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COMP-LEX

Dissolved and wound up on 13-10-2026 Private limited companyKBO/BCE: BE 0500.609.674
COMP-LEX
Financial year 2026
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Annual accounts 2026

micro format, filed on 14-10-2026, 211 days before the deadline
Gross margin
€11,370
▼ 91.9%
Operating result
€11,370
▼ 91.7%
EBITDA
-
Cash flow
-
Solvency
100.0%
▲ 0.8 percentage points
Current ratio
-

Money flows

no detail for 2026

Balance sheet

balance sheet total €606,769 on 13-10-2026
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20262025202420232022202120202019201820172016201520142013
Balance sheet: assets
Total assets20/58 606,769598,675540,726787,7081.0m904,297854,111448,325379,356308,263289,941219,981192,748106,873
Fixed assets21/28 75,00061,57661,283403,828416,552433,434451,04916,15015,40316,9843,7583,6083,4893,280
Tangible fixed assets22/27 75,00061,57661,283403,828416,552433,434451,04916,15015,40316,9843,7583,6083,4893,280
Land and buildings22 75,00057,50059,494403,828415,919428,165438,37113,70914,48515,5091,5831,8412,0991,719
Plant, machinery and equipment23 -1,66400-003607201,0791,439---
Furniture and vehicles24 -2,4131,79006335,26812,6782,0811983967361,7671,3901,561
Current assets29/58 531,769537,099479,443383,880606,440470,863403,062432,175363,953291,278286,182216,373189,259103,593
Amounts receivable after more than one year29 -34,36771,17978,61335,39331,71032,065-------
Other amounts receivable291 -34,36771,17978,61335,39331,71032,065-------
Amounts receivable within one year40/41 19,8318,51449,03253,87969,08923,93434,37437,98652,34615,27018,60837,52125,81824,555
Trade receivables40 -1,11244,30523,19169,06523,91034,37437,98652,34614,70817,37137,49325,16723,827
Other amounts receivable41 19,8317,4034,72830,68824240005621,23727651729
Current investments50/53 ---------040,76035,69724,747-
Cash at bank and in hand54/58 511,937494,211358,724249,531499,337413,011334,260391,482309,323273,824224,991141,177138,65176,710
Deferred charges and accrued income490/1 -65081,8572,6212,2082,3642,7082,2842,1841,8241,978432,327
Balance sheet: equity and liabilities
Total equity and liabilities10/49 606,769598,675540,726787,7081.0m904,297854,111448,325379,356308,263289,941219,981192,748106,873
Equity10/15 606,698593,686524,638442,358642,871533,731464,745433,744365,617296,851242,530180,760129,38674,362
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 ------018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ------06,2006,2006,2006,2006,2006,2006,200
Contributions outside capital11 -----12,40012,400-------
Other1109/19 -----12,40012,400-------
Reserves13 581,286581,286512,238429,958624,680515,540446,554415,553347,427278,660224,360162,66056,8601,860
Non-distributable reserves130/1 ----1,8601,8601,860-------
Legal reserve130 ------01,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 ----1,8601,8601,860-------
Distributable reserves133 581,286581,286512,238429,958622,820513,680444,694413,693345,567276,800222,500160,80055,000-
Profit (loss) carried forward14 13,012---5,7915,7915,7915,7915,7915,7915,7705,70060,12660,102
Amounts payable17/49 704,98916,088345,350380,121370,566389,36714,58113,73811,41247,41139,22163,36232,511
Amounts payable after more than one year17 ---278,228301,616324,626347,249-------
Financial debts170/4 ---278,228301,616324,626347,249-------
Amounts payable within one year42/48 704,98916,08867,12278,50545,94042,11714,52813,73811,41247,41139,22163,36232,511
Current portion of amounts payable after more than one year42 ---23,38823,01022,62422,2440000---
Trade debts44 --8812,3771,4512,0279,5635,42210,5444,4912,8415,12730,8562,729
Suppliers440/4 --8812,3771,4512,0279,5635,42210,5444,4912,8415,12730,8562,729
Taxes, remuneration and social security45 704,98915,00041,35652,82120,0809,9028,0933,0636,19343,31333,61732,10029,771
Taxes450/3 704,98915,00041,35652,82120,0809,9028,0933,0636,18643,31333,61732,10029,771
Remuneration and social security454/9 -----000070000
Other amounts payable47/48 --207-1,2231,2104081,0131317281,25747640611
Accrued charges and deferred income492/3 ------053------
Income statement
Turnover70 -----0-------182,917
Non-recurring operating income76A 21,11010,00032,160----0-1,510--149-
Gross operating margin9900 11,370140,717165,725125,591175,289122,794106,67698,74899,34887,76998,42790,67788,73694,181
Goods, raw materials, services and sundry goods60/61 -----0-------88,736
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -2,6482,20512,72416,88219,6199,3433,1302,4823,1281,6491,3601,043932
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ----------0---
