CompliData
ActiveThe annual accounts of CompliData for fiscal year 2025 show a net loss of 103% of total assets. The 2025 annual accounts show equity of €1.16M and a net result of €-2.26M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 60% of 179 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency78▲+78
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.77 against 0.63 in 2024; short-term debt: 47.1% and cash: 9.5% of total assets), and 47.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies
more bankruptcies →
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
52.8%
Return on assets
-102.9%
Age of the figures
9 mo
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
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 28-07-2026, 3 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
3 d early
2024
48 d late
2023
70 d late
2022
31 d late
2021
50 d late
2020
179 d late
2019
13 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€551k
EBIT margin
-67.4%
Net result
€-2.26M▼ 130%
2024 · €-982k
2019: €-382k
2020: €-457k
2021: €-764k
2022: €-1.15M
2023: €-1.19M
2024: €-982k
2019 → 2025
Working capital
€-233k▲ 60.1%
2024 · €-585k
2019: €-226k
2020: €-431k
2021: €-221k
2022: €13k
2023: €-60k
2024: €-585k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-954k-€-711k▲ 25.5%€204k€-778k€1.16M
Operating result€-738k-€-1.12M▼ 51.4%€-1.07M▲ 4.0%€-918k▲ 14.4%€-1.98M▼ 115%
Net result€-764k-€-1.15M▼ 51.1%€-1.19M▼ 2.7%€-982k▲ 17.2%€-2.26M▼ 130%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.98M in 2025 against €918k 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 €2.19M
Fixed assets
€1.39M▲ 47.5%
Current assets
€801k▼ 17.9%
Equity and liabilities €2.19M
Equity
€1.16M
Debt
€1.04M
Debt finances 47.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€-1.67M▼
2024 · €-611k
Cash flow
€-1.95M▼
2024 · €-675k
Solvency
52.8%▲
2024 · -40.5%
Current ratio
0.77▲
2024 · 0.63
Quick ratio
0.77▲
2024 · 0.63
Debt / equity
0.89▲
2024 · -3.47
ROE
-195.0%
ROA
-102.9%▼
2024 · -51.1%
Interest coverage
-5.85▲
2024 · -7.85
Debt
€1.04M▼
2024 · €2.70M
Debt ≤ 1 year
€1.03M▼
2024 · €1.56M
Income taxes
€276
Staff costs
€397k▲
2024 · €271k
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€1.92M€2.19M▲
Fixed assets21/28€945k€1.39M▲
Intangible fixed assets21€938k€1.39M▲
Tangible fixed assets22/27€7k€6k▼
Furniture and vehicles24€7k€6k▼
Current assets29/58€976k€801k▼
Amounts receivable within one year40/41€613k€555k▼
Trade receivables40€359k€340k▼
Other amounts receivable41€254k€216k▼
Cash at bank and in hand54/58€172k€208k▲
Deferred charges and accrued income490/1€191k€38k▼
Equity and liabilities
Total equity and liabilities10/49€1.92M€2.19M▲
Equity10/15€-778k€1.16M▲
Contributions10/11€4.15M€8.34M▲
Capital10€4.15M€8.34M▲
Issued capital100€4.15M€8.34M▲
Profit (loss) carried forward14€-4.93M€-7.18M▼
Amounts payable17/49€2.70M€1.04M▼
Amounts payable after more than one year17€1.11M-
Financial debts170/4€1.11M-
Amounts payable within one year42/48€1.56M€1.03M▼
Financial debts43€500k€500k=
Other loans439€500k€500k=
Trade debts44€347k€420k▲
Suppliers440/4€347k€420k▲
Taxes, remuneration and social security45€100k€82k▼
Taxes450/3€22k€63k▲
Remuneration and social security454/9€78k€18k▼
Other amounts payable47/48€615k€33k▼
Accrued charges and deferred income492/3€32k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€271k€397k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€307k€304k▼
Other operating charges640/8€8k€13k▲
Non-recurring operating charges66A€31k-
Gross operating margin9900€-302k€-1.26M▼
Operating profit (loss)9901€-918k€-1.98M▼
Financial income75/76B€15k€6k▼
Recurring financial income75€15k€6k▼
Financial charges65/66B€78k€286k▲
Recurring financial charges65€78k€286k▲
Profit (loss) for the period before taxes9903€-982k€-2.26M▼
Income taxes67/77-€276
Profit (loss) for the period9904€-982k€-2.26M▼
Profit (loss) for the period to be appropriated9905€-982k€-2.26M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4.93M€-7.18M▼
Profit (loss) brought forward from the previous period14P€-3.94M€-4.93M▼
Social balance
Average headcount (FTE)90877.87.8=
The notes to these accounts (8 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
27-08
State Gazette act
Capital & sharesBoard meeting · Capital increase · Share issue8 facts ▸
State Gazette act
Capital & shares
Board meeting · Capital increase · Share issue8 facts ▸
- Board meeting, 2026-08-06
- Capital increase, €320.005
- Share issue, B-Aandelen, 9143
- Capital, €8.661.509,68
- Share issue, SOP Plan 2026, Warrants
- Power of attorney
- Preemptive rights lifting, SOP Plan 2026, personeelsleden, managers, bestuurders en consultants
- Authorised capital, 2025-02-13
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-2.26M
Net result drops to €-2.26M, the lowest in the series.
31-12
Financial
Equity above €1MEq €1.16M
Equity rises from €-778k to €1.16M.
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 48 days late
2024
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 70 days late
2023
31-12
Financial
Equity above €200kEq €204k
Equity rises from €-711k to €204k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 50 days late
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 179 days late
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 13 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoeilaart · 1 establishment unit since 2018
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.
Ildefonse Vandammestraat 51560 HoeilaartGround area
3,343 m²
Building footprint
1,079 m²
Volume, LiDAR
12,741 m³
Parcel 23033C0080/00H016, Flanders · tallest building 17.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CompliData
since 20182.277.827.145
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033C0080/00H016 | Flanders | 3,343 m² | 1 · 1,079 m² | 17.1 m · 4 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.
Structure & network
Capital and shareholders
Capital increase of 320,005 EUR
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 420,298 EUR awarded · 412,798 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 7,500 EUR | 0 EUR |
| 2024 | 1 | 9,340 EUR | 91,073 EUR |
| 2023 | 2 | 0 EUR | 161,725 EUR |
| 2022 | 2 | 403,458 EUR | 160,000 EUR |
Schemes
Ontwikkelingsproject
Subsidies voor internationaal ondernemen
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Of 2,726 companies in sector 63100 we hold annual accounts for 1,272. 600 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-03-2018
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
62010Computer programming, consultancy and related activities
62100Computer programming
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.