COMPILA (0775.745.028): financials and annual accounts

COMPILA

Ixelles ·KBO/BCE: BE 0775.745.028

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	301,644	309,505	102,820	38,897
Fixed assets`21/28`	124,471	124,120	4,352	6,673
Tangible fixed assets`22/27`	3,171	2,820	4,352	6,673
Plant, machinery and equipment`23`	3,171	2,820	4,352	6,673
Financial fixed assets`28`	121,300	121,300	-	-
Current assets`29/58`	177,173	185,384	98,469	32,224
Amounts receivable after more than one year`29`	40,000	40,000	-	-
Other amounts receivable`291`	40,000	40,000	-	-
Amounts receivable within one year`40/41`	121,633	135,938	54,632	730
Trade receivables`40`	19,011	19,835	1,000	276
Other amounts receivable`41`	102,622	116,103	53,632	454
Cash at bank and in hand`54/58`	12,285	8,010	43,087	31,494
Deferred charges and accrued income`490/1`	3,255	1,436	749	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	301,644	309,505	102,820	38,897
Equity`10/15`	79,207	66,564	3,919	11,031
Contributions`10/11`	2,000	2,000	2,000	2,000
Reserves`13`	77,207	64,564	1,919	9,031
Distributable reserves`133`	77,207	64,564	1,919	9,031
Amounts payable`17/49`	222,437	242,941	98,901	27,867
Amounts payable after more than one year`17`	121,300	121,300	-	-
Financial debts`170/4`	121,300	121,300	-	-
Amounts payable within one year`42/48`	101,137	121,641	98,901	27,867
Current portion of amounts payable after more than one year`42`	90,749	90,749	90,749	-
Trade debts`44`	-	115	3,034	-
Suppliers`440/4`	-	115	3,034	-
Taxes, remuneration and social security`45`	4,150	24,996	5,117	5,085
Taxes`450/3`	1,800	22,646	2,700	5,085
Remuneration and social security`454/9`	2,350	2,350	2,417	-
Other amounts payable`47/48`	6,238	5,780	-	22,782
Income statement
Non-recurring operating income`76A`	-	23,036	-	-
Gross operating margin`9900`	101,198	91,273	-2,743	19,115
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,812	5,042	3,957	7,228
Other operating charges`640/8`	673	387	-	50
Operating profit (loss)`9901`	97,713	85,843	-6,700	11,837
Financial income`75/76B`	1,539	2,749	50	-
Recurring financial income`75`	1,539	2,749	50	-
Financial charges`65/66B`	52,248	3,301	461	422
Recurring financial charges`65`	805	3,301	461	422
Non-recurring financial charges`66B`	51,443	-	-	-
Profit (loss) for the period before taxes`9903`	47,004	85,291	-7,111	11,416
Income taxes`67/77`	10,832	22,646	-	2,385
Profit (loss) for the period`9904`	36,172	62,644	-7,111	9,031
Profit (loss) for the period to be appropriated`9905`	36,172	62,644	-7,111	9,031
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,172	62,644	-7,111	9,031
Transfer from equity`791/2`	23,529	-	7,111	-
Transfer to equity`691/2`	36,172	62,644	-	9,031
To other reserves`6921`	36,172	62,644	-	9,031
Profit to be distributed`694/7`	23,529	-	-	-
Return on contributions (dividend)`694`	23,529	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00320689	PDF
31-12-2024	micro format	04-08-2025	2025-00354439	PDF
31-12-2023	micro format	28-05-2024	2024-00097803	PDF
31-12-2022	micro format	03-07-2023	2023-00199329	PDF

Line	2025	2024	2023	2022
EBITDA	100,525	90,885	-2,743	19,065
Cash flow	38,984	67,687	-3,154	16,259
Investment in fixed assets	3,163	124,811	1,636	13,902
Change in cash	4,274	-35,077	11,593	-
Working capital	76,036	63,744	-432	4,357
Solvency	26.3%	21.5%	3.8%	28.4%
Current ratio	1.75	1.52	1.00	1.16
Debt to equity	2.81	3.65	25.23	2.53
ROE	45.7%	94.1%	-181.4%	81.9%
ROA	12.0%	20.2%	-6.9%	23.2%
Interest coverage	over 100	27.53	-5.95	45.22

Item	2025	2024	2023	2022
Tangible fixed assets	€3,163	€3,511	€1,636	€13,902
Financial fixed assets	-	€121,300	-	-
Depreciation and write-downs of the year	€2,812	€5,042	€3,957	€7,228

COMPILA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMPILA

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