ComptaCap
ActiveSummary
ComptaCap has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67,488 and a net result of €11,055. Equity is growing by about 24% per year across the filed financial years. Its solvency ranks better than 80% of 15,705 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
- Equity
- €67,488
- Profit
- €11,055
Why 96lowers riskSector: Legal and accounting activities (NACE 69)Liquidity: current ratio 5.22, cash €68,714Equity €67,488 (81.9% of total assets)Figures for financial year 2025 (filed 20-04-2026)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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, micro): better than 87% on solvency, 89% on liquidity, 44% on profitability and 64% on growth.
The bankruptcy probability was computed on 24-10-2026 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.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 3 accounts on average 18 days before the deadline; the sector median (NACE 69) for financial year 2024 is 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Weakest financial yearnet €11,055 ▼32%
- Resignation: TAHO Aminata Sonia (director)Amendment of the articles ·…
Financials · financial year 2025, micro format
2023 to 2025, 3 financial years
The operating result has fallen two years in a row; 2025 is 27% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 69, Legal and accounting activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €349 | €1,528 | €1,242 | ▼ 18.7% |
| Other operating charges640/8 | €637 | €640 | €463 | ▼ 27.6% |
| Gross operating margin9900 | €46,811 | €25,890 | €19,078 | ▼ 26.3% |
| Operating profit (loss)9901 | €45,826 | €23,722 | €17,373 | ▼ 26.8% |
| Financial income75/76B | - | - | €140 | - |
| Recurring financial income75 | - | - | €140 | - |
| Financial charges65/66B | €274 | €1,960 | €1,761 | ▼ 10.2% |
| Recurring financial charges65 | €274 | €1,960 | €1,761 | ▼ 10.2% |
| Profit (loss) for the period before taxes9903 | €45,552 | €21,762 | €15,752 | ▼ 27.6% |
| Income taxes67/77 | €10,371 | €5,509 | €4,697 | ▼ 14.7% |
| Profit (loss) for the period9904 | €35,181 | €16,253 | €11,055 | ▼ 32.0% |
| Profit (loss) for the period to be appropriated9905 | €35,181 | €16,253 | €11,055 | ▼ 32.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €54,719 | €69,704 | €82,435 | ▲ 18.3% |
| Fixed assets21/28 | €3,944 | €5,616 | €4,374 | ▼ 22.1% |
| Tangible fixed assets22/27 | €3,884 | €5,556 | €4,314 | ▼ 22.4% |
| Furniture and vehicles24 | €3,884 | €2,868 | €2,106 | ▼ 26.6% |
| Other tangible fixed assets26 | - | €2,688 | €2,208 | ▼ 17.9% |
| Financial fixed assets28 | €60 | €60 | €60 | = |
| Current assets29/58 | €50,775 | €64,088 | €78,061 | ▲ 21.8% |
| Amounts receivable within one year40/41 | €7,976 | €7,797 | €9,347 | ▲ 19.9% |
| Trade receivables40 | €7,959 | €7,797 | €9,347 | ▲ 19.9% |
| Other amounts receivable41 | €16 | - | - | - |
| Cash at bank and in hand54/58 | €42,185 | €56,291 | €68,714 | ▲ 22.1% |
| Deferred charges and accrued income490/1 | €614 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €54,719 | €69,704 | €82,435 | ▲ 18.3% |
| Equity10/15 | €40,181 | €56,434 | €67,488 | ▲ 19.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | €51,434 | €62,488 | ▲ 21.5% |
| Distributable reserves133 | - | €51,434 | €62,488 | ▲ 21.5% |
| Profit (loss) carried forward14 | €35,181 | - | - | - |
| Amounts payable17/49 | €14,538 | €13,270 | €14,947 | ▲ 12.6% |
| Amounts payable within one year42/48 | €14,538 | €13,270 | €14,947 | ▲ 12.6% |
| Trade debts44 | €661 | €918 | €435 | ▼ 52.6% |
| Suppliers440/4 | €661 | €918 | €435 | ▼ 52.6% |
| Taxes, remuneration and social security45 | €11,709 | €11,605 | €12,742 | ▲ 9.8% |
| Taxes450/3 | €11,549 | €8,960 | €10,257 | ▲ 14.5% |
| Remuneration and social security454/9 | €160 | €2,645 | €2,485 | ▼ 6.0% |
| Other amounts payable47/48 | €2,167 | €747 | €1,769 | ▲ 137% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,181 | €16,253 | €11,055 | ▼ 32.0% |
| + Depreciation and write-downs630 | €349 | €1,528 | €1,242 | ▼ 18.7% |
| Operating cash flow (approximation) | €35,529 | €17,781 | €12,297 | ▼ 30.8% |
| Investment in fixed assets (approximation) | - | -€3,200 | €0 | - |
| Change in cash | - | €14,106 | €12,423 | ▼ 11.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 20-04-2026 | 2026-00082775 |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00408847 |
| 31-12-2023 | micro format | 22-08-2024 | 2024-00359610 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| TAHO Aminata Sonia |
|
Owners and capital
Capital and shareholders
- 02-12-2025 Capital stated in the deed · 100 shares
Group and network
Connections & network
No directors read yet: 1 of 2 Gazette acts processed.
