COMPTA CENTRE (0727.482.281): financials and annual accounts

COMPTA CENTRE

Manage ·KBO/BCE: BE 0727.482.281

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	338,619	345,679	493,762	422,660	535,019	297,253	104,884
Fixed assets`21/28`	146,536	186,297	195,612	23,019	25,616	21,760	19,423
Intangible fixed assets`21`	0	0	55	275	440	660	880
Tangible fixed assets`22/27`	146,536	186,297	195,557	22,744	25,176	21,100	18,543
Plant, machinery and equipment`23`	16,894	24,459	33,390	7,046	9,794	8,435	6,865
Furniture and vehicles`24`	11,178	25,783	12,251	8,055	6,331	5,277	3,075
Other tangible fixed assets`26`	118,464	136,054	149,916	7,643	9,051	7,389	8,604
Current assets`29/58`	192,083	159,382	298,150	399,641	509,403	275,493	85,461
Amounts receivable within one year`40/41`	134,866	106,403	94,074	43,779	68,882	22,746	19,123
Trade receivables`40`	134,624	105,766	94,032	43,674	42,503	22,733	19,123
Other amounts receivable`41`	241	637	42	106	26,379	13	-
Cash at bank and in hand`54/58`	49,420	43,125	185,866	350,112	438,890	250,499	64,601
Deferred charges and accrued income`490/1`	7,798	9,855	18,210	5,749	1,631	2,248	1,737
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	338,619	345,679	493,762	422,660	535,019	297,253	104,884
Equity`10/15`	65,678	65,899	47,539	14,734	388,494	192,198	49,276
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Issued capital`100`	-	-	-	-	-	5,000	5,000
Reserves`13`	60,000	60,000	42,000	9,000	383,000	187,000	44,000
Distributable reserves`133`	60,000	60,000	42,000	9,000	383,000	187,000	44,000
Profit (loss) carried forward`14`	678	899	539	734	494	198	276
Amounts payable`17/49`	272,942	279,780	446,223	407,926	146,525	105,055	55,607
Amounts payable after more than one year`17`	108,706	129,938	133,706	5,722	9,472	1,670	8,870
Financial debts`170/4`	108,706	129,938	133,706	5,722	9,472	1,670	8,870
Amounts payable within one year`42/48`	164,235	149,842	311,883	402,204	137,053	103,385	46,737
Current portion of amounts payable after more than one year`42`	21,426	22,444	18,147	3,750	5,492	7,200	6,923
Trade debts`44`	103,281	104,762	16,320	4,262	6,574	3,911	5,271
Suppliers`440/4`	103,281	104,762	16,320	4,262	6,574	3,911	5,271
Taxes, remuneration and social security`45`	33,964	18,284	151,424	161,431	124,988	78,899	29,005
Taxes`450/3`	18,184	5,899	133,148	147,270	114,548	70,452	25,846
Remuneration and social security`454/9`	15,780	12,385	18,276	14,161	10,440	8,447	3,159
Other amounts payable`47/48`	5,564	4,352	125,992	232,762	0	13,375	5,539
Accrued charges and deferred income`492/3`	-	0	635	-	-	-	-
Income statement
Gross operating margin`9900`	292,550	264,689	653,321	473,049	388,640	256,757	94,982
Remuneration, social security and pensions`62`	252,044	204,689	227,699	185,185	132,873	71,689	30,250
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	30,649	33,431	18,617	6,577	7,933	5,559	5,712
Other operating charges`640/8`	1,625	1,240	14,126	699	769	1,255	1,326
Operating profit (loss)`9901`	8,232	25,329	392,878	280,588	247,065	178,255	57,693
Financial income`75/76B`	56	57	59	30	832	6	-
Recurring financial income`75`	56	57	59	30	832	6	-
Financial charges`65/66B`	5,858	6,232	3,400	978	626	469	145
Recurring financial charges`65`	5,858	6,232	3,400	978	626	469	145
Profit (loss) for the period before taxes`9903`	2,430	19,154	389,538	279,640	247,271	177,792	57,548
Income taxes`67/77`	2,651	795	96,733	63,400	50,976	34,870	13,272
Profit (loss) for the period`9904`	-221	18,360	292,805	216,240	196,296	142,922	44,276
Profit (loss) for the period to be appropriated`9905`	-221	18,360	292,805	216,240	196,296	142,922	44,276
Appropriation of the result
Profit (loss) to be appropriated`9906`	678	18,899	293,539	216,734	196,494	143,198	44,276
Profit (loss) brought forward from the previous period`14P`	899	539	734	494	198	-	-
Transfer from equity`791/2`	-	-	-	374,000	-	-	-
Transfer to equity`691/2`	-	18,000	33,000	-	196,000	143,000	44,000
To the legal reserve`6920`	-	-	-	-	-	143,000	44,000
To other reserves`6921`	-	18,000	33,000	-	196,000	-	-
Profit to be distributed`694/7`	-	-	260,000	590,000	-	-	-
Return on contributions (dividend)`694`	-	-	260,000	590,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	7.4	5.7	7	4.1	4.2	3	-
Hours worked`1013`	1,217,524	10,343	11,014	7,185	7,185	4,677	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-07-2026	2026-00246615	PDF
31-12-2024	micro format	14-07-2025	2025-00263253	PDF
31-12-2023	full format	17-06-2024	2024-00133338	PDF
31-12-2022	micro format	09-06-2023	2023-00115438	PDF
31-12-2021	micro format	02-06-2022	2022-20043185	PDF
31-12-2020	micro format	25-06-2021	2021-24700062	PDF
31-12-2019	micro format	06-08-2020	2020-39500291	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	38,881	58,761	411,495	287,165	254,998	183,814	63,405
Cash flow	30,428	51,791	311,422	222,817	204,228	148,481	49,989
Investment in fixed assets	1,546	24,116	191,210	3,980	11,788	7,897	25,135
Change in cash	6,295	-142,742	-164,246	-88,778	188,391	185,898	-
Working capital	27,848	9,540	-13,732	-2,563	372,350	172,108	38,724
Solvency	19.4%	19.1%	9.6%	3.5%	72.6%	64.7%	47.0%
Current ratio	1.17	1.06	0.96	0.99	3.72	2.66	1.83
Debt to equity	4.16	4.25	9.39	27.69	0.38	0.55	1.13
ROE	-0.3%	27.9%	615.9%	-	50.5%	74.4%	89.9%
ROA	-0.1%	5.3%	59.3%	51.2%	36.7%	48.1%	42.2%
Interest coverage	6.64	9.43	over 100	over 100	over 100	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	6	7	6	5
full-time	8	6	7	6	5
in full-time equivalents	8	6	7	6	5
Average over the year, in full-time equivalents	7.4	5.7	6.2	4.1	4.2
On a permanent contract	8	-	6	6	4
Joined	2	2	1	3	3
Left	0	0	0	2	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,546	€24,116	€191,210	€3,980	€11,788
Depreciation and write-downs of the year	€30,649	€33,431	€18,617	€6,577	€7,933

COMPTA CENTRE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency19.4%

Current ratio1.17

Return on assets-0.1%

Staff

Staff cost per FTE€34,060

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on COMPTA CENTRE

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