COMPTA PLAN

Active Private limited companyfounded 1997active for 29 yearsAvenue de la Fontaine 4, 1435 Mont-Saint-GuibertKBO/BCE: BE 0460.365.463 #7 employer in Mont-Saint-Guibert, Professional and technical services sector

COMPTA PLAN

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 23-09-2026, 54 days late

€1.4m

▲ 99.7%

€610,062

▲ 11×

€707,910

▲ 532%

€391,307

▲ 583%

27.0%

▲ 14.0 percentage points

1.34

▲ 0.51

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.4m. Estimated: probably between €1.7m and €4.0m.

In the rankings #7 employer in Mont-Saint-Guibert, Professional and technical services sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.2m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

27.0%

Higher than 35% of 4,137 companies in 2025.

1.34

Higher than 42% of 4,073 companies in 2025.

13.5%

Higher than 56% of 4,108 companies in 2025.

COMPTA PLAN Middle half of the sector 80% of the sector Abbreviated accounts in legal and accounting (NACE 69)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half · Staff: top quarter

Staff

€58,940

Staff costs divided by the average number of full-time equivalents.

+3 people

people who joined people who left

In 2025, 10 people joined and 7 left. Training hours in 2025: 1,419.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.2m	2.2m	2.0m	1.8m	1.7m	1.2m	985,590	1.2m	810,054	894,527	868,688	941,827	910,523	896,013	907,714	406,636	437,628	348,207	317,902
`21/28`	576,132	1.2m	1.0m	492,249	451,063	311,661	333,861	574,934	418,075	484,671	562,823	515,439	528,790	534,045	598,805	142,645	173,006	177,762	220,343
`21`	36,294	50,364	64,814	57,592	36,749	24,712	6,667	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	539,838	358,060	193,458	172,156	226,814	286,949	327,194	574,934	418,075	484,621	562,773	515,389	528,740	533,995	598,755	142,595	172,956	177,712	220,293
`22`	104,335	138,075	172,088	166,246	203,229	239,203	256,430	481,515	351,036	373,613	412,572	435,434	473,986	494,336	536,433	126,590	146,041	168,315	190,710
`23`	53,939	12,060	19,925	4,041	10,132	25,503	37,296	26,779	16,301	22,548	21,815	22,053	23,534	4,097	9,228	10,154	16,480	4,839	11,830
`24`	4,990	880	1,445	1,869	13,453	22,243	33,468	66,640	45,134	82,055	121,181	57,902	26,717	26,555	39,585	5,852	10,435	4,409	17,455
`26`	376,574	207,045	-	-	-	-	-	-	5,604	6,405	7,205	-	4,503	9,007	13,510	-	-	149	298
`28`	0	773,810	773,810	262,500	187,500	-	-	-	-	50	50	50	50	50	50	50	50	50	50
`29/58`	1.6m	1.1m	924,051	1.3m	1.2m	844,516	651,729	600,444	391,979	409,856	305,865	426,388	381,733	361,968	308,910	263,991	264,622	170,445	97,559
`29`	187,500	187,500	187,500	187,500	187,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	187,500	187,500	187,500	187,500	187,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	645,054	590,738	532,079	481,007	475,234	367,647	381,905	362,404	301,510	271,316	217,993	276,366	250,650	241,121	192,670	173,685	170,608	86,467	66,376
`40`	556,067	507,587	441,788	398,038	310,606	263,341	270,184	267,254	252,233	235,724	211,125	199,773	225,907	213,532	172,257	156,245	154,883	82,554	64,778
`41`	88,987	83,151	90,291	82,969	164,628	104,306	111,721	95,150	49,277	35,592	6,868	76,593	24,743	27,589	20,413	17,440	15,725	3,913	1,598
