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Compline

Active
Private limited companyfounded 200026 yrs activeOude Diksmuidsestraat 28, 8800 Roeselare, BelgiumKBO/BCE: BE 0472.631.609
Summary

For Compline, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €306,220 and a net result of -€2,410. Its solvency ranks better than 16% of 18490 sector peers (fiscal year 2023). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability44▼-19
Solvency43=
Growth32
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 2023
Solvency, return and age of the figures
Solvency
18.1%
Return on assets
-0.1%
Age of the figures
36 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
30-09-2024 close30-04-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 07-02-2025, 283 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
283 d late
2022
548 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 416 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 25 August 2000, Compline was incorporated.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023

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Financials · fiscal year 2023, micro schema

Equity
€306,220▼ 10.1%
2022 · €340,629
Total assets
€1.7m▼ 10.6%
2022 · €1.9m
Net result
-€2,410
2022 · €107,789
Working capital
-€68,043
2022 · €96,874
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20222023
Operating result€173,067-€46,266▼ 73.3%
Net result€107,789above the sector's middle half--€2,410below the sector's middle half
Equity€340,629above the sector's middle half-€306,220above the sector's middle half▼ 10.1%
Total assets€1.9mabove the sector's middle half-€1.7mabove the sector's middle half▼ 10.6%
Debt€1.6m-€1.4m▼ 10.7%
Working capital€96,874within the sector's middle half--€68,043below the sector's middle half
Solvency18.0%below the sector's middle half-18.1%below the sector's middle half▲ 0.1pp
Current ratio1.29below the sector's middle half-0.79below the sector's middle half▼ 0.50
Return on assets (ROA)5.7%within the sector's middle half--0.1%below the sector's middle half▼ 5.8pp
Staff (FTE)1.5-1.5=
above within below the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000€150,000Operating result 2022: €173,067€173,067Net result 2022: €107,789€107,789Operating result 2023: €46,266€46,266Net result 2023: -€2,410-€2,41020222023-€50,000€0€50,000€100,000€150,000Operating result 2022: €173,067€173,000Net result 2022: €107,789€108,000Operating result 2023: €46,266€46,300Net result 2023: -€2,410-€2,41020222023
The operating result falls in 2023; 2023 is 73% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.7m
Fixed assets €1.4m ▼ 1.9%
Current assets €258,946 ▼ 39.9%
Equity and liabilities €1.7m
Equity €306,220 ▼ 10.1%
Debt €1.4m ▼ 10.7%
Debt's share of the balance-sheet total falls from 82.0% to 81.9%. Equity and debt are lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
€101,426▼
2022 · €289,735
Cash flow
€52,751▼
2022 · €224,457
Quick ratio
0.79▼
2022 · 1.29
Debt to equity
4.54▼
2022 · 4.57
ROE
-0.8%▼
2022 · 31.6%
Interest coverage
3.08▼
2022 · 4.44
Debt ≤ 1 year
€326,988▼
2022 · €334,147
Debt > 1 year
€1.1m▼
2022 · €1.2m
Income taxes
€17,779▲
2022 · €0
Staff costs
€63,690▼
2022 · €71,778
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 60 lines
Balance sheet Code20222023
Assets
Total assets20/58€1.9m€1.7m▼
Fixed assets21/28€1.5m€1.4m▼
Tangible fixed assets22/27€1.5m€1.4m▼
Land and buildings22€1.4m€1.4m▼
Plant, machinery and equipment23€34,327€38,233▲
Furniture and vehicles24€0€964▲
Financial fixed assets28€350€350=
Current assets29/58€431,021€258,946▼
Amounts receivable after more than one year29-€38,332
Other amounts receivable291-€38,332
Stocks and contracts in progress3€1,500€1,500=
Stocks30/36€1,500€1,500=
Amounts receivable within one year40/41€107,028€171,721▲
Trade receivables40€106,762€121,354▲
Other amounts receivable41€265€50,367▲
Cash at bank and in hand54/58€318,719€44,283▼
Deferred charges and accrued income490/1€3,774€3,110▼
Equity and liabilities
Total equity and liabilities10/49€1.9m€1.7m▼
Equity10/15€340,629€306,220▼
Contributions10/11€100,000€100,000=
Reserves13€240,340€206,220▼
Non-distributable reserves130/1€1,000€1,000=
Reserves not available under the articles1311€1,000€1,000=
Tax-exempt reserves132€14,303€14,303=
Distributable reserves133€225,037€190,916▼
Profit (loss) carried forward14€289€0▼
Amounts payable17/49€1.6m€1.4m▼
Amounts payable after more than one year17€1.2m€1.1m▼
Financial debts170/4€1.1m€987,386▼
Other amounts payable178/9€137,136€75,537▼
Amounts payable within one year42/48€334,147€326,988▼
Current portion of amounts payable after more than one year42€97,156€128,580▲
Trade debts44€43,267€17,628▼
Suppliers440/4€40,290€14,651▼
Bills of exchange payable441€2,977€2,977=
Taxes, remuneration and social security45€39,734€34,745▼
Taxes450/3€34,460€25,290▼
Remuneration and social security454/9€5,275€9,454▲
Other amounts payable47/48€153,989€146,035▼
Income statement Code20222023
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€71,778€63,690▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116,668€55,161▼
Other operating charges640/8€9,054€13,234▲
Gross operating margin9900€370,567€178,350▼
Operating profit (loss)9901€173,067€46,266▼
Financial income75/76B€1€1,985▲
Recurring financial income75€1€1,985▲
Financial charges65/66B€65,278€32,880▼
Recurring financial charges65€65,278€32,880▼
Profit (loss) for the period before taxes9903€107,789€15,370▼
Income taxes67/77€0€17,779▲
Profit (loss) for the period9904€107,789-€2,410▼
Profit (loss) for the period to be appropriated9905€107,789-€2,410▼
Appropriation of the result
Profit (loss) to be appropriated9906€107,789-€2,120▼
Profit (loss) brought forward from the previous period14P-€289
Transfer from equity791/2-€34,120
Transfer to equity691/2€57,500€0▼
To other reserves6921€57,500€0▼
Profit to be distributed694/7€50,000€32,000▼
Directors or managers695€50,000€32,000▼

