 k € | +98.1% | 43,4 k € | |
| Cash | 146,8 k € | -39.5% | 242,6 k € | +64.6% | 147,4 k € | -11.3% | 166,1 k € | +35.7% | 122,5 k € | +283.0% | 32,0 k € | +23.9% | 25,8 k € | |
| Debts | 370,0 k € | -3.4% | 383,0 k € | +25.1% | 306,1 k € | -20.0% | 382,6 k € | +241.8% | 112,0 k € | +243.1% | 32,6 k € | +41.3% | 23,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-39.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COMFLOW is a Private limited company incorporated in 2017. Its main activity is: Manufacture of other wearing apparel and accessories. Its registered office is in Wetteren.
Key indicators
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Source: Belgian Official Gazette