COMPTA DG PLUS
ActiveThe file of COMPTA DG PLUS contains 2 historical bankruptcy publications and 2 administrative flags, as published in the Belgian State Gazette.
Summary
For COMPTA DG PLUS, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is 9.7% (elevated). The 2022 annual accounts show equity of €568,618 and a net result of -€34,050. Equity is growing by ~12.1% per year across the filed fiscal years.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability13▼-9
Solvency99▼-1
Growth52=
Track record69
Bankruptcy probability, 12 months
9.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
73.7%
Return on assets
-4.4%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 28-06-2024, 333 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
333 d late
2021
127 d late
2020
437 d late
2019
139 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 259 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
UBO non-complianceAddress struck
History
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Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€34,050▼ 184%
2021 · -€11,996
Working capital
€420,538▼ 6.3%
2021 · €448,712
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€124,504-€104,069▼ 16.4%€181,751▲ 74.6%-€3,840-€41,168▼ 972%
Net result€82,238-€60,574▼ 26.3%€157,440▲ 160%-€11,996-€34,050▼ 184%
Equity€396,651-€457,225▲ 15.3%€614,665▲ 34.4%€602,669▼ 2.0%€568,618▼ 5.6%
Total assets€564,542-€630,676▲ 11.7%€700,513▲ 11.1%€735,114▲ 4.9%€771,837▲ 5.0%
Debt€167,891-€173,451▲ 3.3%€85,848▼ 50.5%€132,445▲ 54.3%€203,219▲ 53.4%
Working capital€264,629-€312,203▲ 18.0%€467,503▲ 49.7%€448,712▼ 4.0%€420,538▼ 6.3%
Staff (FTE)1.9-1.9=0.9▼ 52.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €41,168 in 2022 against €3,840 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €771,837
Fixed assets
€149,192 ▼ 3.1%
Current assets
€622,646 ▲ 7.1%
Equity and liabilities €771,837
Equity
€568,618 ▼ 5.6%
Debt
€203,219 ▲ 53.4%
Debt's share of the balance-sheet total rises from 18.0% to 26.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€36,403▼
2021 · €925
Cash flow
-€29,285▼
2021 · -€7,231
Current ratio
3.08▼
2021 · 4.39
Debt to equity
0.36▲
2021 · 0.22
ROE
-6.0%▼
2021 · -2.0%
ROA
-4.4%▼
2021 · -1.6%
Interest coverage
-24.66▼
2021 · 0.69
Debt ≤ 1 year
€202,108▲
2021 · €132,445
Income taxes
€27,245▲
2021 · €6,820
Staff costs
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €3,000 | - | - |
| Remuneration, social security and pensions62 | - | - | €29,294 | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,095 | €6,354 | €4,765 | €4,765 | €4,765 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €605 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | €2,806 | €1,923 | €40,117 | ▲ 1,986% |
| Gross operating margin9900 | €217,455 | €187,805 | €218,616 | €3,453 | €3,714 | ▲ 7.6% |
| Operating profit (loss)9901 | €124,504 | €104,069 | €181,751 | -€3,840 | -€41,168 | ▼ 972% |
| Financial income75/76B | - | - | €37,000 | - | €35,840 | - |
| Recurring financial income75 | €8 | - | €37,000 | - | €35,840 | - |
| Non-recurring financial income76B | - | - | - | - | €0 | - |
| Financial charges65/66B | - | - | €10,681 | €1,336 | €1,476 | ▲ 10.5% |
| Recurring financial charges65 | €12,274 | €23,695 | €7,413 | €1,336 | €1,476 | ▲ 10.5% |
| Non-recurring financial charges66B | - | - | €3,268 | - | - | - |
| Profit (loss) for the period before taxes9903 | €112,238 | €80,374 | €208,070 | -€5,176 | -€6,805 | ▼ 31.5% |
| Income taxes67/77 | €30,000 | €19,800 | €50,630 | €6,820 | €27,245 | ▲ 299% |
| Profit (loss) for the period9904 | €82,238 | €60,574 | €157,440 | -€11,996 | -€34,050 | ▼ 184% |
| Profit (loss) for the period to be appropriated9905 | €82,238 | €60,574 | €157,440 | -€11,996 | -€34,050 | ▼ 184% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €564,542 | €630,676 | €700,513 | €735,114 | €771,837 | ▲ 5.0% |
| Fixed assets21/28 | €159,162 | €155,195 | €147,162 | €153,957 | €149,192 | ▼ 3.1% |
| Tangible fixed assets22/27 | €159,162 | €155,195 | €147,162 | €153,957 | €149,192 | ▼ 3.1% |
| Land and buildings22 | - | - | €136,642 | €131,877 | €127,112 | ▼ 3.6% |
| Plant, machinery and equipment23 | - | - | - | - | €0 | - |
| Other tangible fixed assets26 | - | - | €10,520 | €22,080 | €22,080 | = |
| Current assets29/58 | €405,380 | €475,481 | €553,351 | €581,157 | €622,646 | ▲ 7.1% |
| Amounts receivable within one year40/41 | €401,863 | €473,378 | €550,799 | €580,726 | €622,030 | ▲ 7.1% |
| Trade receivables40 | - | - | €76,230 | €79,541 | €79,247 | ▼ 0.4% |
| Other amounts receivable41 | - | - | €474,569 | €501,185 | €542,783 | ▲ 8.3% |
| Cash at bank and in hand54/58 | €3,517 | €2,103 | €2,359 | €431 | €616 | ▲ 42.9% |
| Deferred charges and accrued income490/1 | - | - | €193 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €564,542 | €630,676 | €700,513 | €735,114 | €771,837 | ▲ 5.0% |
