COMPI
ActiveCOMPI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €391. Equity is shrinking by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 46% of 16906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
94
/ 100
Excellent▲ +31 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▲+2
Solvency97▲+7
Growth32=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.55 against 2.03 in 2024), and 44.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · 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 →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-10-2025, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
6 d early
2023
3 d early
2022
1 d early
2021
12 d early
2020
on the day
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close12-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€104k▲ 0.4%
2024 · €104k
2019: €270k
2020: €272k
2021: €250k
2022: €133k
2023: €104k
2024: €104k
2019 → 2025
Total assets
€189k▼ 18.0%
2024 · €230k
2019: €296k
2020: €315k
2021: €301k
2022: €204k
2023: €164k
2024: €230k
2019 → 2025
Net result
€391
2024 · €-307
2019: €2k
2020: €1k
2021: €17k
2022: €5k
2023: €395
2024: €-307
2019 → 2025
Working capital
€104k▼ 8.2%
2024 · €114k
2019: €262k
2020: €275k
2021: €256k
2022: €140k
2023: €107k
2024: €114k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€250k-€133k▼ 46.8%€104k▼ 21.5%€104k▼ 0.3%€104k▲ 0.4%
Operating result€29k-€12k▼ 59.4%€5k▼ 53.8%€7k▲ 28.2%€8k▲ 14.0%
Net result€17k-€5k▼ 73.2%€395▼ 91.4%€-307€391
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €189k
Fixed assets
€17k▲ 189%
Current assets
€172k▼ 23.5%
Equity and liabilities €189k
Equity
€104k▲ 0.4%
Debt
€84k▼ 33.2%
The debt ratio falls from 54.8% to 44.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€11k▲
2024 · €9k
Cash flow
€4k▲
2024 · €2k
Solvency
55.3%▲
2024 · 45.2%
Current ratio
2.55▲
2024 · 2.03
Quick ratio
2.55▲
2024 · 2.03
Debt / equity
0.81▼
2024 · 1.21
ROE
0.4%▲
2024 · -0.3%
ROA
0.2%▲
2024 · -0.1%
Interest coverage
8.45▲
2024 · 5.89
Debt
€84k▼
2024 · €126k
Debt ≤ 1 year
€67k▼
2024 · €111k
Income taxes
€7k▲
2024 · €6k
Staff costs
€220k▲
2024 · €141k
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€230k€189k▼
Fixed assets21/28€6k€17k▲
Tangible fixed assets22/27€6k€17k▲
Furniture and vehicles24€4k€16k▲
Other tangible fixed assets26€2k€1k▼
Current assets29/58€224k€172k▼
Amounts receivable within one year40/41€107k€99k▼
Trade receivables40€107k€99k▼
Cash at bank and in hand54/58€117k€71k▼
Deferred charges and accrued income490/1€558€971▲
Equity and liabilities
Total equity and liabilities10/49€230k€189k▼
Equity10/15€104k€104k▲
Contributions10/11€6k€6k=
Reserves13€98k€98k▲
Distributable reserves133€98k€98k▲
Amounts payable17/49€126k€84k▼
Amounts payable within one year42/48€111k€67k▼
Trade debts44€61k€15k▼
Suppliers440/4€61k€15k▼
Taxes, remuneration and social security45€33k€44k▲
Taxes450/3€10k€8k▼
Remuneration and social security454/9€23k€36k▲
Other amounts payable47/48€17k€9k▼
Accrued charges and deferred income492/3€16k€17k▲
Income statement
Code20242025
Remuneration, social security and pensions62€141k€220k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€668€688▲
Non-recurring operating charges66A€1k€44▼
Gross operating margin9900€151k€232k▲
Operating profit (loss)9901€7k€8k▲
Financial income75/76B€226€424▲
Recurring financial income75€226€424▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€6k€7k▲
Income taxes67/77€6k€7k▲
Profit (loss) for the period9904€-307€391▲
Profit (loss) for the period to be appropriated9905€-307€391▲
Appropriation of the result
Profit (loss) to be appropriated9906€-307€391▲
Transfer from equity791/2€307-
Transfer to equity691/2-€391
To other reserves6921-€391
The notes to these accounts (7 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
2025
26-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €391
Net result €391 after one loss-making year.
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-307 ▼178%
Net result drops to €-307, the lowest in the series; recovery starts the following year.
2023
28-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Highest result since 2019net €17k ▲1083%
Operating result €29k, net result €17k, both a record.
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
25-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
13-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
18-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2023
SAS Charlotte
CurrentDirector · since 12-05-2023
12-05-2023
SAS Charlotte: Appointed as Director
12-05-2023
LAGUNA RODRIGUEZ Denis: Resigned as Director
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2009
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.
Noordstraat 11C2800 MechelenGround area
872 m²
Building footprint
5 m²
Volume, LiDAR
9 m³
Parcel 12402B0403/00B003, Flanders · tallest building 5.0 m. Linked by address, not a title deed.
1 establishment unit
COMPI
since 20092.182.838.609
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0403/00B003 | Flanders | 872 m² | 1 · 5 m² | 5.0 m |
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
INNEAUTECH
BE 0562.819.239
Gembloux · Eq €104k
CBE CONSULT
BE 0741.482.945
Lessines · Eq €105k
NALEA MANAGEMENT & CONSULTING
BE 0835.562.255
Braine-l'Alleud · Eq €104k
3F ADVISORY
BE 0647.777.183
Sint-Pieters-Woluwe · Eq €104k
ITSK
BE 0759.987.179
Kraainem · Eq €105k
Of 29,885 companies in sector 62200 we hold annual accounts for 18,321. 15,494 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-2009
Fiscal year end31-03
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.