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Compta.be

Active
General partnershipfounded 2012active for 14 yearsSchotlandstraat 67, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0845.174.955

From the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Compta.be has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1,523 and a net result of €1,807. Equity has been stable since 2019 (±0.4% per year). Its solvency ranks better than 6% of 425 sector peers (NACE 69, financial year 2026). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2026, micro format

Latest annual accounts filed

Annual accounts 2026

View at the NBB
Financial year ended
31-03-2026
Filed on
30-10-2026
Format
micro format
Reference
2026-00595733
Turnover
≈ €150,000
Estimated: probably between €110,000 and €200,000
Total assets
€71,885▲ 13.6%
2025 · €63,292
Net result
€1,807▲ 336%
2025 · €415
Working capital
-€1,632
2025 · €44,746
Trend over the years

2022 to 2026, 5 financial years 2019 to 2026, 8 financial years

The operating result for 2026 is 65% higher than in 2025. It is a recovery after the fall in 2025.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€2,668 2026 Net result€1,807 2026

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Legal and accounting activities (NACE 69). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420252026
Operating result€2,027-€2,855▲ 40.9%€3,254▲ 14.0%€2,495▼ 23.3%€4,517▲ 81.1%€3,245▼ 28.2%€1,614▼ 50.3%€2,668▲ 65.3%
Net result€302-€492▲ 63.1%€1,493below the sector's middle half▲ 203%€766below the sector's middle half▼ 48.7%€2,375below the sector's middle half▲ 210%€978below the sector's middle half▼ 58.8%€415below the sector's middle half▼ 57.6%€1,807▲ 336%
Equity€47,505-€47,197▼ 0.6%€47,802within the sector's middle half▲ 1.3%€47,680within the sector's middle half▼ 0.3%€49,167within the sector's middle half▲ 3.1%€49,257within the sector's middle half▲ 0.2%€48,716within the sector's middle half▼ 1.1%€1,523▼ 96.9%
Total assets€82,427-€74,594▼ 9.5%€66,059below the sector's middle half▼ 11.4%€76,681below the sector's middle half▲ 16.1%€85,413below the sector's middle half▲ 11.4%€75,130below the sector's middle half▼ 12.0%€63,292below the sector's middle half▼ 15.8%€71,885▲ 13.6%
Debt€34,922-€27,397▼ 21.5%€18,257▼ 33.4%€29,000▲ 58.8%€36,246▲ 25.0%€25,873▼ 28.6%€14,575▼ 43.7%€70,362▲ 383%
Working capital€44,535-€43,756▼ 1.7%€43,859within the sector's middle half▲ 0.2%€41,543within the sector's middle half▼ 5.3%€43,359within the sector's middle half▲ 4.4%€43,799within the sector's middle half▲ 1.0%€44,746within the sector's middle half▲ 2.2%-€1,632
Solvency57.6%-63.3%▲ 5.6pp72.4%within the sector's middle half▲ 9.1pp62.2%within the sector's middle half▼ 10.2pp57.6%within the sector's middle half▼ 4.6pp65.6%within the sector's middle half▲ 8.0pp77.0%within the sector's middle half▲ 11.4pp2.1%▼ 74.9pp
Current ratio2.28-2.60▲ 0.323.40within the sector's middle half▲ 0.802.43within the sector's middle half▼ 0.972.20within the sector's middle half▼ 0.242.69within the sector's middle half▲ 0.504.07within the sector's middle half▲ 1.380.98▼ 3.09
Return on assets (ROA)0.4%-0.7%▲ 0.3pp2.3%below the sector's middle half▲ 1.6pp1.0%below the sector's middle half▼ 1.3pp2.8%below the sector's middle half▲ 1.8pp1.3%below the sector's middle half▼ 1.5pp0.7%below the sector's middle half▼ 0.6pp2.5%▲ 1.9pp
Staff (FTE)2-1.6▼ 20.0%1▼ 37.5%1=1.1▲ 10.0%1▼ 9.1%1=1=
above within below The sector band is the middle half of the companies in Legal and accounting activities (NACE 69). 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.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €71,885
Fixed assets €3,155 ▼ 20.5%
Current assets €68,731 ▲ 15.9%
Equity and liabilities €71,885
Equity €1,523 ▼ 96.9%
Debt €70,362 ▲ 383%
Debt's share of the balance-sheet total rises from 23.0% to 97.9%. Equity is lower and debt is higher.
Key figures and ratios
2026 value · change against 2025
EBITDA
€3,247▲
2025 · €3,114
Cash flow
€2,386▲
2025 · €1,915
Debt to equity
46.20▲
2025 · 0.30
ROE
118.6%▲
2025 · 0.9%
Interest coverage
3.59▼
2025 · 4.98
Debt ≤ 1 year
€70,362▲
2025 · €14,575
Income taxes
€969▲
2025 · €591
Staff costs
€66,043▲
2025 · €36,376
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 1,375 companies had the same profile as Compta.be has now. Two years later, 2.2% had gone bankrupt and 95.9% were still going.

