ComptaCap
The computed 12-month bankruptcy probability of ComptaCap is 0.3% (very low). The 2025 annual accounts show equity of €67k and a net result of €11k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 81% of 1940 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €67k |
| Net result | €11k |
| Better than sector | 81% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.9% | 53.8% | |
| Net result | €11k | €43k | |
| Equity | €67k | €56k | |
| Gross operating margin | €19k | €68k | |
| Total assets | €82k | €132k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €11k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €82k |
| Equity | €67k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €63k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.22 |
| Quick ratio | 5.22 |
| Working capital ratio | 76.6% |
| Solvency | 81.9% |
| Debt / equity | 0.22 |
| Long-term debt ratio | - |
| Interest coverage | 10.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.4% |
| ROE | 16.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €82k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €78k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €69k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €82k |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €62k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €435 |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €140 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2023 |
| Status | Active |
| Postal code | 1367 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25030A0192/00T000 | Wallonia | 1,748 m² | 1 · 109 m² | 7.5 m · 2 fl. |
| 25030A0192/00R000 | Wallonia | 1,571 m² | 1 · 109 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-12-2025 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.112.643",
"name_full": "COMPTACAP",
"legal_form": "SRL"
}
}16-01-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1367 Ramillies, Avenue des D\u00E9port\u00E9s 25b",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "PAS Caroline",
"niss": null,
"address": "1367 Ramillies, Avenue des D\u00E9port\u00E9s 25 B"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "PAS Caroline",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0797.112.643",
"name_full": "ComptaCap",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-01-12",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ComptaCap |