COMPTABILITE INFORMATIQUE ET RELATION PUBLIQUES
ActiveCOMPTABILITE INFORMATIQUE ET RELATION PUBLIQUES has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €-314. Equity is shrinking by ~24.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 65% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+8
Solvency94▲+5
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.9 against 2.78 in 2024; short-term debt: 31.4% and cash: 0% of total assets), and 31.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 70
Relative position
BE, all sectors
reference
Sector 70
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.6%
Return on assets
-0.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
21 d late
2023
28 d late
2022
24 d late
2021
25 d late
2020
24 d late
2019
87 d late
← 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€68k▼ 0.5%
2024 · €68k
2018: €472k
2019: €471k
2020: €472k
2021: €484k
2022: €68k
2023: €68k
2024: €68k
2018 → 2025
Total assets
€99k▼ 7.2%
2024 · €107k
2018: €525k
2019: €579k
2020: €584k
2021: €544k
2022: €504k
2023: €493k
2024: €107k
2018 → 2025
Net result
€-314
2024 · €10k
2018: €54k
2019: €-814
2020: €2k
2021: €11k
2022: €9k
2023: €14k
2024: €10k
2018 → 2025
Working capital
€28k▼ 59.1%
2024 · €68k
2019: €493k
2020: €494k
2021: €543k
2022: €492k
2023: €84k
2024: €68k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€484k-€68k▼ 85.9%€68k=€68k=€68k▼ 0.5%
Operating result€-12k-€-1k▲ 89.2%€14k€14k▲ 1.9%€-850
Net result€11k-€9k▼ 20.2%€14k▲ 61.4%€10k▼ 32.8%€-314
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €850 after €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets
€40k
Current assets
€59k
Equity and liabilities €99k
Equity
€68k▼ 0.5%
Debt
€31k▼ 19.2%
The debt ratio falls from 36.0% to 31.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9k
Cash flow
€10k
Solvency
68.6%▲
2024 · 64.0%
Current ratio
1.90▼
2024 · 2.78
Quick ratio
1.90▼
2024 · 2.78
Debt / equity
0.46▼
2024 · 0.56
ROE
-0.5%▼
2024 · 14.1%
ROA
-0.3%▼
2024 · 9.0%
Interest coverage
16.93
Debt
€31k▼
2024 · €38k
Debt ≤ 1 year
€31k▼
2024 · €38k
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€107k€99k▼
Fixed assets21/28-€40k
Intangible fixed assets21-€40k
Current assets29/58€107k€59k▼
Amounts receivable within one year40/41€57k€59k▲
Other amounts receivable41€57k€59k▲
Cash at bank and in hand54/58€62€28▼
Deferred charges and accrued income490/1€50k-
Equity and liabilities
Total equity and liabilities10/49€107k€99k▼
Equity10/15€68k€68k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14-€-314
Amounts payable17/49€38k€31k▼
Amounts payable within one year42/48€38k€31k▼
Financial debts43€25k€27k▲
Other loans439€25k€27k▲
Taxes, remuneration and social security45€4k€4k=
Taxes450/3€4k€4k=
Other amounts payable47/48€10k€250▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€10k
Other operating charges640/8€451€465▲
Gross operating margin9900€14k€10k▼
Operating profit (loss)9901€14k€-850▼
Financial income75/76B€7k€1k▼
Recurring financial income75€7k€1k▼
Financial charges65/66B€8k€541▼
Recurring financial charges65€8k€541▼
Profit (loss) for the period before taxes9903€13k€-314▼
Income taxes67/77€4k-
Profit (loss) for the period9904€10k€-314▼
Profit (loss) for the period to be appropriated9905€10k€-314▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€-314▼
Profit to be distributed694/7€10k-
Return on contributions (dividend)694€10k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 2.78
Current ratio from 1.21 to 2.78; short-term debt falls from €408k to €38k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Liquidity times 304current ratio 3185.79
Current ratio from 10.48 to 3185.79; short-term debt falls from €52k to €171.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
31-12
Financial
Weakest financial yearnet €-814 ▼102%
Net result drops to €-814, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ukkel · 1 establishment unit since 1989
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.
Sint-Jobsesteenweg 4751180 UkkelGround area
8,419 m²
Building footprint
490 m²
Volume, LiDAR
5,911 m³
Parcel 21614E0342/00R000, Brussels · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DEPHARM HOLDING
since 19892.045.534.416
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0342/00R000 | Brussels | 8,419 m² | 1 · 490 m² | 15.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Julie et Antonio
BE 0713.427.674
Villers-le-Bouillet · Eq €68k
BAD FOX
BE 0749.918.381
Tournai · Eq €68k
SecureConsult Pro
BE 1003.775.794
Lint · Eq €68k
Hypno GG
BE 0770.671.928
Quaregnon · Eq €68k
MASAMEGIU
BE 0816.741.483
Roeselare · Eq €68k
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 39,537 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded10-10-1989
Fiscal year end31-12
Abbreviation FR
C.I.R.P.
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.