`50/53`	9,658	6,457	4,584	203,097	182,456	103,955	42,462	12,969	11,476	13,930	25,204	52,191	44,236	31,528	20,950	23,812	21,610	12,139	5,528
`54/58`	684,765	191,391	155,835	375,349	238,067	343,386	217,296	216,780	74,036	118,684	58,405	89,319	82,077	83,086	90,826	64,205	71,819	70,507	25,655
`490/1`	63,811	85,083	44,052	23,039	130,958	29,528	10,066	8,291	4,957	5,926	4,263	8,512	4,770	6,233	4,464	2,289	585	1,332	-
Balance sheet: equity and liabilities
`10/49`	2.2m	2.2m	2.0m	1.8m	1.7m	1.2m	985,590	1.2m	810,054	894,527	868,688	941,827	910,523	896,013	907,714	406,636	437,628	348,207	317,902
`10/15`	584,001	290,542	290,161	227,836	159,645	159,645	111,485	20,460	20,460	38,954	80,843	42,857	73,946	107,810	105,848	84,617	67,880	21,172	25,618
`10/11`	20,460	20,460	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	147,350	-	-	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,859	1,859	1,859	1,859	1,859
`130/1`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	147,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	416,191	270,082	269,701	207,376	139,185	139,185	91,025	-	-	18,494	60,383	22,397	53,486	87,350	85,389	64,158	47,421	713	5,159
`17/49`	1.6m	2.0m	1.7m	1.5m	1.5m	996,532	874,105	1.2m	789,594	855,573	787,845	898,970	836,577	788,203	801,866	322,019	369,748	327,035	292,284
`17`	392,325	615,499	557,324	531,580	557,895	332,153	311,873	442,446	247,437	349,910	384,445	448,414	437,974	466,099	508,205	149,286	177,320	187,703	217,435
`170/4`	392,325	615,499	557,324	531,580	557,895	332,153	311,873	442,446	247,437	349,910	384,445	448,414	437,974	466,099	508,205	149,286	177,320	187,703	217,435
`42/48`	1.2m	1.3m	1.1m	1.0m	858,213	656,241	469,644	709,905	510,347	474,914	394,376	448,117	397,083	290,834	293,661	172,733	192,428	139,332	74,849
`42`	351,946	430,190	300,196	270,692	274,355	151,608	96,026	92,816	115,012	165,027	138,601	150,788	85,738	62,186	57,672	27,435	34,304	29,732	32,429
`43`	308,186	142,898	134,895	64,386	-	4,161	50,000	-	20,000	-	20,000	-	-	-	-	-	-	-	-
`430/8`	308,186	142,898	134,895	64,386	-	4,161	50,000	-	20,000	-	20,000	-	-	-	-	-	-	-	-
`44`	367,185	469,421	472,190	352,053	353,507	241,415	210,220	324,957	89,387	83,459	98,140	59,122	124,562	170,770	158,721	121,547	136,315	43,096	31,418
`440/4`	367,185	469,421	472,190	352,053	353,507	241,415	210,220	324,957	89,387	83,459	98,140	59,122	124,562	170,770	158,721	121,547	136,315	43,096	31,418
`45`	130,672	20,002	88,767	125,568	99,287	111,530	40,830	51,086	50,370	68,928	44,978	104,707	41,255	16,276	12,157	17,675	14,669	27,567	4,993
`450/3`	70,773	18,357	42,693	42,508	48,397	60,032	6,005	38,438	44,059	57,409	14,771	77,076	23,862	7,275	4,377	9,994	7,572	21,423	2,722
`454/9`	59,899	1,645	46,074	83,061	50,890	51,498	34,825	12,648	6,311	11,519	30,207	27,631	17,393	9,001	7,780	7,681	7,097	6,144	2,271
`47/48`	32,604	222,226	65,981	190,126	131,064	147,527	72,568	241,046	235,578	157,500	92,657	133,500	145,528	41,602	65,111	6,076	7,140	38,937	6,009
`492/3`	0	52,624	46,620	0	89,525	8,138	92,588	2,567	31,810	30,749	9,024	2,439	1,520	31,270	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	836,171	-	-	-	-	-
`76A`	203,528	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	55	863	2,669
