COMPRA
The computed 12-month bankruptcy probability of COMPRA is 0.8% (low). The 2024 annual accounts show equity of €542k and a net result of €309k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 37% of 954 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €542k |
| Net result | €309k |
| Staff (FTE) | 11.1 |
| Better than sector | 37% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.5% | 27.3% | |
| Net result | €309k | €24k | |
| Equity | €542k | €171k | |
| Gross operating margin | €1.01M | €176k | |
| Staff costs | €520k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €488k |
| Net profit | €309k |
| Cash flow | €325k |
| Staff costs | €520k |
| Income taxes | €108k |
| Dividends | €509k |
| Total assets | €3.50M |
| Equity | €542k |
| Debt | €2.96M |
| of which ≤ 1y | €1.60M |
| of which > 1y | €1.31M |
| Working capital | €1.87M |
| Employees (FTE) | 11.1 |
| 2024 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 2.17 |
| Working capital ratio | 53.4% |
| Solvency | 15.5% |
| Debt / equity | 5.46 |
| Long-term debt ratio | 2.42 |
| Interest coverage | 8.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.8% |
| ROE | 57.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.50M |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €3.47M |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €3.45M |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.50M |
| Equity | 10/15 | €542k |
| Contributions / capital | 10/11 | €125k |
| Reserves | 13 | €417k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €2.96M |
| Amounts payable after one year | 17 | €1.31M |
| Amounts payable within one year | 42/48 | €1.60M |
| Trade debts payable within one year | 44 | €1.16M |
| Income statement | ||
| Gross operating margin | 9900 | €1.01M |
| Operating result | 9901 | €472k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €55k |
| Result before taxes | 9903 | €417k |
| Income taxes | 67/77 | €108k |
| Net result for the period | 9904 | €309k |
| Result to be appropriated | 9905 | €309k |
| NACE primary | Wholesale trade(46319) |
| Legal form | Private limited company(610) |
| Incorporation | 15-03-2012 |
| Status | Active |
| Postal code | 2860 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12422D0410/00Y004 | Flanders | 5.0 ha | 1 · 8,764 m² | - |
| 12422D0404/00F000 | Flanders | 3.3 ha | 1 · 1.1 ha | 16.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2024 Articles of association amended, translation of the articles, coordination of the articles and full restatement of the articles
Technical details
{
"notary": {
"name": "Frank De Raedt",
"firm_city": null,
"firm_name": null,
"office_city": "Lievegem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-02",
"filing_date": "2023-12-28",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-08",
"unanimous": true
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"full_restatement",
"legal_form_change",
"wvv_adaptation",
"seat_region_change"
],
"scope": "full_restatement",
"trigger": "wvv_adaptation",
"language_after": "nl",
"language_before": "nl"
},
"bedrijfsrevisor": {
"firm_kbo": "0684.857.315",
"firm_name": "Auditas Assurance Partners",
"ibr_number": null,
"individual_name": "Vansteelant Sven"
},
"subject_company": {
"kbo": "0844.626.015",
"name_full_after": "COMPRA",
"legal_form_after": "Besloten vennootschap met beperkte aansprakelijkheid",
"name_full_before": "COMPRA",
"current_zetel_raw": "2860 Sint-Katelijne-Waver, Hoveniersstraat 47",
"legal_form_before": "Besloten vennootschap met beperkte aansprakelijkheid"
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "De Walsche Jef",
"scope_categories": [
"publication"
],
"with_substitution": false
},
{
"holder_kbo": "0451.474.028",
"holder_name": "DECOSTERE ACCOUNTANCY ROESELARE",
"scope_categories": [
"kbo",
"ubo",
"btw",
"estox",
"publication",
"tax"
],
"with_substitution": true
}
],
"articles_modified": [],
"governance_change": {
"organ_kind_after": null,
"organ_kind_before": null,
"admin_delegated_added": [],
"representation_rule_after": null,
"co_signature_threshold_eur": 100000.0,
"representation_rule_before": null
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Frank De Raedt",
"org_rep_person_name": null
},
"co_filed_documents": [
"Expeditie van de akte statutenwijziging",
"Co\u00F6rdinatie van de statuten",
"Onderhandse volmacht"
],
"shareholder_rights": {
"quorum_rules_changed": true,
"liquidation_preference_text": null,
"voorkeurrecht_rules_changed": true,
"aandelenoverdracht_restrictions_changed": true
},
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"wvv_capital_release",
"wvv_capital_release"
],
"split_ratio": null,
"shares_after": null,
"shares_before": null,
"capital_after_eur": 137500.0,
"capital_before_eur": 137500.0,
"share_classes_after": []
},
"coordinated_text_lineage": null
}21-06-2022 Registered office moved to Sint-Katelijne-Waver
- 2860 Sint-Katelijne-Waver, Hoveniersstraat 47
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2860 Sint-Katelijne-Waver, Hoveniersstraat 47",
"city": "Sint-Katelijne-Waver",
"region": "vlaams_gewest",
"street": "Hoveniersstraat",
"country": "BE",
"postcode": "2860",
"box_number": null,
"street_number": "47",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-05-09",
"evidence_quote": "Uit het besluit van het bestuursorgaan d.d. 09/05/2022 blijkt de verplaatsing van de zetel naar 2860 Sint-Katelijne-Waver, Hoveniersstraat 47, en dit met ingang van 09/05/2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-06-21",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-05-09",
"unanimous": null
},
"subject_company": {
"kbo": "0844.626.015",
"name_full": "COMPRA",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Xavier VERHOESTRAETE",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | COMPRA |