COMPARTIMMO
ActiveSummary
COMPARTIMMO has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9.13M and a net result of €1.25M. Equity is shrinking by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 94% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability85▲+9
Solvency100▲+22
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €800k at 30 days acceptable
Liquidity ample (current ratio 20.15 against 1.05 in 2023; short-term debt: 2.1% and cash: 13.9% of total assets), and 3.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2024Solvency, return and age of the figures
Solvency
96.5%
Return on assets
13.2%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-09-2025, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
59 d late
2023
27 d late
2022
17 d late
2021
30 d late
2020
31 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.25M▲ 47.6%
2023 · €844k
2018: €928k
2019: €1.27M▲ +37.1% vs 2018
2020: €1.08M▼ -15.0% vs 2019
2021: €2.91M▲ +169% vs 2020highest in 7 years
2022: €1.84M▼ -36.7% vs 2021
2023: €844k▼ -54.2% vs 2022lowest in 7 years
2024: €1.25M▲ +47.6% vs 2023
2018 → 2024
Working capital
€3.85M▲ 1,015%
2023 · €345k
2018: €9.19M
2019: €9.96M▲ +8.4% vs 2018
2020: €11.26M▲ +13.1% vs 2019highest in 7 years
2021: €3.58M▼ -68.2% vs 2020
2022: €5.56M▲ +55.3% vs 2021
2023: €345k▼ -93.8% vs 2022lowest in 7 years
2024: €3.85M▲ +1015% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€19.77M-€11.68M▼ 40.9%€13.52M▲ 15.8%€7.88M▼ 41.7%€9.13M▲ 15.8%
2020: €19.77Mhighest in 5 years
2021: €11.68M▼ -40.9% vs 2020
2022: €13.52M▲ +15.8% vs 2021
2023: €7.88M▼ -41.7% vs 2022lowest in 5 years
2024: €9.13M▲ +15.8% vs 2023
Operating result€1.45M-€1.61M▲ 11.3%€1.30M▼ 19.5%€1.12M▼ 13.3%€1.67M▲ 48.8%
2020: €1.45M
2021: €1.61M▲ +11.3% vs 2020
2022: €1.30M▼ -19.5% vs 2021
2023: €1.12M▼ -13.3% vs 2022lowest in 5 years
2024: €1.67M▲ +48.8% vs 2023highest in 5 years
Net result€1.08M-€2.91M▲ 169%€1.84M▼ 36.7%€844k▼ 54.2%€1.25M▲ 47.6%
2020: €1.08M
2021: €2.91M▲ +169% vs 2020highest in 5 years
2022: €1.84M▼ -36.7% vs 2021
2023: €844k▼ -54.2% vs 2022lowest in 5 years
2024: €1.25M▲ +47.6% vs 2023
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 49% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €9.45M
Fixed assets
€5.41M ▼ 30.7%
Current assets
€4.05M ▼ 42.0%
Equity and liabilities €9.45M
Equity
€9.13M ▲ 15.8%
Provisions
€89k ▼ 12.4%
Debt
€238k ▼ 96.5%
Debt's share of the balance-sheet total falls from 46.0% to 2.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.00M▲
2023 · €1.59M
Cash flow
€1.58M▲
2023 · €1.31M
Current ratio
20.15▲
2023 · 1.05
Debt to equity
0.03▼
2023 · 0.86
ROE
13.6%▲
2023 · 10.7%
ROA
13.2%▲
2023 · 5.7%
Interest coverage
1644.30▼
2023 · 2073.61
Debt ≤ 1 year
€201k▼
2023 · €6.64M
Debt > 1 year
€36k=
2023 · €36k
Income taxes
€450k▲
2023 · €304k
Staff costs
€22k▼
2023 · €97k
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 · 2024 against 2023 · 60 lines
Balance sheet
Code20232024
Assets
Total assets20/58€14.78M€9.45M▼
Fixed assets21/28€7.80M€5.41M▼
Tangible fixed assets22/27€7.79M€5.37M▼
Land and buildings22€7.79M€5.37M▼
Plant, machinery and equipment23-€3k
Financial fixed assets28€9k€31k▲
Current assets29/58€6.98M€4.05M▼
Amounts receivable within one year40/41€253k€2.73M▲
Trade receivables40€51k€7k▼
Other amounts receivable41€202k€2.72M▲
Cash at bank and in hand54/58€6.72M€1.32M▼
Deferred charges and accrued income490/1€10k-
Equity and liabilities
Total equity and liabilities10/49€14.78M€9.45M▼
Equity10/15€7.88M€9.13M▲
Contributions10/11€4.61M€4.61M=
Capital10€4.55M€4.55M=
Issued capital100€4.55M€4.55M=
Outside capital11€57k€57k=
Share premium1100/10€57k€57k=
Reserves13€1.69M€1.65M▼
Non-distributable reserves130/1€455k€455k=
Legal reserve130€455k€455k=
Tax-exempt reserves132€305k€267k▼
Distributable reserves133€929k€929k=
Profit (loss) carried forward14€1.58M€2.87M▲
Provisions and deferred taxes16€102k€89k▼
Deferred taxes168€102k€89k▼
Amounts payable17/49€6.80M€238k▼
Amounts payable after more than one year17€36k€36k=
Other amounts payable178/9€36k€36k=
Amounts payable within one year42/48€6.64M€201k▼
Trade debts44€119k€76k▼
Suppliers440/4€119k€76k▼
Taxes, remuneration and social security45€18k€52k▲
Taxes450/3€2k€52k▲
Remuneration and social security454/9€15k-
Other amounts payable47/48€6.50M€73k▼
Accrued charges and deferred income492/3€123k€834▼