  • Micro
  • 10 to 20 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.2% went bankrupt
1.6% stopped otherwise
95.9% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Compta.be itself is lower: < 0.1% within 12 months. It rests on far more data about Compta.be than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,375 companies, not a prediction for Compta.be. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 46 lines

Source: Annual accounts 2026 at the NBB, filed on 30-10-2026.

Balance sheet Code20252026
Assets
Total assets20/58€63,292€71,885▲
Fixed assets21/28€3,971€3,155▼
Tangible fixed assets22/27€907€328▼
Furniture and vehicles24€907€328▼
Financial fixed assets28€3,064€2,827▼
Current assets29/58€59,321€68,731▲
Amounts receivable within one year40/41€37,400€29,122▼
Trade receivables40€37,399€29,011▼
Other amounts receivable41€1€111▲
Cash at bank and in hand54/58€14,240€32,543▲
Deferred charges and accrued income490/1€7,681€7,066▼
Equity and liabilities
Total equity and liabilities10/49€63,292€71,885▲
Equity10/15€48,716€1,523▼
Contributions10/11€1,000€1,000=
Reserves13€100€100=
Non-distributable reserves130/1€100€100=
Reserves not available under the articles1311€100€100=
Profit (loss) carried forward14€47,616€423▼
Amounts payable17/49€14,575€70,362▲
Amounts payable within one year42/48€14,575€70,362▲
Current portion of amounts payable after more than one year42€1,357€1,411▲
Financial debts43€61€262▲
Credit institutions430/8€61€262▲
Trade debts44€4,667€16,405▲
Suppliers440/4€4,667€16,405▲
Taxes, remuneration and social security45€7,535€2,182▼
Taxes450/3€4,119€2,182▼
Remuneration and social security454/9€3,416-
Other amounts payable47/48€955€50,103▲
Income statement Code20252026
Remuneration, social security and pensions62€36,376€66,043▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,500€579▼
Other operating charges640/8€480€75▼
Gross operating margin9900€39,970€69,365▲
Operating profit (loss)9901€1,614€2,668▲
Financial income75/76B€17€1,012▲
Recurring financial income75€17€1,012▲
Financial charges65/66B€625€905▲
Recurring financial charges65€625€905▲
Profit (loss) for the period before taxes9903€1,006€2,775▲
Income taxes67/77€591€969▲
Profit (loss) for the period9904€415€1,807▲
Profit (loss) for the period to be appropriated9905€415€1,807▲
Appropriation of the result
Profit (loss) to be appropriated9906€48,571€49,423▲
Profit (loss) brought forward from the previous period14P€48,157€47,616▼
Profit to be distributed694/7€955€49,000▲
Return on contributions (dividend)694€955€49,000▲

The notes to these accounts have 8 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.

