CompactCode

Active

Private limited companyfounded 20188 yrs activeMolenberglei 8, 2627 Schelle, BelgiumKBO/BCE: BE 0695.402.797

CompactCode has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-106k) and a net result of €17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 2669 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2025

16 / 100

Critical▲ +9 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-100

Solvency33=

Growth58▲+26

Stability100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.38 against 0.29 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-43.6%

Return on assets

Age of the figures

8 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 2669 sector peers (2025).

NBB · sector comparison

Position among 2669 sector peers

Solvency

better than 9%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

4 d early

2024

on the day

2023

6 d early

2022

67 d early

2021

33 d early

2020

2 d early

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€-106k▲ 13.9%

2024 · €-123k

2020: €10k 2021: €10k 2022: €9k 2023: €35k 2024: €-123k

2020 → 2025

Total assets

€244k▲ 5.0%

2024 · €232k

2020: €134k 2021: €134k 2022: €76k 2023: €126k 2024: €232k

2020 → 2025

Net result

€17k

2024 · €-159k

2020: €-8k 2021: €-17k 2022: €16k 2023: €26k 2024: €-159k

2020 → 2025

Working capital

€-216k▲ 13.7%

2024 · €-251k

2020: €-35k 2021: €-35k 2022: €18k 2023: €49k 2024: €-251k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€10k-€9k▼ 12.9%€35k▲ 286%€-123k€-106k▲ 13.9%

Operating result€-16k-€16k€35k▲ 121%€-152k€26k

Net result€-17k-€16k€26k▲ 67.6%€-159k€17k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €26k after a loss of €152k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €244k

45.5%

54.5%

Fixed assets €111k▼ 12.8%

Current assets €133k▲ 26.7%

Key figures and ratios

2025 value · change against 2024

EBITDA

€63k▲

2024 · €-126k

Cash flow

€54k▲

2024 · €-133k

Solvency

-43.6%▲

2024 · -53.1%

Current ratio

0.38▲

2024 · 0.29

Quick ratio

0.38▲

2024 · 0.29

Debt / equity

-3.30▼

2024 · -2.88

ROE

-16.2%▼

2024 · 128.5%

ROA

7.0%▲

2024 · -68.3%

Interest coverage

7.62▲

2024 · -19.65

Debt

€350k▼

2024 · €356k

Debt ≤ 1 year

€349k▼

2024 · €356k

Income taxes

€666▼

2024 · €3k

Staff costs

€313k▼

2024 · €426k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€232k€244k▲

Fixed assets21/28€127k€111k▼

Intangible fixed assets21€0-

Tangible fixed assets22/27€118k€111k▼

Plant, machinery and equipment23€11k€6k▼

Furniture and vehicles24€100k€101k▲

Other tangible fixed assets26€7k€4k▼

Financial fixed assets28€10k€0▼

Current assets29/58€105k€133k▲

Amounts receivable within one year40/41€105k€95k▼

Trade receivables40€76k€73k▼

Other amounts receivable41€29k€23k▼

Cash at bank and in hand54/58€288€33k▲

Deferred charges and accrued income490/1-€4k

Equity and liabilities

Total equity and liabilities10/49€232k€244k▲

Equity10/15€-123k€-106k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€-142k€-125k▲

Amounts payable17/49€356k€350k▼

Amounts payable after more than one year17€0-

Financial debts170/4€0-

Amounts payable within one year42/48€356k€349k▼

Current portion of amounts payable after more than one year42€0-

Financial debts43€21k€0▼

Credit institutions430/8€21k€0▼

Trade debts44€101€132k▲

Suppliers440/4€101€132k▲

Taxes, remuneration and social security45€33k€50k▲

Taxes450/3€2k€18k▲

Remuneration and social security454/9€31k€31k▲

Other amounts payable47/48€302k€167k▼

Accrued charges and deferred income492/3-€908

Income statement Code20242025

Remuneration, social security and pensions62€426k€313k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€37k▲

Other operating charges640/8€2k€1k▼

Gross operating margin9900€302k€378k▲

Operating profit (loss)9901€-152k€26k▲

Financial income75/76B€2k€1▼

Recurring financial income75€2k€1▼

Financial charges65/66B€6k€8k▲

Recurring financial charges65€6k€8k▲

Profit (loss) for the period before taxes9903€-156k€18k▲

Income taxes67/77€3k€666▼

Profit (loss) for the period9904€-159k€17k▲

Profit (loss) for the period to be appropriated9905€-159k€17k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-142k€-125k▲

Profit (loss) brought forward from the previous period14P€17k€-142k▼

Social balance

Average headcount (FTE)90874.44.9▲

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 5Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Back to profitnet €17k

Net result €17k after one loss-making year.

31-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Weakest financial yearnet €-159k ▼709%

Net result drops to €-159k, the lowest in the series; recovery starts the following year.

2023

25-10

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

31-03

Financial Highest result since 2020net €26k ▲67.6%

Operating result €35k, net result €26k, both a record.

2022

25-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

31-03

Financial Back to profitnet €16k

Net result €16k after 2 loss-making years.

31-03

Financial Liquidity doublescurrent ratio 1.75

Current ratio from 0.72 to 1.75; short-term debt falls from €123k to €23k.

2021

28-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2020

29-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 6 acts read

About the unread acts

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.

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