Income statement
Code20232024
Remuneration, social security and pensions62€97k€22k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€470k€331k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13k-
Other operating charges640/8€189k€393k▲
Non-recurring operating charges66A€60k-
Gross operating margin9900€1.95M€2.42M▲
Operating profit (loss)9901€1.12M€1.67M▲
Financial income75/76B€619€11k▲
Recurring financial income75€619€11k▲
Financial charges65/66B€769€1k▲
Recurring financial charges65€769€1k▲
Profit (loss) for the period before taxes9903€1.12M€1.68M▲
Transfer from deferred taxes780€23k€13k▼
Income taxes67/77€304k€450k▲
Profit (loss) for the period9904€844k€1.25M▲
Transfer from tax-exempt reserves789€70k€38k▼
Profit (loss) for the period to be appropriated9905€913k€1.28M▲
Appropriation of the result
Profit (loss) to be appropriated9906€8.08M€2.87M▼
Profit (loss) brought forward from the previous period14P€7.17M€1.58M▼
Profit to be distributed694/7€6.50M-
Return on contributions (dividend)694€6.50M-
Social balance
Average headcount (FTE)90871.8-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €38k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €88k | €91k | €97k | €22k | ▼ 77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €589k | €592k | €556k | €470k | €331k | ▼ 29.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €13k | - | - |
| Other operating charges640/8 | - | €147k | €173k | €189k | €393k | ▲ 108% |
| Non-recurring operating charges66A | - | €325 | €6k | €60k | - | - |
| Gross operating margin9900 | €2.28M | €2.44M | €2.12M | €1.95M | €2.42M | ▲ 23.8% |
| Operating profit (loss)9901 | €1.45M | €1.61M | €1.30M | €1.12M | €1.67M | ▲ 48.8% |
| Financial income75/76B | - | €2.69M | €1.17M | €619 | €11k | ▲ 1,651% |
| Recurring financial income75 | €498k | €2.69M | €12k | €619 | €11k | ▲ 1,651% |
| Non-recurring financial income76B | - | - | €1.16M | - | - | - |
| Financial charges65/66B | - | €362k | €40k | €769 | €1k | ▲ 58.5% |
| Recurring financial charges65 | €490k | €358k | €40k | €769 | €1k | ▲ 58.5% |
| Non-recurring financial charges66B | - | €4k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €1.46M | €3.94M | €2.43M | €1.12M | €1.68M | ▲ 49.7% |
| Transfer from deferred taxes780 | - | €36k | €131k | €23k | €13k | ▼ 45.6% |
| Income taxes67/77 | €412k | €1.06M | €721k | €304k | €450k | ▲ 48.1% |
| Profit (loss) for the period9904 | €1.08M | €2.91M | €1.84M | €844k | €1.25M | ▲ 47.6% |
| Transfer from tax-exempt reserves789 | - | €87k | €320k | €70k | €38k | ▼ 45.6% |
| Profit (loss) for the period to be appropriated9905 | €1.17M | €3.00M | €2.16M | €913k | €1.28M | ▲ 40.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21.89M | €13.93M | €13.79M | €14.78M | €9.45M | ▼ 36.0% |
| Fixed assets21/28 | €10.33M | €9.72M | €8.21M | €7.80M | €5.41M | ▼ 30.7% |
| Tangible fixed assets22/27 | €10.11M | €9.56M | €8.20M | €7.79M | €5.37M | ▼ 31.0% |
| Land and buildings22 | - | €9.53M | €8.19M | €7.79M | €5.37M | ▼ 31.0% |
| Plant, machinery and equipment23 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | €25k | €15k | - | - | - |
| Financial fixed assets28 | €222k | €160k | €12k | €9k | €31k | ▲ 249% |
| Current assets29/58 | €11.55M | €4.21M | €5.58M | €6.98M | €4.05M | ▼ 42.0% |
| Stocks and contracts in progress3 | €400k | €364k | €148k | - | - | - |
| Stocks30/36 | - | €364k | €148k | - | - | - |
| Amounts receivable within one year40/41 | €337k | €196k | €230k | €253k | €2.73M | ▲ 979% |
| Trade receivables40 | - | €52k | €34k | €51k | €7k | ▼ 87.0% |
| Other amounts receivable41 | - | €144k | €195k | €202k | €2.72M | ▲ 1,246% |
| Current investments50/53 | €7.45M | - | - | - | - | - |
| Cash at bank and in hand54/58 | €3.35M | €3.64M | €5.19M | €6.72M | €1.32M | ▼ 80.4% |
| Deferred charges and accrued income490/1 | - | €14k | €11k | €10k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21.89M | €13.93M | €13.79M | €14.78M | €9.45M | ▼ 36.0% |
| Equity10/15 | €19.77M | €11.68M | €13.52M | €7.88M | €9.13M | ▲ 15.8% |
| Contributions10/11 | €4.55M | €4.61M | €4.61M | €4.61M | €4.61M | = |
| Capital10 | - | €4.55M | €4.55M | €4.55M | €4.55M | = |
| Issued capital100 | - | €4.55M | €4.55M | €4.55M | €4.55M | = |
| Outside capital11 | - | €57k | €57k | €57k | €57k | = |
| Share premium1100/10 | - | €57k | €57k | €57k | €57k | = |
