COMPTA BOUILLON
ActiveSummary
COMPTA BOUILLON has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €21k. Equity is growing by ~36.5% per year across the filed fiscal years. Its solvency ranks better than 63% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-15
Solvency93▼-1
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 3.15 in 2024; short-term debt: 31.7% and cash: 34.4% of total assets), and 31.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.3%
Return on assets
12.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-04-2026, 114 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
114 d early
2024
31 d late
2023
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€111k▲ 23.1%
2024 · €90k
2023: €45klowest in 3 years
2024: €90k▲ +99.3% vs 2023
2025: €111k▲ +23.1% vs 2024highest in 3 years
2023 → 2025
Total assets
€162k▲ 23.7%
2024 · €131k
2023: €77klowest in 3 years
2024: €131k▲ +70.9% vs 2023
2025: €162k▲ +23.7% vs 2024highest in 3 years
2023 → 2025
Net result
€21k▼ 54.5%
2024 · €46k
2023: €45k
2024: €46k▲ +1.6% vs 2023highest in 3 years
2025: €21k▼ -54.5% vs 2024lowest in 3 years
2023 → 2025
Working capital
€110k▲ 24.5%
2024 · €88k
2023: €42klowest in 3 years
2024: €88k▲ +110% vs 2023
2025: €110k▲ +24.5% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€45k-€90k▲ 99.3%€111k▲ 23.1%
2023: €45klowest in 3 years
2024: €90k▲ +99.3% vs 2023
2025: €111k▲ +23.1% vs 2024highest in 3 years
Operating result€58k-€58k▲ 0.3%€26k▼ 55.6%
2023: €58k
2024: €58k▲ +0.3% vs 2023highest in 3 years
2025: €26k▼ -55.6% vs 2024lowest in 3 years
Net result€45k-€46k▲ 1.6%€21k▼ 54.5%
2023: €45k
2024: €46k▲ +1.6% vs 2023highest in 3 years
2025: €21k▼ -54.5% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 56% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€763 ▼ 54.1%
Current assets
€161k ▲ 24.7%
Equity and liabilities €162k
Equity
€111k ▲ 23.1%
Debt
€51k ▲ 25.1%
Debt's share of the balance-sheet total rises from 31.3% to 31.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▼
2024 · €60k
Cash flow
€22k▼
2024 · €47k
Current ratio
3.14▼
2024 · 3.15
Debt to equity
0.46▲
2024 · 0.46
ROE
18.8%▼
2024 · 50.8%
ROA
12.8%▼
2024 · 34.9%
Interest coverage
38.52▼
2024 · 41.74
Debt ≤ 1 year
€51k▲
2024 · €41k
Income taxes
€7k▼
2024 · €13k
Staff costs
€84k▲
2024 · €69k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€131k€162k▲
Fixed assets21/28€2k€763▼
Tangible fixed assets22/27€1k€481▼
Furniture and vehicles24€1k€481▼
Financial fixed assets28€282€282=
Current assets29/58€129k€161k▲
Amounts receivable after more than one year29€25k€25k=
Other amounts receivable291€25k€25k=
Amounts receivable within one year40/41€65k€79k▲
Trade receivables40€46k€54k▲
Other amounts receivable41€19k€24k▲
Cash at bank and in hand54/58€37k€56k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€131k€162k▲
Equity10/15€90k€111k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€89k€110k▲
Amounts payable17/49€41k€51k▲
Amounts payable within one year42/48€41k€51k▲
Current portion of amounts payable after more than one year42€516-
Trade debts44€2k€8k▲
Suppliers440/4€2k€8k▲
Taxes, remuneration and social security45€38k€43k▲
Taxes450/3€26k€35k▲
Remuneration and social security454/9€12k€8k▼
Other amounts payable47/48€833-
Income statement
Code20242025
Remuneration, social security and pensions62€69k€84k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€900▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€237
Other operating charges640/8€646€9k▲
Gross operating margin9900€130k€120k▼
Operating profit (loss)9901€58k€26k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€1k€695▼
Recurring financial charges65€1k€695▼
Profit (loss) for the period before taxes9903€59k€28k▼
Income taxes67/77€13k€7k▼
Profit (loss) for the period9904€46k€21k▼
Profit (loss) for the period to be appropriated9905€46k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€90k€110k▲
Profit (loss) brought forward from the previous period14P€44k€89k▲
Profit to be distributed694/7€833-
