Bureau Comptalis
ActiveSummary
Bureau Comptalis has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €58k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 11% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+36
Solvency31▼-13
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 1.21 in 2024; short-term debt: 71.3% and cash: 45.8% of total assets), and 93.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.3%
Return on assets
27%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 12738 sector peers (2025).
NBB · sector comparisonPosition among 12738 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
9 d early
2024
6 d early
2023
30 d early
2022
21 d early
2021
11 d late
2020
26 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€195k
2020 · €0
2020: €0
2021: €195k
2020 → 2021
EBIT margin
6.0%
Net result
€58k▲ 419%
2024 · €11k
2019: €9k
2020: €16k▲ +75.9% vs 2019
2021: €7k▼ -60.3% vs 2020
2022: €6k▼ -12.6% vs 2021lowest in 7 years
2023: €21k▲ +259% vs 2022
2024: €11k▼ -45.2% vs 2023
2025: €58k▲ +419% vs 2024highest in 7 years
2019 → 2025
Working capital
€8k▼ 55.4%
2024 · €17k
2019: €-24klowest in 7 years
2020: €29k▲ +224% vs 2019
2021: €35k▲ +20.2% vs 2020highest in 7 years
2022: €22k▼ -36.8% vs 2021
2023: €23k▲ +3.7% vs 2022
2024: €17k▼ -25.0% vs 2023
2025: €8k▼ -55.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€195k-
Equity€37k-€42k▲ 13.2%€49k▲ 15.2%€32k▼ 34.8%€14k▼ 56.9%
2021: €37k
2022: €42k▲ +13.2% vs 2021
2023: €49k▲ +15.2% vs 2022highest in 5 years
2024: €32k▼ -34.8% vs 2023
2025: €14k▼ -56.9% vs 2024lowest in 5 years
Operating result€12k-€11k▼ 3.1%€35k▲ 210%€26k▼ 25.5%€85k▲ 222%
2021: €12k
2022: €11k▼ -3.1% vs 2021lowest in 5 years
2023: €35k▲ +210% vs 2022
2024: €26k▼ -25.5% vs 2023
2025: €85k▲ +222% vs 2024highest in 5 years
Net result€7k-€6k▼ 12.6%€21k▲ 259%€11k▼ 45.2%€58k▲ 419%
2021: €7k
2022: €6k▼ -12.6% vs 2021lowest in 5 years
2023: €21k▲ +259% vs 2022
2024: €11k▼ -45.2% vs 2023
2025: €58k▲ +419% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 222% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €216k
Fixed assets
€54k ▼ 17.5%
Current assets
€162k ▲ 63.8%
Equity and liabilities €216k
Equity
€14k ▼ 56.9%
Debt
€202k ▲ 52.5%
Debt's share of the balance-sheet total rises from 80.7% to 93.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€101k▲
2024 · €42k
Cash flow
€74k▲
2024 · €27k
Current ratio
1.05▼
2024 · 1.21
Debt to equity
14.79▲
2024 · 4.17
ROE
426.8%▲
2024 · 35.4%
ROA
27.0%▲
2024 · 6.8%
Interest coverage
11.23▲
2024 · 4.40
Debt ≤ 1 year
€154k▲
2024 · €81k
Debt > 1 year
€48k▼
2024 · €51k
Income taxes
€18k▲
2024 · €6k
Staff costs
€146k▼
2024 · €160k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€164k€216k▲
Fixed assets21/28€66k€54k▼
Intangible fixed assets21€30k€23k▼
Tangible fixed assets22/27€35k€31k▼
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€6k€4k▼
Other tangible fixed assets26€27k€23k▼
Current assets29/58€99k€162k▲
Amounts receivable within one year40/41€34k€48k▲
Trade receivables40€34k€47k▲
Other amounts receivable41€129€1k▲
Current investments50/53€0-
Cash at bank and in hand54/58€48k€99k▲
Deferred charges and accrued income490/1€17k€15k▼
Equity and liabilities
Total equity and liabilities10/49€164k€216k▲
Equity10/15€32k€14k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€22k€4k▼
Amounts payable17/49€133k€202k▲
Amounts payable after more than one year17€51k€48k▼
Financial debts170/4€11k€8k▼
Other amounts payable178/9€40k€40k=
Amounts payable within one year42/48€81k€154k▲
Current portion of amounts payable after more than one year42€15k€12k▼
Trade debts44€9k€30k▲
Suppliers440/4€9k€30k▲
Taxes, remuneration and social security45€27k€20k▼
Taxes450/3€22k€18k▼
Remuneration and social security454/9€5k€2k▼
Other amounts payable47/48€31k€93k▲
Accrued charges and deferred income492/3€157€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€160k€146k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€16k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€1k▲
Other operating charges640/8€6k€7k▲
Gross operating margin9900€205k€256k▲
Operating profit (loss)9901€26k€85k▲
Financial income75/76B€361€198▼
Recurring financial income75€361€198▼
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€17k€76k▲
Income taxes67/77€6k€18k▲
Profit (loss) for the period9904€11k€58k▲
Profit (loss) for the period to be appropriated9905€11k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€80k▲
Profit (loss) brought forward from the previous period14P€39k€22k▼
Profit to be distributed694/7€28k€76k▲
Return on contributions (dividend)694€28k€76k▲
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €195k | - | - | - | - | - |
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €128k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €43k | €75k | €111k | €160k | €146k | ▼ 8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €11k | €14k | €15k | €16k | ▲ 1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €1k | €1k | €1k | €-3k | €1k | ▲ 143% |
