COMPORTA
ActiveFinancials · financial year 2025, full format
2025 annual accounts filed 16 days after the deadline Filed on 16 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00038828.
Annual accounts 2025 filed on 16-02-2026 PDF all 10 filings
Turnover
≈ €120,000
Estimated: probably between €84,000 and €180,000
EBIT margin
Not included in this filing
Net result
€58,942
2023 · -€30,509
Working capital
-€1.0m▲ 5.5%
2023 · -€1.1m
Multi-year overview
2018 to 2025, 7 financial yearsOperating result
€59,100
2025
20182025
Net result
€58,942
2025
middle half of the sector
20182025
Equity
-€21,123
2025
lowest quarter of the sector
20182025
Total assets
€1.2m
2025
middle half of the sector
20182025
Debt
€1.2m
2025
20182025
Working capital
-€1.0m
2025
lowest quarter of the sector
20182025
Solvency
-1.7%
2025
lowest quarter of the sector
20182025
Current ratio
0.18
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
4.8%
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232025
Operating result-€0.002m-€0.001m€0.002m▲ 67.1%-€0.001m€0.002m-€0.003m€0.06m-
Net result€0.004m--€0.02m-€0.02mbelow the sector's middle half▲ 11.6%€0.008mwithin the sector's middle half-€0.02mbelow the sector's middle half-€0.03mbelow the sector's middle half▼ 30.4%€0.06mwithin the sector's middle half-
Equity€0.008m--€0.01m-€0.03mbelow the sector's middle half▼ 135%-€0.03mbelow the sector's middle half▲ 24.1%-€0.05mbelow the sector's middle half▼ 89.5%-€0.08mbelow the sector's middle half▼ 61.6%-€0.02mbelow the sector's middle half-
Total assets€1.1m-€1.1m▲ 1.4%€1.1mwithin the sector's middle half▲ 1.0%€1.2mwithin the sector's middle half▲ 0.8%€1.2mwithin the sector's middle half▲ 0.8%€1.2mwithin the sector's middle half▲ 0.6%€1.2mwithin the sector's middle half-
Debt€1.1m-€1.1m▲ 3.5%€1.2m▲ 2.8%€1.2m▲ 0.1%€1.2m▲ 2.8%€1.3m▲ 3.1%€1.2m-
Working capital-€1.0m--€1.0m▼ 2.3%-€1.0mbelow the sector's middle half▼ 2.0%-€1.0mbelow the sector's middle half▲ 0.8%-€1.0mbelow the sector's middle half▼ 2.3%-€1.1mbelow the sector's middle half▼ 2.9%-€1.0mbelow the sector's middle half-
Solvency0.7%--1.3%▼ 2.0pp-3.0%below the sector's middle half▼ 1.7pp-2.3%below the sector's middle half▲ 0.7pp-4.3%below the sector's middle half▼ 2.0pp-6.8%below the sector's middle half▼ 2.6pp-1.7%below the sector's middle half-
Current ratio0.11-0.12▲ 0.010.12below the sector's middle half▲ 0.010.13below the sector's middle half▲ 0.010.13below the sector's middle half=0.14below the sector's middle half=0.18below the sector's middle half-
Return on assets (ROA)0.3%--2.0%▼ 2.3pp-1.7%below the sector's middle half▲ 0.2pp0.7%within the sector's middle half▲ 2.4pp-2.0%below the sector's middle half▼ 2.7pp-2.6%below the sector's middle half▼ 0.6pp4.8%within the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is €59,100, against a loss of €2,852 in 2023. Comparable figures for the intervening years are unavailable.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.0m =
Current assets
€221,378 ▲ 30.0%
Equity and liabilities
Equity-€21,123
Debt€1.2m
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€1.2m).
Key figures and ratios
Debt ≤ 1 year
€1.2m▼
2023 · €1.3m
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €868 | - | - | - |
| Gross operating margin9900 | -€2,295 | €975 | €2,757 | -€564 | €3,045 | -€2,852 | €59,100 | - |
| Operating profit (loss)9901 | -€2,295 | €975 | €1,629 | -€564 | €2,177 | -€2,852 | €59,100 | - |
| Financial income75/76B | - | - | - | €9,221 | €10,812 | €8,819 | - | - |
| Recurring financial income75 | €6,414 | €10,150 | €13,043 | €9,221 | €10,812 | €8,819 | - | - |
| Financial charges65/66B | - | - | - | €342 | €36,393 | €36,477 | €157 | - |
| Recurring financial charges65 | €513 | €33,517 | €34,458 | €342 | €36,393 | €36,477 | €157 | - |
| Profit (loss) for the period before taxes9903 | €3,605 | -€22,392 | -€19,787 | €8,315 | -€23,405 | -€30,509 | €58,942 | - |
| Profit (loss) for the period9904 | €3,605 | -€22,392 | -€19,787 | €8,315 | -€23,405 | -€30,509 | €58,942 | - |
| Profit (loss) for the period to be appropriated9905 | €3,605 | -€22,392 | -€19,787 | €8,315 | -€23,405 | -€30,509 | €58,942 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | €1.2m | - |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | - |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | - |
| Current assets29/58 | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Amounts receivable within one year40/41 | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Trade receivables40 | - | - | - | €0.001m | - | - | €0.007m | - |
| Other amounts receivable41 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Cash at bank and in hand54/58 | €128 | €1 | €22 | €0.001m | €92 | €3 | €0.004m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | €1.2m | - |
| Equity10/15 | €0.008m | -€0.01m | -€0.03m | -€0.03m | -€0.05m | -€0.08m | -€0.02m | - |
| Contributions10/11 | €0.01m | - | - | €0.01m | €0.01m | €0.01m | €0.01m | - |
| Profit (loss) carried forward14 | -€0.005m | -€0.03m | -€0.05m | -€0.04m | -€0.06m | -€0.09m | -€0.03m | - |
| Amounts payable17/49 | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | €1.3m | €1.2m | - |
| Amounts payable within one year42/48 | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | €1.3m | €1.2m | - |
| Trade debts44 | €0.001m | €0.005m | €394 | €0.002m | €417 | €296 | €0.001m | - |
| Suppliers440/4 | - | - | - | €0.002m | €417 | €296 | €0.001m | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €0.01m | - |
| Taxes450/3 | - | - | - | - | - | - | €0.01m | - |
| Other amounts payable47/48 | - | - | - | €1.2m | €1.2m | €1.3m | €1.2m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,605 | -€22,392 | -€19,787 | €8,315 | -€23,405 | -€30,509 | €58,942 | - |
| Operating cash flow (approximation) | €3,605 | -€22,392 | -€19,787 | €8,315 | -€23,405 | -€30,509 | €58,942 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - | - |
| Change in cash | - | -€127 | €21 | €690 | -€621 | -€89 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 16-02-2026 | 2026-00038828 | |
| 31-12-2023 | full format | 28-08-2024 | 2024-00381667 | |
| 31-12-2022 | full format | 30-08-2023 | 2023-00374554 | |
| 31-12-2021 | full format | 26-08-2022 | 2022-20320952 | |
| 31-12-2020 | full format | 23-09-2021 | 2021-68300246 | |
| 31-12-2019 | full format | 28-10-2020 | 2020-63600492 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-55300416 | |
| 31-12-2017 | micro format | 17-08-2018 | 2018-46100375 | |
| 31-12-2016 | micro format | 03-08-2017 | 2017-40300174 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-46900164 |