Equity
COMPTA PLAN has made a profit in every financial year since 2007.
COMPTA PLAN has made a profit in every financial year since 2007.
The result rose in 2025: mostly from a one-off income of €203,528.
Of this, €1.2m falls due within a year.
Green is investment, beige is depreciation. Machinery stands 347.3% higher than in 2024.
In 2025, 10 people joined and 7 left.
2 restructurings since 2025. Latest: merger with COMPTA PLAN JODOIGNE.
The dashed line is the sector median: < 0.1% across 1,476 companies (NACE 69, small).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 69, small). It does better than 33% of them on solvency, 68% on liquidity, 22% on profitability and 94% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 2,613 companies had the same profile as COMPTA PLAN has now. Each dot stands for 7 companies, two years later.
That fits the bankruptcy probability of COMPTA PLAN itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,613 companies, not a prediction for COMPTA PLAN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is tight, with a current ratio of 1.34 (0.83 in 2024), below the usual 1.5. Short-term debt is 54.9% and cash 31.6% of total assets. 73% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 15 days after the deadline. In the sector (NACE 69), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Shares in 2 companies, COMPTA PLAN GEMBLOUX and COMPTA PLAN JODOIGNE
Board & ownership| Company | ||||
|---|---|---|---|---|
| COMPTA PLAN Mont-Saint-Guibert | €2.2m | €1.4m | 27.0% | 12 |
| FIDUCIAIRE TEN HOVE II Antwerp | €2.0m | €1.7m | 69.9% | 11.1 |
| OPTIMISATION 2000 Perwez | €1.8m | €1.0m | 26.2% | 10.5 |
| FISCAAL CONSULT Geraardsbergen | €2.1m | €1.5m | 58.9% | 14.8 |
| FIDUCIAIRE HUPPERETZ & CIE Malmedy | €2.0m | €1.5m | 38.1% | 13.6 |
| ACCOUNTANCY KAVA Antwerp | €2.3m | €1.4m | 70.2% | 14.1 |
| Groupe MDS Jette | €1.8m | €1.2m | 58.6% | 12.8 |
These companies have the same main activity as COMPTA PLAN: certified accountants and tax accountants (NACE 69201). They are comparable in size and age: total assets between €1.8m and €2.3m, founded between 1990 and 2001.
COMPTA PLAN files the abbreviated format. That format states no turnover. The gross margin rose from €154,781 in 2007 to €1.4m in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.4m. Estimated: probably between €1.7m and €4.0m.
Higher than 35% of 4,137 companies in 2025.
Higher than 42% of 4,073 companies in 2025.
Higher than 56% of 4,108 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half · Staff: top quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 10 people joined and 7 left. Training hours in 2025: 1,419.
| Line | Trend | 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 worked1013 |
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 | ||||||||||||||||||||
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.
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 | |
| 31-12-2024 | full format | 15-07-2025 | 2025-00277649 | |
| 31-12-2023 | full format | 24-07-2024 | 2024-00276716 | |
| 31-12-2022 | full format | 08-08-2023 | 2023-00318366 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20401205 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-65300270 | |
| 31-12-2019 | full format | 06-08-2020 | 2020-39700355 | |
| 31-12-2018 | full format | 06-08-2019 | 2019-44200283 | |
| 31-12-2017 | full format | 26-07-2018 | 2018-38100339 | |
| 31-12-2016 | full format | 22-08-2017 | 2017-47200482 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-48700075 | |
| 31-12-2014 | full format | 26-08-2015 | 2015-49100508 | |
| 31-12-2013 | full format | 25-08-2014 | 2014-45800452 | |
| 31-12-2012 | full format | 22-08-2013 | 2013-45100568 | |
| 31-12-2011 | full format | 27-06-2012 | 2012-22800107 | |
| 31-12-2010 | full format | 11-10-2011 | 2011-57700349 | |
| 31-12-2009 | full format | 26-07-2010 | 2010-34700295 | |
| 31-12-2008 | full format | 29-07-2009 | 2009-50300098 | |
| 31-12-2007 | full format | 18-09-2008 | 2008-73600089 | |
| 31-12-2006 | full format | 27-08-2007 | 2007-60200268 | |
| 31-12-2005 | full format | 10-05-2006 | 2006-13300287 | |
| 31-12-2004 | full format | 12-07-2005 | 2005-45700009 | |
| 31-12-2003 | full format | 02-07-2004 | 2004-37000067 | |
| 31-12-2002 | full format | 28-06-2004 | 2004-31700226 | |
| 31-12-2001 | full format | 21-11-2002 | 2002-72400219 | |
| 31-12-2000 | full format | 16-11-2001 | 2001-69800055 | |
| 31-12-1999 | full format | 27-12-2000 | 2000-77200171 | |
| 31-12-1998 | full format | 26-10-1999 | 1999-54704147 | |
| 31-12-1997 | full format | 18-12-1998 | 1998-61804769 |
| Line | Trend | 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.
| 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
| 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)
| 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)
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.
Source: list of holdings in its own 2022 accounts. Every holding stands with its own latest accounts.
| UNI-RAIL
establishment since 16-03-2022 · founded in 2022 |
18 FTE (2025) 0783.497.605 |
| CITYTRADE
registered office since 16-06-2008 · founded in 2008 · negative equity (2023) · accounts filed late |
total assets €268,288 (2023) 0898.592.954 |
| Maffiscalité
registered office since 17-02-2003 · founded in 2003 |
total assets €218,804 (2025) 0479.244.930 |
| LEGAL PLAN
registered office since 16-01-2019 · founded in 2019 |
total assets €198,674 (2025) 0718.759.706 |
| CREAGILITY
registered office since 02-06-2008 · founded in 2008 · accounts filed late |
total assets €184,070 (2024) 0898.287.801 |
| ALBA-TRANS
registered office since 23-09-2013 · founded in 2013 |
total assets €157,221 (2021) 0538.852.717 |
| Guibert Business Center
registered office since 13-02-2002 · founded in 2001 · accounts filed late |
total assets €35,117 (2024) 0475.641.082 |
| SONMEREYN
registered office since 11-01-2000 · founded in 2000 |
total assets €30,445 (2025) 0469.247.002 |
| VEDISEE
establishment since 01-01-2019 · founded in 2018 |
total assets €24,796 (2025) 0716.960.454 |
| R3 MEDICAL BELGIQUE
registered office since 27-07-2022 · founded in 2022 |
total assets €20,479 (2025) 0788.947.322 |
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
COMPTA PLAN was incorporated on 7 April 1997.1 In 2025 the company absorbed COMPTA PLAN GEMBLOUX and COMPTA PLAN JODOIGNE by merger.23 The company has filed 29 sets of annual accounts, the latest for financial year 2025.4
| Establishment | Since | Unit number |
|---|---|---|
| Avenue de la Fontaine 4 registered office 1435 Mont-Saint-Guibert | 01-04-1997 | 2.186.411.969 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 25040A0012/00Y023 | 624 m² | 1 · 119 m² | 9.8 m · 3 |
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