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Compta Lee

Active
Private limited companyfounded 20197 yrs activeMuiterij 13, 9660 Brakel, BelgiumKBO/BCE: BE 0734.631.577
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability90▼-6
Solvency72▼-2
Growth55=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 1.82 in 2024; short-term debt: 26.5% and cash: 42.1% of total assets), but 53.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
46.6%
Return on assets
17%
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 10-07-2026, 21 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
21 d early
2024
20 d early
2023
13 d late
2022
28 d early
2021
45 d early
2020
41 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€80k▼ 2.5%
2021 · €82k
2020: €93khighest in 3 years 2021: €82k▼ -12.0% vs 2020 2022: €80k▼ -2.5% vs 2021lowest in 3 years
2020 → 2022
EBIT margin
7.2%▼ 12.7pp
2021 · 19.9%
2020: 12.3% 2021: 19.9%▲ +62.2% vs 2020highest in 3 years 2022: 7.2%▼ -63.8% vs 2021lowest in 3 years
2020 → 2022
Net result
€19k▲ 28.3%
2024 · €15k
2020: €7k 2021: €11k▲ +53.9% vs 2020 2022: €3k▼ -77.7% vs 2021lowest in 6 years 2023: €14k▲ +450% vs 2022 2024: €15k▲ +8.0% vs 2023 2025: €19k▲ +28.3% vs 2024highest in 6 years
2020 → 2025
Working capital
€36k▲ 24.9%
2024 · €29k
2020: €839lowest in 6 years 2021: €6k▲ +588% vs 2020 2022: €10k▲ +67.9% vs 2021 2023: €23k▲ +142% vs 2022 2024: €29k▲ +22.2% vs 2023 2025: €36k▲ +24.9% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€82k-€80k▼ 2.5% 2021: €82k 2022: €80k▼ -2.5% vs 2021
Equity€13k-€16k▲ 19.1%€30k▲ 88.2%€33k▲ 12.7%€53k▲ 57.6% 2021: €13klowest in 5 years 2022: €16k▲ +19.1% vs 2021 2023: €30k▲ +88.2% vs 2022 2024: €33k▲ +12.7% vs 2023 2025: €53k▲ +57.6% vs 2024highest in 5 years
Operating result€16k-€6k▼ 64.7%€21k▲ 270%€26k▲ 21.7%€29k▲ 12.0% 2021: €16k 2022: €6k▼ -64.7% vs 2021lowest in 5 years 2023: €21k▲ +270% vs 2022 2024: €26k▲ +21.7% vs 2023 2025: €29k▲ +12.0% vs 2024highest in 5 years
Net result€11k-€3k▼ 77.7%€14k▲ 450%€15k▲ 8.0%€19k▲ 28.3% 2021: €11k 2022: €3k▼ -77.7% vs 2021lowest in 5 years 2023: €14k▲ +450% vs 2022 2024: €15k▲ +8.0% vs 2023 2025: €19k▲ +28.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €16k€16kNet result 2021: €11k€11kOperating result 2022: €6k€6kNet result 2022: €3k€3kOperating result 2023: €21k€21kNet result 2023: €14k€14kOperating result 2024: €26k€26kNet result 2024: €15k€15kOperating result 2025: €29k€29kNet result 2025: €19k€19k20212022202320242025€0€10k€20k€30kOperating result 2023: €21k€21kNet result 2023: €14k€14kOperating result 2024: €26k€26kNet result 2024: €15k€15kOperating result 2025: €29k€29kNet result 2025: €19k€19k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets €47k ▲ 908%
Current assets €66k ▲ 3.4%
Equity and liabilities €113k
Equity €53k ▲ 57.6%
Debt €60k ▲ 72.8%
Debt's share of the balance-sheet total rises from 51.1% to 53.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k▼
2024 · €32k
Cash flow
€22k▲
2024 · €21k
Current ratio
2.20▲
2024 · 1.82
Debt to equity
1.15▲
2024 · 1.04
ROE
36.5%▼
2024 · 44.9%
ROA
17.0%▼
2024 · 21.9%
Interest coverage
47.89▲
2024 · 39.12
Debt ≤ 1 year
€30k▼
2024 · €35k
Debt > 1 year
€30k
Income taxes
€9k▼
2024 · €10k
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 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€68k€113k▲
Fixed assets21/28€5k€47k▲
Tangible fixed assets22/27€5k€47k▲
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€110€43k▲
Financial fixed assets28€45-
Current assets29/58€64k€66k▲
Amounts receivable within one year40/41€31k€16k▼
Trade receivables40€20k€9k▼
Other amounts receivable41€11k€7k▼
Cash at bank and in hand54/58€29k€48k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€68k€113k▲
Equity10/15€33k€53k▲
Contributions10/11€2k€2k=
Reserves13€31k€51k▲
Distributable reserves133€31k€51k▲
Amounts payable17/49€35k€60k▲
Amounts payable after more than one year17-€30k
Financial debts170/4-€30k
Amounts payable within one year42/48€35k€30k▼
Current portion of amounts payable after more than one year42€464€8k▲
Trade debts44€339€492▲
Suppliers440/4€339€492▲
Taxes, remuneration and social security45€25k€22k▼
Taxes450/3€25k€22k▼
Other amounts payable47/48€10k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€3k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€8k
Other operating charges640/8€1k€946▼
Gross operating margin9900€34k€41k▲
Operating profit (loss)9901€26k€29k▲
Financial income75/76B-€95
Recurring financial income75-€95
Financial charges65/66B€825€663▼
Recurring financial charges65€825€663▼
Profit (loss) for the period before taxes9903€25k€28k▲
Income taxes67/77€10k€9k▼
Profit (loss) for the period9904€15k€19k▲
Profit (loss) for the period to be appropriated9905€15k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€19k▲
Transfer from equity791/2€11k-
Transfer to equity691/2€15k€19k▲
To other reserves6921€15k€19k▲
Profit to be distributed694/7€11k-
Return on contributions (dividend)694€11k-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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--
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2020net €19k ▲28.3%
Operating result €29k, net result €19k, both a record.
11-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
13-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €3k ▼77.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
16-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
20-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial 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, Brakel · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
428 m²
Building footprint
121 m²
Volume, LiDAR
771 m³
Parcel 45012A0376/00E000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Muiterij 13, 9660 Brakel
Legal and accounting activities
since 20192.293.468.196
1 parcel
Flanders 1 (100%)
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
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.

Similar companies · same sector, comparable size

Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 5,998 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
Founded19-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-mail lee.hundertmarkt@outlook.com

Scores and ratios are computed by Checked and are not a credit decision.