Compreno
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €94,000 and €170,000.
Balance sheet
balance sheet total €166,413 on 31-12-2025in euro
in euro
Position in the sector
85.0%
Higher than 84% of 16,409 companies in 2025.
6.37
Higher than 83% of 16,149 companies in 2025.
24.6%
Higher than 60% of 16,286 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
166,413 | 125,283 | 67,137 | |
21/28 |
7,046 | 4,080 | 6,925 | |
22/27 |
7,046 | 4,080 | 6,925 | |
23 |
1,159 | 1,473 | - | |
24 |
4,213 | 932 | 5,250 | |
26 |
1,675 | 1,675 | 1,675 | |
29/58 |
159,367 | 121,203 | 60,212 | |
40/41 |
13,310 | 16,303 | 24,715 | |
40 |
13,310 | 12,450 | 24,471 | |
41 |
- | 3,853 | 244 | |
50/53 |
110,580 | 93,000 | - | |
54/58 |
32,921 | 9,480 | 33,894 | |
490/1 |
2,557 | 2,420 | 1,603 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
166,413 | 125,283 | 67,137 | |
10/15 |
141,400 | 100,527 | 29,473 | |
10/11 |
2,000 | 2,000 | 2,000 | |
13 |
139,400 | 98,527 | 27,473 | |
133 |
139,400 | 98,527 | 27,473 | |
17/49 |
25,013 | 24,756 | 37,664 | |
42/48 |
25,013 | 24,756 | 37,561 | |
44 |
10 | - | 7,532 | |
440/4 |
10 | - | 7,532 | |
45 |
8,499 | 8,695 | 28,173 | |
450/3 |
8,499 | 8,061 | 15,635 | |
454/9 |
- | 633 | 12,538 | |
47/48 |
16,504 | 16,061 | 1,856 | |
492/3 |
- | - | 102 | |
| Income statement | ||||
76A |
- | 1,000 | - | |
9900 |
58,417 | 98,590 | 42,908 | |
630 |
593 | 376 | 1,950 | |
640/8 |
779 | 456 | 1,942 | |
9901 |
57,044 | 97,759 | 39,016 | |
75/76B |
1,524 | 973 | - | |
75 |
1,524 | 973 | - | |
65/66B |
1,942 | 1,858 | 272 | |
65 |
1,942 | 1,858 | 272 | |
9903 |
56,627 | 96,874 | 38,744 | |
67/77 |
15,754 | 25,820 | 11,271 | |
9904 |
40,873 | 71,054 | 27,473 | |
9905 |
40,873 | 71,054 | 27,473 | |
| Appropriation of the result | ||||
9906 |
40,873 | 71,054 | 27,473 | |
691/2 |
40,873 | 71,054 | 27,473 | |
6921 |
40,873 | 71,054 | 27,473 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 57,638 | 98,134 | 40,966 | ||
| 41,466 | 71,430 | 29,423 | ||
| 3,560 | 1,569 | 8,265 | ||
| 23,441 | -24,414 | - | ||
| 134,353 | 96,448 | 22,651 | ||
| 85.0% | 80.2% | 43.9% | ||
| 6.37 | 4.90 | 1.60 | ||
| 0.18 | 0.25 | 1.28 | ||
| 28.9% | 70.7% | 93.2% | ||
| 24.6% | 56.7% | 40.9% | ||
| 29.68 | 52.82 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €3,560 | €1,569 | €8,265 |
| €593 | €376 | €1,950 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Compreno
The operating result for 2025 is 42% lower than in 2024.
Debt's share of the balance-sheet total falls from 19.8% to 15.0%. Equity and debt are higher.