Line20192020202120222023202420252026Change
Remuneration, social security and pensions62---€34,605€37,799€36,030€36,376€66,043▲ 81.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€151€369€866€1,526€1,614€1,500€579▼ 61.4%
Other operating charges640/8---€437€430€440€480€75▼ 84.4%
Gross operating margin9900€61,616€50,547€36,746€38,403€44,273€41,329€39,970€69,365▲ 73.5%
Operating profit (loss)9901€2,027€2,855€3,254€2,495€4,517€3,245€1,614€2,668▲ 65.3%
Financial income75/76B---€2€185€36€17€1,012▲ 58×
Recurring financial income75€101€80€307€2€185€36€17€1,012▲ 58×
Financial charges65/66B---€829€784€1,018€625€905▲ 44.7%
Recurring financial charges65€644€1,283€855€829€784€1,018€625€905▲ 44.7%
Profit (loss) for the period before taxes9903€1,483€1,653€2,705€1,668€3,919€2,263€1,006€2,775▲ 176%
Income taxes67/77€1,181€1,161€1,212€901€1,544€1,285€591€969▲ 63.8%
Profit (loss) for the period9904€302€492€1,493€766€2,375€978€415€1,807▲ 336%
Profit (loss) for the period to be appropriated9905€302€492€1,493€766€2,375€978€415€1,807▲ 336%
Line20192020202120222023202420252026Change
Assets
Total assets20/58€82,427€74,594€66,059€76,681€85,413€75,130€63,292€71,885▲ 13.6%
Fixed assets21/28€2,970€3,486€3,943€6,137€5,808€5,458€3,971€3,155▼ 20.5%
Tangible fixed assets22/27-€626€1,083€3,277€2,948€2,407€907€328▼ 63.8%
Furniture and vehicles24---€3,277€2,948€2,407€907€328▼ 63.8%
Financial fixed assets28€2,970€2,860€2,860€2,860€2,860€3,051€3,064€2,827▼ 7.7%
Current assets29/58€79,457€71,108€62,116€70,543€79,605€69,672€59,321€68,731▲ 15.9%
Amounts receivable within one year40/41€62,324€46,846€48,303€53,681€52,284€43,606€37,400€29,122▼ 22.1%
Trade receivables40---€53,681€47,781€43,606€37,399€29,011▼ 22.4%
Other amounts receivable41----€4,503-€1€111▲ 88×
Cash at bank and in hand54/58€12,131€21,668€11,443€14,428€24,522€18,227€14,240€32,543▲ 129%
Deferred charges and accrued income490/1---€2,434€2,799€7,839€7,681€7,066▼ 8.0%
Equity and liabilities
Total equity and liabilities10/49€82,427€74,594€66,059€76,681€85,413€75,130€63,292€71,885▲ 13.6%
Equity10/15€47,505€47,197€47,802€47,680€49,167€49,257€48,716€1,523▼ 96.9%
Contributions10/11€1,000--€1,000€1,000€1,000€1,000€1,000=
Reserves13€100€100€100€100€100€100€100€100=
Non-distributable reserves130/1---€100€100€100€100€100=
Reserves not available under the articles1311---€100€100€100€100€100=
Profit (loss) carried forward14€46,405€46,097€46,702€46,580€48,067€48,157€47,616€423▼ 99.1%
Amounts payable17/49€34,922€27,397€18,257€29,000€36,246€25,873€14,575€70,362▲ 383%
Amounts payable within one year42/48€34,922€27,352€18,257€29,000€36,246€25,873€14,575€70,362▲ 383%
Current portion of amounts payable after more than one year42---€1,691€1,694€1,726€1,357€1,411▲ 4.0%
Financial debts43---€1,156€139€390€61€262▲ 330%
Credit institutions430/8---€1,156€139€390€61€262▲ 330%
Trade debts44€12,795€12,367€10,051€18,935€26,360€11,324€4,667€16,405▲ 251%
Suppliers440/4---€18,935€26,360€11,324€4,667€16,405▲ 251%
Advances received on contracts in progress46---€185-----
Taxes, remuneration and social security45---€5,956€6,610€10,990€7,535€2,182▼ 71.0%
Taxes450/3---€2,592€1,544€7,678€4,119€2,182▼ 47.0%
Remuneration and social security454/9---€3,364€5,066€3,312€3,416--
Other amounts payable47/48---€1,077€1,443€1,443€955€50,103▲ 52×
Line20192020202120222023202420252026Change
Profit (loss) for the period9904€302€492€1,493€766€2,375€978€415€1,807▲ 336%
+ Depreciation and write-downs630-€151€369€866€1,526€1,614€1,500€579▼ 61.4%
Operating cash flow (approximation)€302€643€1,862€1,632€3,901€2,592€1,915€2,386▲ 24.6%
Investment in fixed assets (approximation)--€667-€826-€3,060-€1,197-€1,264-€13€237-
Change in cash-€9,537-€10,225€2,986€10,094-€6,296-€3,986€18,303-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
31-03-2026 micro format 30-10-2026 2026-00595733 NBB
31-03-2025 micro format 30-10-2025 2025-00553622 PDF
31-03-2024 micro format 31-10-2024 2024-00523092 PDF
31-03-2023 micro format 31-10-2023 2023-00499945 PDF
31-03-2022 micro format 31-10-2022 2022-20478009 PDF
31-03-2021 micro format 30-09-2021 2021-69600132 PDF
31-03-2020 micro format 31-10-2020 2020-68300167 PDF
31-03-2019 micro format 31-10-2019 2019-72400310 PDF
31-03-2018 micro format 31-10-2018 2018-71300222 PDF
31-03-2017 micro format 28-11-2017 2017-70300460 PDF

Show all 13 filings

Comparable companies

These companies have the same main activity as Compta.be: certified accountants and tax accountants (NACE 69201). They are comparable in size and age: total assets between €63,100 and €83,200, founded between 2008 and 2014.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Compta.be Sint-Gillis (bij-Brussel)2012€71,885€1,523€69,365-€1,8072026
ELIPSIUM Durbuy2012€65,817€22,802€68,369€123,520€61,2702025
GRYSON BRYAN Zonnebeke2013€64,286€27,274€68,451-€23,1802025
MeB Invest Anzegem2012€66,624€33,622€84,380-€18,4902025
M-serviceS Haacht2014€72,713€10,993€64,870-€45,3622025
AAG Concept Sint-Lambrechts-Woluwe2008€83,169€38,318€61,159-€28,1422025
FISCO COMPTABLE CONSULT Sint-Jans-Molenbeek2009€63,070€44,330€87,206-€17,5772025

They were chosen from the 7,241 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.