History
Acts, filings and financial milestones
02-12
Gazette deed
Resignation: TAHO Aminata Sonia (director)Amendment of the articles · Capital · Registered office clause6 facts ▸
- General meeting, 28-11-2025
- Amendment of the articles (2 times)
- Capital
- Director resignation, TAHO Aminata Sonia (director)
- Other provision, “décharge à l’administrateur démissionnaire, décision à la prochaine assemblée générale annuelle sur décharge pour exécution du mandat” (deed in French)
- Registered office clause, “1367 Ramillies, Avenue des Déportés 25b, Cinquième résolution” (deed in French)
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 25 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25030A0192/00T000 | Wallonia | 1,748 m² | 1 · 109 m² | 7.5 m · 2 |
| 25030A0192/00R000 | Wallonia | 1,571 m² | 1 · 109 m² | 7.8 m · 2 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Les services juridiques en rapport avec les activités du professionnel; Fournir des conseils, des consultations en matière statistique…” (deed in French)
8 activities (deed in French)
- Les services juridiques en rapport avec les activités du professionnel ;
- Fournir des conseils, des consultations en matière statistique, économique, financière et administrative ;
- Mener toutes sortes d'études et d'activités à cet égard, à l'exception des conseils en investissement et des activités pour lesquelles une reconnaissance supplémentaire est requise et/ou qui sont réservées par la loi à d'autres professions ;
- Fournir des conseils et une assistance en matière sociale, notamment l'accomplissement des formalités y relatives tel que le calcul des salaires ;
- Exercer les activités d'ordre juridique et économique compatibles avec la déontologie de la profession.
- Exercer l'activité de syndic immobilier ;
- Exercer la fonction de liquidateur dans d'autres sociétés. ;
- Exercer des mandats d'administrateurs dans d'autres sociétés inscrites au registre public de l'lnstitut.(ITAA).
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- ComptaCap
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, pour autant que cette décision n’entraîne pas de changement en matière de régime linguistique applicable à la société” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “Article 12. Pouvoirs de l’organe d’administration S'il n'y a qu'un seul administrateur, la totalité des pouvoirs d'administration lui est…”
- Board ruleHow the board is made up, meets and takes decisions.
- “Organe d'administration, personnes physiques ou morales, actionnaires ou non” (deed in French)
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Conseil de l'Institut des Conseillers Fiscaux et des Experts-comptables, droits de vote ne peuvent être cédés entre vifs ni transmis pour…” (deed in French)
- Membership ruleWho can become a member or partner, and on what terms.
- “Qualité des actionnaires, L’expert-comptable fiscaliste et/ou les personnes qui dans un autre état membre, possèdent une qualité équivalente…” (deed in French)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Second Friday of June at 17:00
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Assemblée générale délibérant comme en matière de modification des statuts” (deed in French)“Dissolution en tout temps par décision de l’assemblée générale délibérant dans formes prévues pour modifications aux statuts” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Pour quelque cause et à quelque moment que ce soit, administrateurs en fonction désignés liquidateurs en vertu des statuts si aucun autre…” (deed in French)