COMPBUS
COMPBUS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €171k and a net result of €-56k. Equity is shrinking by ~15% per year across the filed fiscal years. Its solvency ranks better than 65% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €171k |
| Net result | €-56k |
| Better than sector | 65% |
| Active | 29 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 73.6% | 60.0% | |
| Net result | €-56k | €29k | |
| Equity | €171k | €72k | |
| Gross operating margin | €-23k | €55k | |
| Total assets | €232k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-31k | €96k | €72k | €116k |
| Net profit | €-56k | €45k | €29k | €83k |
| Cash flow | €-32k | €68k | €52k | €89k |
| Staff costs | - | - | - | - |
| Income taxes | €1k | €25k | €20k | €35k |
| Dividends | - | €80k | €53k | €155k |
| Total assets | €232k | €306k | €344k | €488k |
| Equity | €171k | €226k | €261k | €286k |
| Debt | €61k | €79k | €83k | €203k |
| of which ≤ 1y | €61k | €61k | €47k | €149k |
| of which > 1y | - | €18k | €36k | €53k |
| Working capital | €117k | €180k | €209k | €227k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.91 | 3.94 | 5.41 | 2.52 |
| Quick ratio | 2.91 | 3.94 | 5.41 | 2.52 |
| Working capital ratio | 50.3% | 58.8% | 60.7% | 46.6% |
| Solvency | 73.6% | 74.1% | 75.8% | 58.5% |
| Debt / equity | 0.36 | 0.35 | 0.32 | 0.71 |
| Long-term debt ratio | - | 0.08 | 0.14 | 0.19 |
| Interest coverage | -37.51 | 32.71 | 40.47 | 102.03 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -24.0% | 14.8% | 8.3% | 17.1% |
| ROE | -32.6% | 20.0% | 10.9% | 29.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €232k | €306k | €344k | €488k |
| Fixed assets | 21/28 | €54k | €65k | €88k | €111k |
| Tangible fixed assets | 22/27 | €46k | €65k | €88k | €111k |
| Financial fixed assets | 28 | €8k | - | - | - |
| Current assets | 29/58 | €178k | €241k | €256k | €377k |
| Amounts receivable within one year | 40/41 | €61k | €85k | €90k | €154k |
| Investments | 50/53 | - | - | €95k | €91k |
| Cash & bank | 54/58 | €112k | €151k | €66k | €127k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €232k | €306k | €344k | €488k |
| Equity | 10/15 | €171k | €226k | €261k | €286k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €197k | €197k | €232k | €256k |
| Accumulated profits (losses) | 14 | €-33k | €23k | €23k | €23k |
| Amounts payable | 17/49 | €61k | €79k | €83k | €203k |
| Amounts payable after one year | 17 | - | €18k | €36k | €53k |
| Amounts payable within one year | 42/48 | €61k | €61k | €47k | €149k |
| Trade debts payable within one year | 44 | €32k | €15k | €13k | €86k |
| Income statement | |||||
| Gross operating margin | 9900 | €-23k | €105k | €92k | €122k |
| Operating result | 9901 | €-54k | €72k | €49k | €111k |
| Financial income | 75 | €608 | €643 | €1k | €8k |
| Financial charges | 65 | €815 | €3k | €2k | €1k |
| Result before taxes | 9903 | €-54k | €70k | €48k | €118k |
| Income taxes | 67/77 | €1k | €25k | €20k | €35k |
| Net result for the period | 9904 | €-56k | €45k | €29k | €83k |
| Result to be appropriated | 9905 | €-56k | €45k | €29k | €83k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-08-1997 |
| Status | Active |
| Postal code | 3320 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24041D0280/00K000 | Flanders | 223 m² | 1 · 223 m² | 10.9 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-05-2023 Discharge granted to the board correction
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "HUGAERTS Johan",
"address": "3001 Leuven, Veldstraat 25",
"birth_date": "1965-01-11",
"profession": null,
"birth_place": "Leuven"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder voor de uitoefening van zijn mandaat.",
"decharge_status": "pending_next_agm",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "correction",
"role": null,
"person": null,
"reason": null,
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Samen hiermee neergelegd: uitgifte van akte, geco\u00F6rdineerde statuten.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Micha\u00EBl ADRIAENS",
"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-05-08",
"filing_date": "2023-05-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-04-27",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-04-27",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-04-27",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-04-27",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0461.154.727",
"name_full": "COMPBUS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Micha\u00EBl ADRIAENS",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van akte",
"geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | COMPBUS |