COMPLIS
ActiveSummary
COMPLIS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €643 and a net result of €46k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €366 | - | €0 | - | - |
| Remuneration, social security and pensions62 | €177k | €182k | €167k | €212k | €197k | ▼ 7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €19k | €19k | €20k | €19k | ▼ 7.3% |
| Other operating charges640/8 | €3k | €11k | €947 | €11k | €9k | ▼ 13.9% |
| Non-recurring operating charges66A | - | €750 | - | - | - | - |
| Gross operating margin9900 | €209k | €231k | €204k | €193k | €282k | ▲ 45.9% |
| Operating profit (loss)9901 | €11k | €18k | €16k | €-50k | €57k | ▲ 212% |
| Financial income75/76B | €850 | €29 | €31 | €451 | €109 | ▼ 75.7% |
| Recurring financial income75 | €850 | €29 | €31 | €451 | €109 | ▼ 75.7% |
| Financial charges65/66B | €4k | €8k | €10k | €10k | €10k | ▼ 4.0% |
| Recurring financial charges65 | €4k | €8k | €10k | €10k | €10k | ▼ 4.0% |
| Profit (loss) for the period before taxes9903 | €7k | €10k | €6k | €-60k | €47k | ▲ 178% |
| Income taxes67/77 | €6k | €10k | €5k | €-951 | €1k | ▲ 234% |
| Profit (loss) for the period9904 | €1k | €94 | €1k | €-59k | €46k | ▲ 177% |
| Profit (loss) for the period to be appropriated9905 | €1k | €94 | €1k | €-59k | €46k | ▲ 177% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €294k | €385k | €330k | €216k | €249k | ▲ 15.2% |
| Fixed assets21/28 | €85k | €61k | €48k | €31k | €16k | ▼ 47.0% |
| Tangible fixed assets22/27 | €84k | €60k | €47k | €31k | €16k | ▼ 47.0% |
| Plant, machinery and equipment23 | €5k | €4k | €7k | €7k | €5k | ▼ 24.1% |
| Furniture and vehicles24 | €79k | €56k | €40k | €24k | €11k | ▼ 53.3% |
| Financial fixed assets28 | €956 | €956 | €956 | €0 | - | - |
| Current assets29/58 | €209k | €324k | €283k | €185k | €233k | ▲ 25.6% |
| Stocks and contracts in progress3 | €66k | €112k | €99k | €70k | €132k | ▲ 89.0% |
| Stocks30/36 | €66k | €112k | €99k | €70k | €132k | ▲ 89.0% |
| Amounts receivable within one year40/41 | €137k | €203k | €172k | €101k | €89k | ▼ 12.3% |
| Trade receivables40 | €130k | €194k | €151k | €78k | €74k | ▼ 5.7% |
| Other amounts receivable41 | €8k | €9k | €21k | €23k | €15k | ▼ 34.6% |
| Cash at bank and in hand54/58 | €15 | - | - | €4k | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | €6k | €9k | €12k | €11k | €12k | ▲ 10.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €294k | €385k | €330k | €216k | €249k | ▲ 15.2% |
| Equity10/15 | €13k | €13k | €14k | €-45k | €643 | ▲ 101% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €5k | €5k | €6k | €-53k | €-7k | ▲ 86.0% |
| Amounts payable17/49 | €281k | €372k | €316k | €261k | €249k | ▼ 4.9% |
| Amounts payable after more than one year17 | €44k | €31k | €17k | €3k | €0 | ▼ 100% |
| Financial debts170/4 | €44k | €31k | €17k | €3k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €237k | €341k | €299k | €257k | €249k | ▼ 3.2% |
| Current portion of amounts payable after more than one year42 | €13k | €13k | €14k | €14k | €3k | ▼ 74.8% |
| Financial debts43 | €37k | €47k | €36k | €50k | €47k | ▼ 4.5% |
| Credit institutions430/8 | €37k | €47k | €36k | €50k | €47k | ▼ 4.5% |
| Trade debts44 | €33k | €102k | €114k | €89k | €90k | ▲ 2.2% |
| Suppliers440/4 | €33k | €102k | €114k | €89k | €90k | ▲ 2.2% |
| Advances received on contracts in progress46 | - | - | - | - | €30k | - |
| Taxes, remuneration and social security45 | €35k | €63k | €62k | €78k | €54k | ▼ 30.8% |
| Taxes450/3 | €9k | €21k | €29k | €3k | €7k | ▲ 142% |
| Remuneration and social security454/9 | €26k | €41k | €33k | €75k | €47k | ▼ 37.1% |
| Other amounts payable47/48 | €118k | €116k | €74k | €27k | €23k | ▼ 14.7% |
| Accrued charges and deferred income492/3 | - | - | - | €962 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €94 | €1k | €-59k | €46k | ▲ 177% |
| + Depreciation and write-downs630 | €17k | €19k | €19k | €20k | €19k | ▼ 7.3% |
| Operating cash flow (approximation) | €18k | €19k | €20k | €-39k | €65k | ▲ 267% |
| Investment in fixed assets (approximation) | - | €4k | €-5k | €-4k | €-4k | ▼ 14.7% |
| Change in cash | - | - | - | - | €-4k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006A0145/00M003 | Wallonia | 1.1 ha | 1 · 2,327 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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