Other operating charges640/8 -6161,3111,27986834844,558348348348618944579853
Non-recurring operating charges66A ------5398------
Operating profit (loss)9901 11,370137,454162,209111,588157,539102,82752,72395,17396,51984,29396,16088,37387,11392,396
Financial income75/76B 4,9856,3952,6681,6254,0994964915403912,8611,2305,9571,001320
Recurring financial income75 4,9856,3952,6681,6254,0994964915403912,8611,2305,9571,001320
Financial charges65/66B -41,48149,4936,0515,7957,5029,7355208251,4027033,1049871,181
Recurring financial charges65 -41,48149,4936,0515,7957,5029,7355208251,4027033,1049871,181
Profit (loss) for the period before taxes9903 16,355102,368115,384107,162155,84395,82243,47895,19496,08585,75296,68791,22687,27691,535
Income taxes67/77 3,34333,32033,10430,87546,70326,83612,47727,06727,31831,43134,91839,85332,25229,573
Profit (loss) for the period9904 13,01269,04882,28076,287109,14068,98631,00168,12768,76754,32161,77051,37455,02461,962
Profit (loss) for the period to be appropriated9905 13,01269,04882,28076,287109,14068,98631,00168,12768,76754,32161,77051,37455,02461,962
Appropriation of the result
Profit (loss) to be appropriated9906 13,01269,04882,28082,078114,93174,77736,79273,91774,55760,09167,470111,500115,12661,962
Profit (loss) brought forward from the previous period14P ---5,7915,7915,791--------
Transfer from equity791/2 ---276,800----------
Transfer to equity691/2 -69,04882,28082,078109,14068,98631,00168,12768,76754,30061,700105,80055,0001,860
To the legal reserve6920 -------------1,860
To other reserves6921 -69,04882,28082,078109,14068,98631,00168,12768,76754,30061,700105,80055,000-
Profit to be distributed694/7 ---276,800----------
Return on contributions (dividend)694 ---276,800----------
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The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 14-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
13-10-2026 micro format 14-10-2026 2026-00556420 PDF
31-12-2025 micro format 01-07-2026 2026-00231490 PDF
31-12-2024 micro format 25-06-2025 2025-00189671 PDF
31-12-2023 micro format 16-07-2024 2024-00248737 PDF
31-12-2022 micro format 01-07-2023 2023-00212999 PDF
31-12-2021 abbreviated format 30-07-2022 2022-20251706 PDF
31-12-2020 abbreviated format 29-07-2021 2021-42500093 PDF
31-12-2019 micro format 30-07-2020 2020-36500596 PDF
31-12-2018 micro format 31-07-2019 2019-41600194 PDF
31-12-2017 micro format 14-08-2018 2018-46400267 PDF
31-12-2016 micro format 30-08-2017 2017-54800582 PDF
31-12-2015 abbreviated format 27-07-2016 2016-35900119 PDF
31-12-2014 abbreviated format 31-07-2015 2015-39100545 PDF
31-12-2013 abbreviated format 31-07-2014 2014-37500259 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20262025202420232022202120202019201820172016201520142013
EBITDA -140,101164,414124,312174,421122,44662,06598,30399,00187,42197,80989,73388,15693,328
Cash flow -71,69684,48589,011126,02288,60540,34471,25671,24857,44963,41852,73456,06762,894
Investment in fixed assets (approximation) 7862,9412,001002,004444,2423,87790016,3537,1351,6731,4304,212
Change in cash 17,727135,487109,193-249,80686,32678,751-57,22282,15835,50048,83383,8142,52661,941-
Working capital 531,698532,110463,355316,758527,935424,923360,945417,647350,215279,867238,771177,152125,89771,081
EBIT margin -------------50.5%
Solvency 100.0%99.2%97.0%56.2%62.8%59.0%54.4%96.7%96.4%96.3%83.6%82.2%67.1%69.6%
Current ratio --29.805.727.7210.259.5729.7526.4925.526.045.522.993.19
Debt to equity 0.000.010.030.780.590.690.840.030.040.040.200.220.490.44
ROE 2.1%11.6%15.7%17.2%17.0%12.9%6.7%15.7%18.8%18.3%25.5%28.4%42.5%83.3%
ROA 2.1%11.5%15.2%9.7%10.7%7.6%3.6%15.2%18.1%17.6%21.3%23.4%28.5%58.0%
Interest coverage -3.383.3220.5430.1016.32--------
Customer credit -------------48 days
Supplier credit -------------11 days

A ratio outside any meaningful range has been withheld (balance sheet total €606,769, equity €606,698).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item13-10-20262025202420232022
Mortgages, amount registered---€110,000-
Carrying value of the mortgaged assets---€267,634-

Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item13-10-20262025202420232022
Tangible fixed assets€786€2,941€2,001--
Depreciation and write-downs of the year-€2,648€2,205€12,724€16,882

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on COMP-LEX

The operating result for 2026 is 92% lower than in 2025 and the lowest since 2013. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 0.8% to 0.0%. Equity is higher and debt is lower.

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