BS COMPTA SPRL
BS COMPTA SPRL has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-89k) and a net result of €27k. Equity is growing by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 12402 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €-89k |
| Net result | €27k |
| Better than sector | 5% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1775.1% | 56.7% | |
| Net result | €27k | €38k | |
| Equity | €-89k | €90k | |
| Gross operating margin | €38k | €74k | |
| Total assets | €5k | €206k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | €50k | €50k | €47k | €36k | €22k |
| EBITDA | - | - | - | - | - |
| Net profit | €27k | €28k | €24k | €-45k | €-173k |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €10k | €10k | €9k | €6k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €5k | €12k | €12k | €12k | €71k |
| Equity | €-89k | €-115k | €-143k | €-167k | €-123k |
| Debt | €94k | €127k | €154k | €179k | €194k |
| of which ≤ 1y | €94k | €127k | €142k | €155k | €159k |
| of which > 1y | - | - | €13k | €24k | €35k |
| Working capital | €-89k | €-115k | €-130k | €-143k | €-150k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.05 | 0.09 | 0.08 | 0.08 | 0.06 |
| Quick ratio | 0.05 | 0.09 | 0.08 | 0.08 | 0.06 |
| Working capital ratio | -1775.1% | -993.4% | -1133.4% | -1213.5% | -210.5% |
| Solvency | -1775.1% | -995.7% | -1242.7% | -1417.3% | -172.5% |
| Debt / equity | -1.06 | -1.10 | -1.08 | -1.07 | -0.29 |
| Long-term debt ratio | - | - | -0.09 | -0.14 | -0.29 |
| Interest coverage | - | - | - | - | - |
| Gross margin | 76.2% | 77.1% | 72.6% | 70.0% | - |
| Net margin | 53.3% | 54.7% | 50.6% | -124.3% | -781.6% |
| ROA | 537.2% | 237.5% | 208.7% | -381.4% | -242.8% |
| ROE | -30.3% | -23.9% | -16.8% | 26.9% | 140.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | 10d | 36d | - | - | 30d |
| Days payable outstanding | 19d | 19d | 17d | 93d | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €5k | €12k | €12k | €12k | €71k |
| Fixed assets | 21/28 | - | - | - | - | €62k |
| Financial fixed assets | 28 | - | - | - | - | €62k |
| Current assets | 29/58 | €5k | €12k | €12k | €12k | €9k |
| Amounts receivable within one year | 40/41 | €1k | €5k | - | - | €2k |
| Cash & bank | 54/58 | €4k | €7k | €12k | €12k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k | €12k | €12k | €12k | €71k |
| Equity | 10/15 | €-89k | €-115k | €-143k | €-167k | €-123k |
| Contributions / capital | 10/11 | €69k | €69k | €69k | €69k | €50k |
| Reserves | 13 | €2k | €2k | €2k | €2k | - |
| Accumulated profits (losses) | 14 | €-159k | €-186k | €-214k | €-238k | €-173k |
| Amounts payable | 17/49 | €94k | €127k | €154k | €179k | €194k |
| Amounts payable after one year | 17 | - | - | €13k | €24k | €35k |
| Amounts payable within one year | 42/48 | €94k | €127k | €142k | €155k | €159k |
| Trade debts payable within one year | 44 | €629 | €605 | €605 | €3k | €3k |
| Income statement | ||||||
| Turnover | 70 | €50k | €50k | €47k | €36k | €22k |
| Gross operating margin | 9900 | €38k | €39k | €34k | €25k | €17k |
| Operating result | 9901 | €38k | €38k | €34k | €25k | €17k |
| Financial income | 75 | - | €21 | - | €35 | - |
| Financial charges | 65 | €783 | €624 | €845 | €1k | €893 |
| Result before taxes | 9903 | €37k | €38k | €33k | €-39k | €16k |
| Income taxes | 67/77 | €10k | €10k | €9k | €6k | €4k |
| Net result for the period | 9904 | €27k | €28k | €24k | €-45k | €12k |
| Result to be appropriated | 9905 | €27k | €28k | €24k | €-45k | €12k |
| NACE primary | Certified accountants and tax accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2007 |
| Status | Active |
| Postal code | 7090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55004H0338/00L000 | Wallonia | 169 m² | 1 · 160 m² | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BS COMPTA SPRL |