COMPILA
ActiveSummary
COMPILA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €36k. Equity is growing by ~65.1% per year across the filed fiscal years. Its solvency ranks better than 25% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-10
Solvency51▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.52 in 2024; short-term debt: 33.5% and cash: 4.1% of total assets), but 73.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
26.3%
Return on assets
12%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 17043 sector peers (2025).
NBB · sector comparisonPosition among 17043 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
8 d early
2024
4 d late
2023
64 d early
2022
28 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€79k▲ 19.0%
2024 · €67k
2022: €11k
2023: €4k
2024: €67k
2022 → 2025
Total assets
€302k▼ 2.5%
2024 · €310k
2022: €39k
2023: €103k
2024: €310k
2022 → 2025
Net result
€36k▼ 42.3%
2024 · €63k
2022: €9k
2023: €-7k
2024: €63k
2022 → 2025
Working capital
€76k▲ 19.3%
2024 · €64k
2022: €4k
2023: €-432
2024: €64k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€11k-€4k▼ 64.5%€67k▲ 1,598%€79k▲ 19.0%
Operating result€12k-€-7k€86k€98k▲ 13.8%
Net result€9k-€-7k€63k€36k▼ 42.3%
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 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302k
Fixed assets
€124k ▲ 0.3%
Current assets
€177k ▼ 4.4%
Equity and liabilities €302k
Equity
€79k ▲ 19.0%
Debt
€222k ▼ 8.4%
Debt's share of the balance-sheet total falls from 78.5% to 73.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€101k▲
2024 · €91k
Cash flow
€39k▼
2024 · €68k
Current ratio
1.75▲
2024 · 1.52
Debt to equity
2.81▼
2024 · 3.65
ROE
45.7%▼
2024 · 94.1%
ROA
12.0%▼
2024 · 20.2%
Interest coverage
124.86▲
2024 · 27.53
Debt ≤ 1 year
€101k▼
2024 · €122k
Debt > 1 year
€121k=
2024 · €121k
Income taxes
€11k▼
2024 · €23k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€310k€302k▼
Fixed assets21/28€124k€124k▲
Tangible fixed assets22/27€3k€3k▲
Plant, machinery and equipment23€3k€3k▲
Financial fixed assets28€121k€121k=
Current assets29/58€185k€177k▼
Amounts receivable after more than one year29€40k€40k=
Other amounts receivable291€40k€40k=
Amounts receivable within one year40/41€136k€122k▼
Trade receivables40€20k€19k▼
Other amounts receivable41€116k€103k▼
Cash at bank and in hand54/58€8k€12k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€310k€302k▼
Equity10/15€67k€79k▲
Contributions10/11€2k€2k=
Reserves13€65k€77k▲
Distributable reserves133€65k€77k▲
Amounts payable17/49€243k€222k▼
Amounts payable after more than one year17€121k€121k=
Financial debts170/4€121k€121k=
Amounts payable within one year42/48€122k€101k▼
Current portion of amounts payable after more than one year42€91k€91k=
Trade debts44€115-
Suppliers440/4€115-
Taxes, remuneration and social security45€25k€4k▼
Taxes450/3€23k€2k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€6k€6k▲
Income statement
Code20242025
Non-recurring operating income76A€23k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€3k▼
Other operating charges640/8€387€673▲
Gross operating margin9900€91k€101k▲
Operating profit (loss)9901€86k€98k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€3k€52k▲
Recurring financial charges65€3k€805▼
Non-recurring financial charges66B-€51k
Profit (loss) for the period before taxes9903€85k€47k▼
Income taxes67/77€23k€11k▼
Profit (loss) for the period9904€63k€36k▼
Profit (loss) for the period to be appropriated9905€63k€36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€63k€36k▼
Transfer from equity791/2-€24k
Transfer to equity691/2€63k€36k▼
To other reserves6921€63k€36k▼
Profit to be distributed694/7-€24k
Return on contributions (dividend)694-€24k
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
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-12
Financial
Back to profitnet €63k
Net result €63k after one loss-making year.
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-7k ▼179%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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 · 1 establishment unit since 2021
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.
Kasteleinsstraat 441050 ElseneGround area
104 m²
Building footprint
74 m²
Volume, LiDAR
1,044 m³
Parcel 21447B0220/00T009, Brussels · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
COMPILA
since 20212.323.179.989
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0220/00T009 | Brussels | 104 m² | 1 · 74 m² | 18.1 m · 5 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
ByJazz
BE 0654.789.194
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Smartcore
BE 1017.966.993
Kortrijk · Eq €79,197
TIMEHOLE
BE 0555.705.773
Damme · Eq €79,166
FinTrack
BE 1008.501.971
Sint-Truiden · Eq €79,253
Salt IT
BE 0665.922.123
Gent · Eq €79,148
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,945 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
Founded14-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.