Compta Lee
ActiveSummary
Compta Lee has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €19k. Equity is growing by ~41.2% per year across the filed fiscal years. Its solvency ranks better than 41% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €82k | €80k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €60k | €66k | €64k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €6k | €6k | €3k | ▼ 55.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €3k | - | - | €8k | - |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €946 | ▼ 26.6% |
| Gross operating margin9900 | €24k | €17k | €28k | €34k | €41k | ▲ 21.7% |
| Operating profit (loss)9901 | €16k | €6k | €21k | €26k | €29k | ▲ 12.0% |
| Financial income75/76B | - | - | €57 | - | €95 | - |
| Recurring financial income75 | - | - | €57 | - | €95 | - |
| Financial charges65/66B | €925 | €881 | €720 | €825 | €663 | ▼ 19.6% |
| Recurring financial charges65 | €925 | €881 | €720 | €825 | €663 | ▼ 19.6% |
| Profit (loss) for the period before taxes9903 | €15k | €5k | €21k | €25k | €28k | ▲ 13.4% |
| Income taxes67/77 | €4k | €2k | €7k | €10k | €9k | ▼ 8.9% |
| Profit (loss) for the period9904 | €11k | €3k | €14k | €15k | €19k | ▲ 28.3% |
| Profit (loss) for the period to be appropriated9905 | €11k | €3k | €14k | €15k | €19k | ▲ 28.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51k | €39k | €50k | €68k | €113k | ▲ 65.4% |
| Fixed assets21/28 | €19k | €12k | €6k | €5k | €47k | ▲ 908% |
| Tangible fixed assets22/27 | €18k | €12k | €6k | €5k | €47k | ▲ 918% |
| Plant, machinery and equipment23 | - | - | - | €5k | €4k | ▼ 11.1% |
| Furniture and vehicles24 | €18k | €12k | €6k | €110 | €43k | ▲ 39,122% |
| Financial fixed assets28 | €45 | €45 | €45 | €45 | - | - |
| Current assets29/58 | €32k | €27k | €44k | €64k | €66k | ▲ 3.4% |
| Amounts receivable within one year40/41 | €20k | €20k | €26k | €31k | €16k | ▼ 49.3% |
| Trade receivables40 | €17k | €19k | €16k | €20k | €9k | ▼ 53.9% |
| Other amounts receivable41 | €2k | €1k | €9k | €11k | €7k | ▼ 41.2% |
| Cash at bank and in hand54/58 | €8k | €2k | €16k | €29k | €48k | ▲ 61.6% |
| Deferred charges and accrued income490/1 | €5k | €5k | €3k | €3k | €2k | ▼ 22.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51k | €39k | €50k | €68k | €113k | ▲ 65.4% |
| Equity10/15 | €13k | €16k | €30k | €33k | €53k | ▲ 57.6% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves13 | - | €3k | €16k | €31k | €51k | ▲ 61.3% |
| Distributable reserves133 | - | €3k | €16k | €31k | €51k | ▲ 61.3% |
| Profit (loss) carried forward14 | €11k | €11k | €11k | - | - | - |
| Amounts payable17/49 | €38k | €23k | €21k | €35k | €60k | ▲ 72.8% |
| Amounts payable after more than one year17 | €11k | €6k | - | - | €30k | - |
| Financial debts170/4 | €11k | €6k | - | - | €30k | - |
| Amounts payable within one year42/48 | €27k | €18k | €21k | €35k | €30k | ▼ 14.4% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €6k | €464 | €8k | ▲ 1,519% |
| Trade debts44 | €7k | €5k | €2k | €339 | €492 | ▲ 45.1% |
| Suppliers440/4 | €7k | €5k | €2k | €339 | €492 | ▲ 45.1% |
| Taxes, remuneration and social security45 | €4k | €4k | €13k | €25k | €22k | ▼ 11.0% |
| Taxes450/3 | €2k | €4k | €11k | €25k | €22k | ▼ 11.0% |
| Remuneration and social security454/9 | €2k | - | €2k | - | - | - |
| Other amounts payable47/48 | €8k | - | - | €10k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €3k | €14k | €15k | €19k | ▲ 28.3% |
| + Depreciation and write-downs630 | €6k | €7k | €6k | €6k | €3k | ▼ 55.9% |
| Operating cash flow (approximation) | €18k | €9k | €20k | €21k | €22k | ▲ 3.0% |
| Investment in fixed assets (approximation) | - | €0 | €-330 | €-5k | €-45k | ▼ 806% |
| Change in cash | - | €-5k | €13k | €14k | €18k | ▲ 31.0% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45012A0376/00E000 | Flanders | 428 m² | 1 · 121 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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