COMPERNOLLE CONSULTING
ActiveSummary
COMPERNOLLE CONSULTING has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €180k and a net result of €-197. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 75% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability19▼-7
Solvency100▲+1
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 6.67 against 5.25 in 2024; short-term debt: 13.6% and cash: 7.2% of total assets), and 19.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 58
Relative position
BE, all sectors
reference
Sector 58
lower
← 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
raises risk · 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 2025Solvency, return and age of the figures
Solvency
80.2%
Return on assets
-0.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 01-07-2025 was due by 01-02-2026 and was filed on 05-01-2026, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
25 d early
2023
2 d early
2022
27 d late
2021
19 d early
2020
25 d early
2019
26 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 01-07-2026 and is due by 01-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
01-07-2026 close24-09-2026 today01-02-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€180k▼ 11.4%
2024 · €204k
2019: €201k
2020: €221k
2021: €251k
2022: €251k
2023: €200k
2024: €204k
2019 → 2025
Total assets
€225k▼ 18.3%
2024 · €275k
2019: €446k
2020: €430k
2021: €462k
2022: €374k
2023: €331k
2024: €275k
2019 → 2025
Net result
€-197
2024 · €7k
2019: €2k
2020: €21k
2021: €32k
2022: €2k
2023: €9k
2024: €7k
2019 → 2025
Working capital
€173k▼ 15.0%
2024 · €204k
2019: €275k
2020: €307k
2021: €323k
2022: €271k
2023: €202k
2024: €204k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€251k-€251k▲ 0.2%€200k▼ 20.4%€204k▲ 1.7%€180k▼ 11.4%
Operating result€42k-€21k▼ 49.2%€7k▼ 68.3%€-1k€-9k▼ 499%
Net result€32k-€2k▼ 93.7%€9k▲ 356%€7k▼ 26.5%€-197
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2025 against €1k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €225k
Fixed assets
€21k ▼ 9.1%
Current assets
€204k ▼ 19.1%
Equity and liabilities €225k
Equity
€180k ▼ 11.4%
Debt
€45k ▼ 37.8%
Debt's share of the balance-sheet total falls from 26.0% to 19.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▼
2024 · €249
Cash flow
€2k▼
2024 · €8k
Current ratio
6.67▲
2024 · 5.25
Debt to equity
0.25▼
2024 · 0.35
ROE
-0.1%▼
2024 · 3.3%
ROA
-0.1%▼
2024 · 2.4%
Interest coverage
-61.99▼
2024 · 0.52
Debt ≤ 1 year
€31k▼
2024 · €48k
Income taxes
€215▼
2024 · €2k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€275k€225k▼
Fixed assets21/28€23k€21k▼
Tangible fixed assets22/27€20k€17k▼
Furniture and vehicles24€6k€5k▼
Other tangible fixed assets26€14k€13k▼
Financial fixed assets28€4k€4k=
Current assets29/58€252k€204k▼
Amounts receivable within one year40/41€20k€19k▼
Trade receivables40€20k€16k▼
Other amounts receivable41€0€3k▲
Current investments50/53€199k€168k▼
Cash at bank and in hand54/58€30k€16k▼
Deferred charges and accrued income490/1€3k€740▼
Equity and liabilities
Total equity and liabilities10/49€275k€225k▼
Equity10/15€204k€180k▼
Contributions10/11€19k€19k=
Reserves13€119k€87k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€119k€87k▼
Profit (loss) carried forward14€66k€75k▲
Amounts payable17/49€72k€45k▼
Amounts payable within one year42/48€48k€31k▼
Financial debts43€3k€0▼
Credit institutions430/8€3k€0▼
Trade debts44€0€741▲
Suppliers440/4€0€741▲
Taxes, remuneration and social security45€6k€4k▼
Taxes450/3€6k€4k▼
Other amounts payable47/48€38k€26k▼
Accrued charges and deferred income492/3€24k€14k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€8k€7k▼
Gross operating margin9900€8k€36▼
Operating profit (loss)9901€-1k€-9k▼
Financial income75/76B€11k€9k▼
Recurring financial income75€11k€9k▼
Financial charges65/66B€476€109▼
Recurring financial charges65€476€109▼
Profit (loss) for the period before taxes9903€9k€18▼
Income taxes67/77€2k€215▼
Profit (loss) for the period9904€7k€-197▼
Profit (loss) for the period to be appropriated9905€7k€-197▼
Appropriation of the result
Profit (loss) to be appropriated9906€75k€66k▼
Profit (loss) brought forward from the previous period14P€68k€66k▼
Transfer from equity791/2€2k€31k▲
Transfer to equity691/2€7k€0▼
To other reserves6921€7k€0▼
Profit to be distributed694/7€3k€23k▲
Return on contributions (dividend)694€3k€23k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
Financial
Weakest financial yearnet €-197 ▼103%
Net result drops to €-197, the lowest in the series.
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
13-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
Financial
Highest result since 2019net €32k ▲50.1%
Operating result €42k, net result €32k, both a record.
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Etterbeek · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Tervurenlaan 191040 EtterbeekGround area
293 m²
Building footprint
120 m²
Volume, LiDAR
1,753 m³
Parcel 21005A0565/00H003, Brussels · tallest building 23.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Compernolle Consulting BVBA
since 20032.133.281.309
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0565/00H003 | Brussels | 293 m² | 1 · 120 m² | 23.7 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SNOECK UITGEVERIJ
BE 0863.835.280
Gent · Eq €180k
Peter Lang Editions Scientifiques Internationales - P.I.E.
BE 0465.667.405
Brussel · Eq €179k
AB EDITIONS
BE 0469.179.496
Elsene · Eq €182k
FEATHERLINE
BE 0458.754.966
Ittre · Eq €184k
Mercatorfonds
BE 0404.784.463
Brussel · Eq €186k
Of 1,112 companies in sector 58110 we hold annual accounts for 363. 264 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-08-2003
Fiscal year end01-07
Activities, NACEBEL 2025
58110Book publishing
70200Business and other management consultancy
77400Rental and leasing activities
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.