| Equity10/15 | €396,651 | €457,225 | €614,665 | €602,669 | €568,618 | ▼ 5.6% |
| Contributions10/11 | €8,317 | €8,317 | €8,317 | €8,317 | €8,317 | = |
| Capital10 | - | - | €8,317 | €8,317 | - | - |
| Issued capital100 | - | - | €20,402 | €20,402 | - | - |
| Uncalled capital101 | - | - | €12,085 | €12,085 | - | - |
| Reserves13 | €217,040 | €217,040 | €417,040 | €417,040 | €417,040 | = |
| Non-distributable reserves130/1 | - | - | €2,040 | €2,040 | €2,040 | = |
| Legal reserve130 | - | - | €2,040 | €2,040 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €2,040 | - |
| Tax-exempt reserves132 | - | - | €15,000 | €15,000 | €15,000 | = |
| Distributable reserves133 | - | - | €400,000 | €400,000 | €400,000 | = |
| Profit (loss) carried forward14 | €171,294 | €231,868 | €189,308 | €177,312 | €143,261 | ▼ 19.2% |
| Amounts payable17/49 | €167,891 | €173,451 | €85,848 | €132,445 | €203,219 | ▲ 53.4% |
| Amounts payable after more than one year17 | €27,140 | €10,173 | - | - | - | - |
| Amounts payable within one year42/48 | €140,751 | €163,278 | €85,848 | €132,445 | €202,108 | ▲ 52.6% |
| Current portion of amounts payable after more than one year42 | - | - | €11,545 | - | - | - |
| Financial debts43 | - | - | - | €4,013 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €4,013 | €0 | ▼ 100% |
| Trade debts44 | €1,833 | - | - | €51,811 | €73,235 | ▲ 41.4% |
| Suppliers440/4 | - | - | - | €51,811 | €73,235 | ▲ 41.4% |
| Taxes, remuneration and social security45 | - | - | €74,303 | €76,621 | €100,116 | ▲ 30.7% |
| Taxes450/3 | - | - | €74,303 | €76,621 | €100,116 | ▲ 30.7% |
| Other amounts payable47/48 | - | - | - | - | €28,757 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,111 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82,238 | €60,574 | €157,440 | -€11,996 | -€34,050 | ▼ 184% |
| + Depreciation and write-downs630 | €18,095 | €6,354 | €4,765 | €4,765 | €4,765 | = |
| Operating cash flow (approximation) | €100,333 | €66,928 | €162,205 | -€7,231 | -€29,285 | ▼ 305% |
| Investment in fixed assets (approximation) | - | -€2,387 | €3,268 | -€11,560 | -€0 | ▲ 100.0% |
| Change in cash | - | -€1,414 | €256 | -€1,928 | €185 | ▲ 110% |
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
2025
27-10
KBO administration
Address struck
Rue En Bois 9 4040 Die Sitzadresse Rue En Bois 9 4040 Herstal
Herstal · event 01-09-2025
2024
25-11
KBO administration
UBO non-compliance
event 12-11-2024
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 333 days late
2023
28-12
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise de Liège, division Liège · event 22-12-2023
04-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 27-11-2023
2022
31-12
Financial
Weakest financial yearnet -€34,050
Net result drops to -€34,050, the lowest in the series.
05-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 127 days late
11-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 437 days late
2020
31-12
Financial
Highest result since 2018net €157,440 ▲160%
Operating result €181,751, net result €157,440, both a record.
31-12
Financial
Liquidity doublescurrent ratio 6.45
Current ratio from 2.91 to 6.45; short-term debt falls from €163,278 to €85,848.
31-12
Financial
Equity above €500,000Eq €614,665 ▲34.4%
3 profitable years in a row build equity to €614,665.
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 139 days late
Show earlier events
24-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 208 days late
2019
01-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 185 days late
2018
26-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 513 days late
26-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 878 days late
2015
09-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 131 days late
2014
05-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 189 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Herstal · 1 establishment unit since 1989
Ground area
863 m²
Building footprint
182 m²
Volume, LiDAR
1,321 m³
Parcel 62312A0624/00S009, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Establishment
since 19892.230.938.335
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0624/00S009 | Wallonia | 863 m² | 1 · 182 m² | 7.9 m · 2 fl. |
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | DAMIEN RIDELLE CLOS DU SARTAY 11,
4053 EMBOURG |
27-11-2023 → 22-12-2023 |
| Curator | MURIELLE DELFORGE CLOS
DU SARTAY 11, 4053 EMBOURG |
27-11-2023 → 22-12-2023 |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded02-11-1989
Fiscal year end31-12
Contact
E-mail
g.dominique@skynet.be
Phone
04 248 14 65
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 29 September 2026 · Peppol Directory
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