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023Change
Non-recurring operating income76A€0--
Remuneration, social security and pensions62€71,778€63,690▼ 11.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116,668€55,161▼ 52.7%
Other operating charges640/8€9,054€13,234▲ 46.2%
Gross operating margin9900€370,567€178,350▼ 51.9%
Operating profit (loss)9901€173,067€46,266▼ 73.3%
Financial income75/76B€1€1,985▲ 354,304%
Recurring financial income75€1€1,985▲ 354,304%
Financial charges65/66B€65,278€32,880▼ 49.6%
Recurring financial charges65€65,278€32,880▼ 49.6%
Profit (loss) for the period before taxes9903€107,789€15,370▼ 85.7%
Income taxes67/77€0€17,779-
Profit (loss) for the period9904€107,789-€2,410▼ 102%
Profit (loss) for the period to be appropriated9905€107,789-€2,410▼ 102%
Line20222023Change
Assets
Total assets20/58€1.9m€1.7m▼ 10.6%
Fixed assets21/28€1.5m€1.4m▼ 1.9%
Tangible fixed assets22/27€1.5m€1.4m▼ 1.9%
Land and buildings22€1.4m€1.4m▼ 2.3%
Plant, machinery and equipment23€34,327€38,233▲ 11.4%
Furniture and vehicles24€0€964-
Financial fixed assets28€350€350=
Current assets29/58€431,021€258,946▼ 39.9%
Amounts receivable after more than one year29-€38,332-
Other amounts receivable291-€38,332-
Stocks and contracts in progress3€1,500€1,500=
Stocks30/36€1,500€1,500=
Amounts receivable within one year40/41€107,028€171,721▲ 60.4%
Trade receivables40€106,762€121,354▲ 13.7%
Other amounts receivable41€265€50,367▲ 18,880%
Cash at bank and in hand54/58€318,719€44,283▼ 86.1%
Deferred charges and accrued income490/1€3,774€3,110▼ 17.6%
Equity and liabilities
Total equity and liabilities10/49€1.9m€1.7m▼ 10.6%
Equity10/15€340,629€306,220▼ 10.1%
Contributions10/11€100,000€100,000=
Reserves13€240,340€206,220▼ 14.2%
Non-distributable reserves130/1€1,000€1,000=
Reserves not available under the articles1311€1,000€1,000=
Tax-exempt reserves132€14,303€14,303=
Distributable reserves133€225,037€190,916▼ 15.2%
Profit (loss) carried forward14€289€0▼ 100%
Amounts payable17/49€1.6m€1.4m▼ 10.7%
Amounts payable after more than one year17€1.2m€1.1m▼ 13.0%
Financial debts170/4€1.1m€987,386▼ 9.0%
Other amounts payable178/9€137,136€75,537▼ 44.9%
Amounts payable within one year42/48€334,147€326,988▼ 2.1%
Current portion of amounts payable after more than one year42€97,156€128,580▲ 32.3%
Trade debts44€43,267€17,628▼ 59.3%
Suppliers440/4€40,290€14,651▼ 63.6%
Bills of exchange payable441€2,977€2,977=
Taxes, remuneration and social security45€39,734€34,745▼ 12.6%
Taxes450/3€34,460€25,290▼ 26.6%
Remuneration and social security454/9€5,275€9,454▲ 79.2%
Other amounts payable47/48€153,989€146,035▼ 5.2%
Line20222023Change
Profit (loss) for the period9904€107,789-€2,410▼ 102%
+ Depreciation and write-downs630€116,668€55,161▼ 52.7%
Operating cash flow (approximation)€224,457€52,751▼ 76.5%
Investment in fixed assets (approximation)--€26,913-
Change in cash--€274,436-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
07-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 283 days late
2024
29-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 548 days late
NBB filing
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 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, Roeselare · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
876 m²
Building footprint
201 m²
Volume, LiDAR
1,237 m³
Parcel 36015A0795/00G000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
COMPLINE
Oude Diksmuidsestraat 28, 8800 RoeselareNACE 5248701
since 20002.100.949.229
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36015A0795/00G000 Flanders 875 m² 1 · 201 m² 9.6 m · 2 fl.
Linked by address, not proof of ownership
Good to know
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

Of 30,007 companies in sector 62200 we hold annual accounts for 18,400. 13,683 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded25-08-2000
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID 0208:0472631609
Registered 12-05-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.