| Other operating charges640/8 | €1k | €403 | €2k | €6k | €7k | ▲ 15.9% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €67k | €99k | €163k | €205k | €256k | ▲ 24.7% |
| Operating profit (loss)9901 | €12k | €11k | €35k | €26k | €85k | ▲ 222% |
| Financial income75/76B | €5 | €18 | €538 | €361 | €198 | ▼ 45.0% |
| Recurring financial income75 | €5 | €18 | €538 | €361 | €198 | ▼ 45.0% |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €3k | €3k | €8k | €10k | €9k | ▼ 5.7% |
| Recurring financial charges65 | €3k | €3k | €8k | €10k | €9k | ▼ 5.7% |
| Non-recurring financial charges66B | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €9k | €8k | €28k | €17k | €76k | ▲ 343% |
| Income taxes67/77 | €3k | €2k | €7k | €6k | €18k | ▲ 199% |
| Profit (loss) for the period9904 | €7k | €6k | €21k | €11k | €58k | ▲ 419% |
| Profit (loss) for the period to be appropriated9905 | €7k | €6k | €21k | €11k | €58k | ▲ 419% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €145k | €174k | €165k | €164k | €216k | ▲ 31.4% |
| Fixed assets21/28 | €65k | €77k | €84k | €66k | €54k | ▼ 17.5% |
| Intangible fixed assets21 | €51k | €44k | €37k | €30k | €23k | ▼ 23.1% |
| Tangible fixed assets22/27 | €12k | €33k | €47k | €35k | €31k | ▼ 12.6% |
| Plant, machinery and equipment23 | - | - | €2k | €2k | €3k | ▲ 101% |
| Furniture and vehicles24 | €1k | €9k | €14k | €6k | €4k | ▼ 32.7% |
| Other tangible fixed assets26 | €11k | €24k | €30k | €27k | €23k | ▼ 15.2% |
| Financial fixed assets28 | €1k | €0 | - | - | - | - |
| Current assets29/58 | €80k | €97k | €81k | €99k | €162k | ▲ 63.8% |
| Amounts receivable within one year40/41 | €26k | €46k | €20k | €34k | €48k | ▲ 42.8% |
| Trade receivables40 | €24k | €46k | €20k | €34k | €47k | ▲ 38.9% |
| Other amounts receivable41 | €2k | €154 | €0 | €129 | €1k | ▲ 1,047% |
| Current investments50/53 | €0 | - | €30k | €0 | - | - |
| Cash at bank and in hand54/58 | €49k | €35k | €10k | €48k | €99k | ▲ 108% |
| Deferred charges and accrued income490/1 | €5k | €16k | €21k | €17k | €15k | ▼ 16.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €145k | €174k | €165k | €164k | €216k | ▲ 31.4% |
| Equity10/15 | €37k | €42k | €49k | €32k | €14k | ▼ 56.9% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €27k | €32k | €39k | €22k | €4k | ▼ 83.1% |
| Amounts payable17/49 | €108k | €132k | €116k | €133k | €202k | ▲ 52.5% |
| Amounts payable after more than one year17 | €63k | €57k | €58k | €51k | €48k | ▼ 5.5% |
| Financial debts170/4 | €33k | €27k | €17k | €11k | €8k | ▼ 25.6% |
| Other amounts payable178/9 | €30k | €30k | €41k | €40k | €40k | = |
| Amounts payable within one year42/48 | €45k | €74k | €58k | €81k | €154k | ▲ 89.1% |
| Current portion of amounts payable after more than one year42 | €7k | €10k | €19k | €15k | €12k | ▼ 18.7% |
| Financial debts43 | - | €15k | €0 | - | - | - |
| Credit institutions430/8 | - | €15k | €0 | - | - | - |
| Trade debts44 | €8k | €9k | €8k | €9k | €30k | ▲ 230% |
| Suppliers440/4 | €8k | €9k | €8k | €9k | €30k | ▲ 230% |
| Taxes, remuneration and social security45 | €4k | €17k | €19k | €27k | €20k | ▼ 26.7% |
| Taxes450/3 | €4k | €17k | €10k | €22k | €18k | ▼ 19.4% |
| Remuneration and social security454/9 | €0 | €45 | €9k | €5k | €2k | ▼ 58.5% |
| Other amounts payable47/48 | €25k | €24k | €12k | €31k | €93k | ▲ 203% |
| Accrued charges and deferred income492/3 | €0 | €180 | €382 | €157 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €6k | €21k | €11k | €58k | ▲ 419% |
| + Depreciation and write-downs630 | €9k | €11k | €14k | €15k | €16k | ▲ 1.6% |
| Operating cash flow (approximation) | €16k | €16k | €35k | €27k | €74k | ▲ 178% |
| Investment in fixed assets (approximation) | - | €-23k | €-21k | €3k | €-4k | ▼ 238% |
| Change in cash | - | €-14k | €-25k | €38k | €51k | ▲ 35.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
State Gazette act
Board meeting · Registered-office move
Power of attorney
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €58k ▲419%
Operating result €85k, net result €58k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €6k ▼12.6%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 1.88
Current ratio from 0.69 to 1.88; short-term debt falls from €75k to €33k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hannut · 1 establishment unit since 2019
Ground area
4,717 m²
Building footprint
346 m²
Volume, LiDAR
771 m³
2 parcels, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Bureau Comptalis
since 20192.289.428.543
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64072A0800/00A000 | Wallonia | 4,097 m² | 1 · 243 m² | - |
| 64042A0241/00K002 | Wallonia | 620 m² | 1 · 103 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 3,682 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.