Comptad
ActiveSummary
Comptad has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262,804 and a net result of €93,937. Equity is growing by about 36% per year across the filed financial years. Its solvency ranks better than 30% of 15,729 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Turnover
≈ €360,000
Estimated: probably between €290,000 and €430,000
Total assets
€778,898▲ 4.4%
2024 · €745,817
Net result
€93,937▲ 50.8%
2024 · €62,297
Working capital
€5,108
2024 · -€99,300
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 41% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€100,940
2025
Net result€93,937
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€778,898
2025
Equity€262,804
2025
Debt€516,095
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€5,108
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)12.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency33.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.03
2025
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).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€2,341-€3,151▲ 34.6%€39,619▲ 13×€76,981▲ 94.3%€65,660▼ 14.7%€116,164▲ 76.9%€172,284▲ 48.3%€100,940▼ 41.4%
Net result€465-€855▲ 83.8%€24,684within the sector's middle half▲ 29×€57,747within the sector's middle half▲ 134%€43,381within the sector's middle half▼ 24.9%€43,552within the sector's middle half▲ 0.4%€62,297within the sector's middle half▲ 43.0%€93,937above the sector's middle half▲ 50.8%
Equity€12,518-€12,561▲ 0.3%€36,433within the sector's middle half▲ 190%€93,380within the sector's middle half▲ 156%€135,962within the sector's middle half▲ 45.6%€176,858within the sector's middle half▲ 30.1%€236,096within the sector's middle half▲ 33.5%€262,804above the sector's middle half▲ 11.3%
Total assets€31,268-€27,745▼ 11.3%€298,014within the sector's middle half▲ 974%€570,565above the sector's middle half▲ 91.5%€611,196above the sector's middle half▲ 7.1%€683,983above the sector's middle half▲ 11.9%€745,817above the sector's middle half▲ 9.0%€778,898above the sector's middle half▲ 4.4%
Debt€18,750-€15,184▼ 19.0%€261,580▲ 17×€477,185▲ 82.4%€475,234▼ 0.4%€507,125▲ 6.7%€509,722▲ 0.5%€516,095▲ 1.3%
Working capital-€1,931--€2,641▼ 36.8%-€79,243below the sector's middle half▼ 2,900%-€114,938below the sector's middle half▼ 45.0%-€134,330below the sector's middle half▼ 16.9%-€115,491below the sector's middle half▲ 14.0%-€99,300below the sector's middle half▲ 14.0%€5,108below the sector's middle half
Solvency40.0%-45.3%▲ 5.2pp12.2%below the sector's middle half▼ 33.0pp16.4%below the sector's middle half▲ 4.1pp22.2%below the sector's middle half▲ 5.9pp25.9%below the sector's middle half▲ 3.6pp31.7%within the sector's middle half▲ 5.8pp33.7%within the sector's middle half▲ 2.1pp
Current ratio0.83-0.81▼ 0.020.17below the sector's middle half▼ 0.640.35below the sector's middle half▲ 0.180.22below the sector's middle half▼ 0.130.56below the sector's middle half▲ 0.340.68below the sector's middle half▲ 0.131.03below the sector's middle half▲ 0.35
Return on assets (ROA)1.5%-3.1%▲ 1.6pp8.3%within the sector's middle half▲ 5.2pp10.1%within the sector's middle half▲ 1.8pp7.1%within the sector's middle half▼ 3.0pp6.4%within the sector's middle half▼ 0.7pp8.4%within the sector's middle half▲ 2.0pp12.1%within the sector's middle half▲ 3.7pp
above
within
below