Return on contributions (dividend)694€833-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €53k | €69k | €84k | ▲ 21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €900 | ▼ 37.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €237 | - |
| Other operating charges640/8 | €2k | €646 | €9k | ▲ 1,288% |
| Gross operating margin9900 | €114k | €130k | €120k | ▼ 7.5% |
| Operating profit (loss)9901 | €58k | €58k | €26k | ▼ 55.6% |
| Financial income75/76B | €621 | €2k | €3k | ▲ 29.5% |
| Recurring financial income75 | €621 | €2k | €3k | ▲ 29.5% |
| Financial charges65/66B | €556 | €1k | €695 | ▼ 51.4% |
| Recurring financial charges65 | €556 | €1k | €695 | ▼ 51.4% |
| Profit (loss) for the period before taxes9903 | €58k | €59k | €28k | ▼ 52.6% |
| Income taxes67/77 | €13k | €13k | €7k | ▼ 46.0% |
| Profit (loss) for the period9904 | €45k | €46k | €21k | ▼ 54.5% |
| Profit (loss) for the period to be appropriated9905 | €45k | €46k | €21k | ▼ 54.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €77k | €131k | €162k | ▲ 23.7% |
| Formation expenses20 | €529 | - | - | - |
| Fixed assets21/28 | €3k | €2k | €763 | ▼ 54.1% |
| Tangible fixed assets22/27 | €2k | €1k | €481 | ▼ 65.2% |
| Furniture and vehicles24 | €2k | €1k | €481 | ▼ 65.2% |
| Financial fixed assets28 | €282 | €282 | €282 | = |
| Current assets29/58 | €74k | €129k | €161k | ▲ 24.7% |
| Amounts receivable after more than one year29 | - | €25k | €25k | = |
| Other amounts receivable291 | - | €25k | €25k | = |
| Amounts receivable within one year40/41 | €64k | €65k | €79k | ▲ 20.6% |
| Trade receivables40 | €38k | €46k | €54k | ▲ 16.8% |
| Other amounts receivable41 | €26k | €19k | €24k | ▲ 30.1% |
| Cash at bank and in hand54/58 | €9k | €37k | €56k | ▲ 51.3% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | ▼ 17.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €77k | €131k | €162k | ▲ 23.7% |
| Equity10/15 | €45k | €90k | €111k | ▲ 23.1% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €44k | €89k | €110k | ▲ 23.4% |
| Amounts payable17/49 | €31k | €41k | €51k | ▲ 25.1% |
| Amounts payable within one year42/48 | €31k | €41k | €51k | ▲ 25.1% |
| Current portion of amounts payable after more than one year42 | - | €516 | - | - |
| Trade debts44 | €7k | €2k | €8k | ▲ 318% |
| Suppliers440/4 | €7k | €2k | €8k | ▲ 318% |
| Taxes, remuneration and social security45 | €24k | €38k | €43k | ▲ 14.1% |
| Taxes450/3 | €24k | €26k | €35k | ▲ 35.6% |
| Remuneration and social security454/9 | €121 | €12k | €8k | ▼ 31.3% |
| Other amounts payable47/48 | €800 | €833 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €46k | €21k | ▼ 54.5% |
| + Depreciation and write-downs630 | €1k | €1k | €900 | ▼ 37.0% |
| Operating cash flow (approximation) | €46k | €47k | €22k | ▼ 54.0% |
| Investment in fixed assets (approximation) | - | €-529 | €0 | ▲ 100% |
| Change in cash | - | €28k | €19k | ▼ 33.3% |
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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €21k ▼54.5%
Net result drops to €21k, the lowest in the series.
31-12
Financial
Equity above €100kEq €111k ▲23.1%
3 profitable years in a row build equity to €111k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2023net €46k ▲1.6%
Operating result €58k, net result €46k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Eghezée · 1 establishment unit since 2023
Ground area
1,442 m²
Building footprint
198 m²
Parcel 92072B0019/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
COMPTA BOUILLON
since 20232.346.082.679
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92072B0019/00K000 | Wallonia | 1,442 m² | 1 · 198 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,501 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
70200Business and other management consultancy
82990Other business support services
Contact
E-mail
info@comptabouillon.be
Phone
+32474266022
Phone
0474266022Eghezée
Scores and ratios are computed by Checked and are not a credit decision.