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Comptabilité Contracts Management

Active
Private limited company (pre-2019)founded 199036 yrs activeJean Baudouxstraat 6, 1090 Jette, BelgiumKBO/BCE: BE 0440.090.780

Comptabilité Contracts Management has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €-554. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 13908 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
70 / 100
Healthy▼ -30 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100▲+1
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.52 against 2.56 in 2024), and 28.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
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 12-05-2026, 80 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
80 d early
2024
46 d early
2023
52 d early
2022
4 d early
2021
47 d early
2020
75 d early
2019
37 d early
← before the deadline after the deadline →
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
15-09-2026 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
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-554
2024 · €31k
2018: €15k 2019: €16k 2020: €12k 2021: €10k 2022: €25k 2023: €30k 2024: €31k
2018 → 2025
Working capital
€71k▲ 10.6%
2024 · €64k
2018: €33k 2019: €37k 2020: €40k 2021: €52k 2022: €70k 2023: €85k 2024: €64k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€56k-€72k▲ 29.9%€88k▲ 22.0%€98k▲ 11.6%€98k▼ 0.6%
Operating result€13k-€29k▲ 130%€36k▲ 23.6%€38k▲ 5.8%€6k▼ 83.9%
Net result€10k-€25k▲ 149%€30k▲ 21.5%€31k▲ 4.7%€-554
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30k€40kOperating result 2021: €13k€13kNet result 2021: €10k€10kOperating result 2022: €29k€29kNet result 2022: €25k€25kOperating result 2023: €36k€36kNet result 2023: €30k€30kOperating result 2024: €38k€38kNet result 2024: €31k€31kOperating result 2025: €6k€6kNet result 2025: €-554€-55420212022202320242025
The operating result falls in 2025; 2025 is 84% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €137k
Fixed assets €39k▼ 25.0%
Current assets €99k▼ 5.9%
Equity and liabilities €137k
Equity €98k▼ 0.6%
Debt €40k▼ 31.8%
The debt ratio falls from 37.3% to 28.9%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€21k
2024 · €54k
Cash flow
€15k
2024 · €46k
Solvency
71.1%
2024 · 62.7%
Current ratio
3.52
2024 · 2.56
Quick ratio
3.52
2024 · 2.56
Debt / equity
0.41
2024 · 0.59
ROE
-0.6%
2024 · 31.8%
ROA
-0.4%
2024 · 20.0%
Interest coverage
20.85
2024 · 28.34
Debt
€40k
2024 · €58k
Debt ≤ 1 year
€28k
2024 · €41k
Debt > 1 year
€12k
2024 · €17k
Income taxes
€6k
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€157k€137k
Fixed assets21/28€52k€39k
Tangible fixed assets22/27€52k€39k
Furniture and vehicles24€52k€39k
Financial fixed assets28€0-
Current assets29/58€105k€99k
Amounts receivable within one year40/41€8k€6k
Trade receivables40€7k€6k
Other amounts receivable41€959-
Cash at bank and in hand54/58€96k€93k
Equity and liabilities
Total equity and liabilities10/49€157k€137k
Equity10/15€98k€98k
Contributions10/11€19k€19k=
Reserves13€18k€18k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€16k€16k=
Profit (loss) carried forward14€62k€61k
Amounts payable17/49€58k€40k
Amounts payable after more than one year17€17k€12k
Financial debts170/4€17k€12k
Amounts payable within one year42/48€41k€28k
Current portion of amounts payable after more than one year42€7k€6k
Trade debts44€376€6k
Suppliers440/4€376€6k
Taxes, remuneration and social security45€12k€153
Taxes450/3€6k€153
Remuneration and social security454/9€6k-
Other amounts payable47/48€22k€16k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k
Other operating charges640/8€2k€1k
Gross operating margin9900€56k€23k
Operating profit (loss)9901€38k€6k
Financial income75/76B€12€45
Recurring financial income75€12€45
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€37k€5k
Income taxes67/77€5k€6k
Profit (loss) for the period9904€31k€-554
Profit (loss) for the period to be appropriated9905€31k€-554
Appropriation of the result
Profit (loss) to be appropriated9906€89k€61k
Profit (loss) brought forward from the previous period14P€58k€62k
Transfer to equity691/2€6k-
To other reserves6921€6k-
Profit to be distributed694/7€21k-
Directors or managers695€21k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-554 ▼102%
Net result drops to €-554, the lowest in the series.
15-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €31k ▲4.7%
Operating result €38k, net result €31k, both a record.
09-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
14-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Liquidity doublescurrent ratio 7.95
Current ratio from 3.51 to 7.95; short-term debt falls from €16k to €7k.
17-05
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
24-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
23-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
20-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 51 days late
2017
10-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Jette · 1 establishment unit since 1990
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Jean Baudouxstraat 61090 Jette
Ground area
315 m²
Building footprint
161 m²
Volume, LiDAR
1,474 m³
2 parcels, Brussels · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Torekenstraat 33, 1040 Etterbeek
Manufacture of basic metals
since 19902.047.768.483
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21005A0303/00W010 Brussels 213 m² 1 · 100 m² 16.6 m · 5 fl.
21010B0235/00V003 Brussels 102 m² 1 · 61 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 9,633 companies in sector 68121 we hold annual accounts for 7,327. 5,253 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded07-02-1990
Fiscal year end31-12
Abbreviation FR C.C.M.
Activities, NACEBEL
68121Development of residential building projects
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.