`9900`	1.4m	712,137	762,257	934,927	723,793	740,778	475,999	467,100	331,183	389,913	475,094	485,173	403,466	245,861	218,625	221,271	229,307	182,757	154,781
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	637,661	-	-	-	-	-
`62`	707,285	570,023	570,886	514,086	531,567	378,998	225,687	147,871	87,933	176,576	244,248	217,853	143,631	105,694	82,964	127,785	102,580	70,509	67,953
`630`	97,848	56,893	42,339	67,546	81,977	80,463	112,304	117,962	90,543	98,425	98,758	80,061	80,434	67,807	66,858	34,104	35,447	37,444	45,074
`631/4`	2,636	18,997	145	8,777	-856	-3,045	3,681	23,393	10,030	-1,849	7,134	10,138	19,398	17,004	-880	-	-850	1,460	12,586
`640/8`	3,850	10,771	9,129	10,433	4,516	7,349	6,971	70,359	4,006	2,293	34,109	9,220	7,150	8,492	19,337	9,901	8,296	8,913	1,875
`66A`	400	375	1,490	-	-	-	-	-	-	-	-	-	-	-	2,840	707	-	-	-
`9901`	610,062	55,079	138,268	334,085	106,589	277,013	127,356	107,515	138,671	114,468	90,845	167,901	152,853	46,864	50,347	49,480	83,834	64,431	27,293
`75/76B`	3,793	618	294	492	2,888	2,568	1,411	2,717	4,630	4,982	3,840	7,452	11,117	3,274	4,444	1,406	1,999	1,712	1,006
`75`	3,793	618	294	492	2,888	2,568	1,411	2,717	4,630	4,982	3,840	7,452	11,117	3,274	4,444	1,406	1,999	1,712	1,006
`65/66B`	181,828	30,021	33,394	24,701	24,766	17,862	17,409	12,618	15,364	18,141	21,993	20,662	21,262	23,077	14,847	9,933	12,733	13,801	14,328
`65`	181,828	30,021	33,394	24,701	24,766	17,862	17,409	12,618	15,364	18,141	21,993	20,662	21,262	23,077	14,847	9,933	12,733	13,801	14,328
`9903`	432,026	25,676	105,169	309,876	84,711	261,719	111,358	97,614	127,937	101,309	72,692	154,691	142,708	27,061	37,604	40,247	73,155	53,205	16,640
`67/77`	138,567	25,294	42,844	91,686	30,126	63,559	20,333	13,999	51,440	42,484	34,706	49,780	40,572	15,099	16,373	23,510	26,447	24,401	7,157
`9904`	293,459	381	62,325	218,191	54,585	198,160	91,025	83,615	76,497	58,825	37,986	104,911	102,136	11,962	21,231	16,737	46,708	28,804	9,483
`689`	147,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	146,109	381	62,325	218,191	54,585	198,160	91,025	83,615	76,497	58,825	37,986	104,911	102,136	11,962	21,231	16,737	46,708	28,804	9,483
Appropriation of the result
`9906`	416,191	270,082	269,701	357,376	193,770	289,185	91,025	83,615	94,991	119,208	60,383	158,397	189,486	97,351	85,389	64,158	47,421	33,963	5,159
`14P`	270,082	269,701	207,376	139,185	139,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	0	1,860	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-
`691`	-	-	0	1,860	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-
`694/7`	-	-	0	150,000	54,585	150,000	-	83,615	94,991	100,714	-	136,000	136,000	10,000	-	-	-	33,250	-
`694`	-	-	0	150,000	54,585	150,000	-	83,615	94,991	100,714	-	100,000	100,000	10,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	36,000	36,000	-	-	-	-	33,250	-
Social balance sheet
`9087`	12	8.9	0	12.6	14	9.9	7	4.7	3.2	4	6.7	5.2	5.8	3.4	3	4.6	3.1	2.8	2.8
Hours worked`1013`	20,168	15,156	-	20,901	20,662	16,577	12,194	7,959	5,021	8,534	11,144	9,012	7,373	6,112	5,434	-	5,206	4,765	4,956
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 24 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 23-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 54 days after the deadline. Filed on 23 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00520712.