| Reserves13 | €2.15M | €2.06M | €1.74M | €1.69M | €1.65M | ▼ 2.2% |
| Non-distributable reserves130/1 | - | €455k | €455k | €455k | €455k | = |
| Legal reserve130 | - | €455k | €455k | €455k | €455k | = |
| Tax-exempt reserves132 | - | €674k | €355k | €305k | €267k | ▼ 12.4% |
| Distributable reserves133 | - | €929k | €929k | €929k | €929k | = |
| Profit (loss) carried forward14 | €13.01M | €5.01M | €7.17M | €1.58M | €2.87M | ▲ 81.1% |
| Provisions and deferred taxes16 | €311k | €275k | €145k | €102k | €89k | ▼ 12.4% |
| Deferred taxes168 | - | €275k | €145k | €102k | €89k | ▼ 12.4% |
| Amounts payable17/49 | €1.81M | €1.98M | €132k | €6.80M | €238k | ▼ 96.5% |
| Amounts payable after more than one year17 | €1.40M | €1.20M | - | €36k | €36k | = |
| Financial debts170/4 | - | €1.20M | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €36k | €36k | = |
| Amounts payable within one year42/48 | €290k | €635k | €23k | €6.64M | €201k | ▼ 97.0% |
| Current portion of amounts payable after more than one year42 | - | €200k | - | - | - | - |
| Trade debts44 | €68k | €7k | €5k | €119k | €76k | ▼ 36.3% |
| Suppliers440/4 | - | €7k | €5k | €119k | €76k | ▼ 36.3% |
| Taxes, remuneration and social security45 | - | €426k | €16k | €18k | €52k | ▲ 194% |
| Taxes450/3 | - | €416k | €7k | €2k | €52k | ▲ 2,281% |
| Remuneration and social security454/9 | - | €10k | €10k | €15k | - | - |
| Other amounts payable47/48 | - | €2k | €2k | €6.50M | €73k | ▼ 98.9% |
| Accrued charges and deferred income492/3 | - | €146k | €109k | €123k | €834 | ▼ 99.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.08M | €2.91M | €1.84M | €844k | €1.25M | ▲ 47.6% |
| + Depreciation and write-downs630 | €589k | €592k | €556k | €470k | €331k | ▼ 29.6% |
| Operating cash flow (approximation) | €1.67M | €3.50M | €2.40M | €1.31M | €1.58M | ▲ 20.0% |
| Investment in fixed assets (approximation) | - | €20k | €949k | €-53k | €2.06M | ▲ 4,023% |
| Change in cash | - | €296k | €1.55M | €1.53M | €-5.40M | ▼ 453% |
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
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 59 days late
2024
31-12
Financial
Liquidity times 19current ratio 20.15
Current ratio from 1.05 to 20.15; short-term debt falls from €6.64M to €201k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
31-12
Financial
Weakest financial yearnet €844k ▼54.2%
Net result drops to €844k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 17 days late
2022
31-12
Financial
Liquidity times 37current ratio 243.97
Current ratio from 6.63 to 243.97; short-term debt falls from €635k to €23k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €2.91M ▲169%
Net result €2.91M, the highest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Liquidity times 5current ratio 39.89
Current ratio from 8.24 to 39.89; short-term debt falls from €1.38M to €290k.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
Show earlier events
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 51 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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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Directors · office · real estate
Directors
12 acts for this company are 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, Elsene · 2 establishment units since 1989
Ground area
3,093 m²
Building footprint
1,248 m²
Volume, LiDAR
14,266 m³
3 parcels, Brussels · tallest building 29.7 m, ±6 floors. Linked by address, not a title deed.
35
companies at this address
See who is registered here
2 establishment units
Gachardstraat 71, 1000 Brussel
since 19892.044.614.696
Hagedoornlaan 51, 1180 Ukkel
since 20142.237.613.222
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0055/00B066 | Brussels | 2,072 m² | 1 · 514 m² | 8.4 m · 2 fl. |
| 21807G0123/00S004 | Brussels | 557 m² | 1 · 271 m² | 21.1 m · 6 fl. |
| 21009A0402/00M000 | Brussels | 463 m² | 1 · 463 m² | 29.7 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8755009124YVGH5AYA44
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 1,096 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded06-11-1987
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
47690Retail sale of other cultural and recreation goods
90312Arts creation and performing arts activities
Scores and ratios are computed by Checked and are not a credit decision.