Summary
COMPLUS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €14,131 and a net result of -€22,419. Equity is shrinking by ~40.5% per year across the filed fiscal years. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-02-2026, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
10 d early
2023
9 d early
2022
48 d late
2021
6 d early
2020
3 d early
2019
50 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€14,131▼ 61.3%
2024 · €36,550
Total assets
€241,009▲ 40.1%
2024 · €172,048
Net result
-€22,419▲ 2.0%
2024 · -€22,879
Working capital
€9,566
2024 · -€60,657
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,369€19,531▲ 1,327%€12,491▼ 36.0%-€22,208-€20,524▲ 7.6%
Net result€2,208-€245,644€11,483-€22,879-€22,419▲ 2.0%
Equity€293,589▲ 0.8%€47,946▼ 83.7%€59,429▲ 24.0%€36,550▼ 38.5%€14,131▼ 61.3%
Total assets€477,658▼ 0.1%€174,020▼ 63.6%€187,630▲ 7.8%€172,048▼ 8.3%€241,009▲ 40.1%
Debt€184,068▼ 1.5%€126,074▼ 31.5%€128,201▲ 1.7%€135,498▲ 5.7%€226,878▲ 67.4%
Working capital-€50,989▲ 4.2%-€59,361▼ 16.4%-€37,778▲ 36.4%-€60,657▼ 60.6%€9,566
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20,524 in 2025 against €22,208 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €241,009
Fixed assets
€147,191 =
Current assets
€93,818 ▲ 277%
Equity and liabilities €241,009
Equity
€14,131 ▼ 61.3%
Debt
€226,878 ▲ 67.4%
Debt's share of the balance-sheet total rises from 78.8% to 94.1%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-158.7%▼
2024 · -62.6%
ROA
-9.3%▲
2024 · -13.3%
Debt ≤ 1 year
€84,252▼
2024 · €85,513
Debt > 1 year
€142,626▲
2024 · €49,984
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €469 | €10,212 | €465 | €597 | ▲ 28.3% |
| Gross operating margin9900 | €1,638 | €19,999 | €22,703 | -€21,743 | -€19,927 | ▲ 8.4% |
| Operating profit (loss)9901 | €1,369 | €19,531 | €12,491 | -€22,208 | -€20,524 | ▲ 7.6% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | €1,259 | €0 | - | - | - | - |
| Financial charges65/66B | - | €265,174 | €1,008 | €671 | €1,895 | ▲ 183% |
| Recurring financial charges65 | €200 | €175 | €1,008 | €671 | €1,895 | ▲ 183% |
| Non-recurring financial charges66B | - | €264,999 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €2,428 | -€245,644 | €11,483 | -€22,879 | -€22,419 | ▲ 2.0% |
| Income taxes67/77 | €221 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €2,208 | -€245,644 | €11,483 | -€22,879 | -€22,419 | ▲ 2.0% |
| Profit (loss) for the period to be appropriated9905 | €2,208 | -€245,644 | €11,483 | -€22,879 | -€22,419 | ▲ 2.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €477,658 | €174,020 | €187,630 | €172,048 | €241,009 | ▲ 40.1% |
| Fixed assets21/28 | €422,291 | €157,291 | €147,191 | €147,191 | €147,191 | = |
| Financial fixed assets28 | €422,291 | €157,291 | €147,191 | €147,191 | €147,191 | = |
| Current assets29/58 | €55,367 | €16,728 | €40,439 | €24,857 | €93,818 | ▲ 277% |
| Amounts receivable after more than one year29 | - | €4,468 | €4,468 | €4,468 | €4,468 | = |
| Other amounts receivable291 | - | €4,468 | €4,468 | €4,468 | €4,468 | = |
| Amounts receivable within one year40/41 | €20,167 | €0 | €19,650 | €15,527 | €75,000 | ▲ 383% |
| Trade receivables40 | - | €0 | €19,650 | €15,400 | €75,000 | ▲ 387% |
| Other amounts receivable41 | - | - | - | €127 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €15,178 | €12,261 | €16,321 | €4,862 | €14,350 | ▲ 195% |
| Deferred charges and accrued income490/1 | - | €0 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €477,658 | €174,020 | €187,630 | €172,048 | €241,009 | ▲ 40.1% |
| Equity10/15 | €293,589 | €47,946 | €59,429 | €36,550 | €14,131 | ▼ 61.3% |
| Contributions10/11 | - | €18,200 | €18,200 | €18,200 | €18,200 | = |
| Reserves13 | €275,389 | €29,746 | €41,229 | €41,229 | €41,229 | = |
| Non-distributable reserves130/1 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Tax-exempt reserves132 | - | €6,290 | €6,290 | €6,290 | €6,290 | = |
| Distributable reserves133 | - | €21,601 | €33,084 | €33,084 | €33,084 | = |
| Profit (loss) carried forward14 | - | - | - | -€22,879 | -€45,298 | ▼ 98.0% |
| Amounts payable17/49 | €184,068 | €126,074 | €128,201 | €135,498 | €226,878 | ▲ 67.4% |
| Amounts payable after more than one year17 | €77,713 | €49,984 | €49,984 | €49,984 | €142,626 | ▲ 185% |
| Other amounts payable178/9 | - | €49,984 | €49,984 | €49,984 | €142,626 | ▲ 185% |
| Amounts payable within one year42/48 | €106,356 | €76,090 | €78,217 | €85,513 | €84,252 | ▼ 1.5% |
| Trade debts44 | €101,328 | €4,906 | €6,216 | €2,947 | €1,759 | ▼ 40.3% |
| Suppliers440/4 | - | €4,906 | €6,216 | €2,947 | €1,759 | ▼ 40.3% |
| Taxes, remuneration and social security45 | - | €5,341 | €353 | €221 | €148 | ▼ 32.9% |
| Taxes450/3 | - | €5,341 | €353 | €221 | €148 | ▼ 32.9% |
| Other amounts payable47/48 | - | €65,842 | €71,648 | €82,345 | €82,345 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,208 | -€245,644 | €11,483 | -€22,879 | -€22,419 | ▲ 2.0% |
| Operating cash flow (approximation) | €2,208 | -€245,644 | €11,483 | -€22,879 | -€22,419 | ▲ 2.0% |
| Investment in fixed assets (approximation) | - | €265,000 | €10,100 | €0 | €0 | - |
| Change in cash | - | -€2,917 | €4,060 | -€11,459 | €9,488 | ▲ 183% |
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
Next filing, fiscal year 2026, expected by
2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
30-06
Financial
Liquidity quadruplescurrent ratio 1.11
Current ratio from 0.29 to 1.11; short-term debt falls from €85,513 to €84,252.
21-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €11,483
Net result €11,483 after one loss-making year.
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 48 days late
2022
30-06
Financial
Weakest financial yearnet -€245,644
Net result drops to -€245,644, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €2,208
Net result €2,208 after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
12-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 48 days late
2017
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 45 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brugge · 1 establishment unit since 2003
Ground area
1,329 m²
Building footprint
294 m²
Volume, LiDAR
1,048 m³
2 parcels, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
complus bvba
since 20032.133.797.981
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31425C0203/00M000 | Flanders | 1,084 m² | 1 · 212 m² | 11.0 m · 1 fl. |
| 31030A0206/00K005 | Flanders | 245 m² | 1 · 82 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-06-2022 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
99.9%
According to the annual accounts to 30-06-2022 of COMPLUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded01-10-2003
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0860800269
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.