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-09-2026	2026-00520712	PDF
31-12-2024	full format	15-07-2025	2025-00277649	PDF
31-12-2023	full format	24-07-2024	2024-00276716	PDF
31-12-2022	full format	08-08-2023	2023-00318366	PDF
31-12-2021	full format	31-08-2022	2022-20401205	PDF
31-12-2020	full format	31-08-2021	2021-65300270	PDF
31-12-2019	full format	06-08-2020	2020-39700355	PDF
31-12-2018	full format	06-08-2019	2019-44200283	PDF
31-12-2017	full format	26-07-2018	2018-38100339	PDF
31-12-2016	full format	22-08-2017	2017-47200482	PDF
31-12-2015	full format	26-08-2016	2016-48700075	PDF
31-12-2014	full format	26-08-2015	2015-49100508	PDF
31-12-2013	full format	25-08-2014	2014-45800452	PDF
31-12-2012	full format	22-08-2013	2013-45100568	PDF
31-12-2011	full format	27-06-2012	2012-22800107	PDF
31-12-2010	full format	11-10-2011	2011-57700349	PDF
31-12-2009	full format	26-07-2010	2010-34700295	PDF
31-12-2008	full format	29-07-2009	2009-50300098	PDF
31-12-2007	full format	18-09-2008	2008-73600089	PDF
31-12-2006	full format	27-08-2007	2007-60200268	PDF
31-12-2005	full format	10-05-2006	2006-13300287	PDF
31-12-2004	full format	12-07-2005	2005-45700009	PDF
31-12-2003	full format	02-07-2004	2004-37000067	PDF
31-12-2002	full format	28-06-2004	2004-31700226	PDF
31-12-2001	full format	21-11-2002	2002-72400219	PDF
31-12-2000	full format	16-11-2001	2001-69800055	PDF
31-12-1999	full format	27-12-2000	2000-77200171	PDF
31-12-1998	full format	26-10-1999	1999-54704147	PDF
31-12-1997	full format	18-12-1998	1998-61804769	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
707,910	111,972	180,607	401,631	188,566	357,476	239,660	225,477	229,214	212,893	189,603	247,962	233,287	114,671	117,205	83,584	119,281	101,875	72,367
391,307	57,275	104,664	285,737	136,562	278,623	203,329	201,577	167,040	157,250	136,744	184,972	182,570	79,769	88,089	50,841	82,155	66,248	54,557
460,256	207,045	582,173	108,732	221,379	58,263	160,179	325,029	23,997	21,710	184,274	79,878	72,394	12,297	528,419	3,743	30,691	-5,137	22,247
493,374	35,556	-219,513	137,282	-105,319	126,090	516	142,744	-44,648	60,279	-30,914	7,242	-1,009	-7,740	26,621	-7,614	1,312	44,852	-
400,194	-223,569	-137,978	267,167	356,002	188,275	182,085	-109,461	-118,368	-65,058	-88,511	-21,729	-15,350	71,134	15,248	91,258	72,194	31,113	22,710
-	-	-	-	-	-	-	-	-	-	-	-	-	5.6%	-	-	-	-	-
27.0%	13.0%	14.8%	12.9%	9.6%	13.8%	11.3%	1.7%	2.5%	4.4%	9.3%	4.6%	8.1%	12.0%	11.7%	20.8%	15.5%	6.1%	8.1%
1.34	0.83	0.87	1.27	1.41	1.29	1.39	0.85	0.77	0.86	0.78	0.95	0.96	1.24	1.05	1.53	1.38	1.22	1.30
2.71	6.72	5.74	6.73	9.43	6.24	7.84	56.45	38.59	21.96	9.75	20.98	11.31	7.31	7.58	3.81	5.45	15.45	11.41
50.2%	0.1%	21.5%	95.8%	34.2%	124.1%	81.6%	408.7%	373.9%	151.0%	47.0%	244.8%	138.1%	11.1%	20.1%	19.8%	68.8%	136.0%	37.0%
13.5%	0.0%	3.2%	12.4%	3.3%	17.1%	9.2%	7.1%	9.4%	6.6%	4.4%	11.1%	11.2%	1.3%	2.3%	4.1%	10.7%	8.3%	3.0%
3.89	3.73	5.41	16.26	7.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	93 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	98 days	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2022	31-12-2021
Employees at the balance-sheet date	15	12	13	12
full-time	14	11	12	11
part-time	1	1	1	1
in full-time equivalents	14.8	11.8	12.8	11.8
	12	8.9	12.6	14
On a permanent contract	12	11	11	11
Joined	10	6	5	18
Left	7	4	4	17
Training hours	1,419	312	1,775	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€0	-	-	-	-

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€460,256	€207,045	€51,879	€1,950	€11,829
Intangible fixed assets	-	-	€18,983	€31,782	€22,050
Financial fixed assets	-	-	€511,310	€75,000	€187,500
	€97,848	€56,893	€42,339	€67,546	€81,977

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COMPTA PLAN

The operating result for 2025 is over 11 times that of 2024 and the highest since 2007. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 87.0% to 73.0%. Equity is higher and debt is lower.

Large changes and their cause

2025 Net result +76,853% on 2024. The 2025 profit included a one-off income of €203,528.
2025 Equity +101% on 2024. Merger absorbing COMPTA PLAN JODOIGNE, effective 01-04-2025. Merger absorbing COMPTA PLAN GEMBLOUX, effective 01-01-2025.

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency27.0%

Current ratio1.34

Return on assets13.5%

Staff

Staff cost per FTE€58,940

Joined and left+3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on COMPTA PLAN

Next steps

in euro

in euro

27.0%

1.34

13.5%

€58,940

+3 people