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.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €778,898
Fixed assets
€606,121 ▲ 13.9%
Current assets
€172,777 ▼ 19.2%
Equity and liabilities €778,898
Equity
€262,804 ▲ 11.3%
Debt
€516,095 ▲ 1.3%
Debt's share of the balance-sheet total falls from 68.3% to 66.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€114,172▼
2024 · €192,925
Cash flow
€107,169▲
2024 · €82,938
Debt to equity
1.96▼
2024 · 2.16
ROE
35.7%▲
2024 · 26.4%
Interest coverage
1.81▼
2024 · 2.43
Debt ≤ 1 year
€167,670▼
2024 · €313,135
Debt > 1 year
€337,062▲
2024 · €182,993
Income taxes
€20,209▼
2024 · €30,926
Staff costs
€58,915▲
2024 · €48,134
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5,080 | - | - | €7,818 | €1,979 | ▼ 74.7% |
| Remuneration, social security and pensions62 | - | - | - | €34,663 | €16,983 | €48,424 | €48,134 | €58,915 | ▲ 22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,437 | €7,610 | €7,610 | €7,614 | €26,225 | €33,685 | €20,641 | €13,232 | ▼ 35.9% |
| Other operating charges640/8 | - | - | - | €613 | €5,770 | €875 | €901 | €15,631 | ▲ 17× |
| Gross operating margin9900 | €10,428 | €11,376 | €48,648 | €119,871 | €114,638 | €199,148 | €241,960 | €188,718 | ▼ 22.0% |
| Operating profit (loss)9901 | €2,341 | €3,151 | €39,619 | €76,981 | €65,660 | €116,164 | €172,284 | €100,940 | ▼ 41.4% |
| Financial income75/76B | - | - | - | €0 | - | - | €300 | €76,360 | ▲ 254× |
| Recurring financial income75 | €4 | - | €6 | €0 | - | - | €300 | €76,360 | ▲ 254× |
| Financial charges65/66B | - | - | - | €4,746 | €6,598 | €50,192 | €79,361 | €63,155 | ▼ 20.4% |
| Recurring financial charges65 | €311 | €274 | €1,656 | €4,746 | €6,598 | €50,192 | €79,361 | €63,155 | ▼ 20.4% |
| Profit (loss) for the period before taxes9903 | €2,033 | €2,877 | €37,969 | €72,235 | €59,062 | €65,972 | €93,223 | €114,145 | ▲ 22.4% |
| Income taxes67/77 | €1,568 | €2,022 | €13,285 | €14,488 | €15,681 | €22,420 | €30,926 | €20,209 | ▼ 34.7% |
| Profit (loss) for the period9904 | €465 | €855 | €24,684 | €57,747 | €43,381 | €43,552 | €62,297 | €93,937 | ▲ 50.8% |
| Profit (loss) for the period to be appropriated9905 | €465 | €855 | €24,684 | €57,747 | €43,381 | €43,552 | €62,297 | €93,937 | ▲ 50.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €31,268 | €27,745 | €298,014 | €570,565 | €611,196 | €683,983 | €745,817 | €778,898 | ▲ 4.4% |
| Formation expenses20 | - | - | - | - | - | - | - | €0 | - |
| Fixed assets21/28 | €21,874 | €16,270 | €281,557 | €508,100 | €573,491 | €539,806 | €531,983 | €606,121 | ▲ 13.9% |
| Tangible fixed assets22/27 | €21,874 | €16,270 | €8,660 | €235,202 | €300,594 | €266,908 | €29,085 | €103,224 | ▲ 255% |
| Land and buildings22 | - | - | - | €163,799 | €214,199 | €202,712 | - | €84,350 | - |
| Plant, machinery and equipment23 | - | - | - | €711 | €16,232 | €14,707 | - | €5,320 | - |
| Furniture and vehicles24 | - | - | - | €70,692 | €70,162 | €49,489 | €29,085 | €13,553 | ▼ 53.4% |
| Financial fixed assets28 | - | - | €272,897 | €272,897 | €272,897 | €272,897 | €502,897 | €502,897 | = |
| Current assets29/58 | €9,394 | €11,475 | €16,456 | €62,466 | €37,705 | €144,177 | €213,835 | €172,777 | ▼ 19.2% |
| Amounts receivable within one year40/41 | €6,403 | €8,510 | €11,378 | €34,778 | €28,954 | €40,816 | €82,368 | €46,594 | ▼ 43.4% |
| Trade receivables40 | - | - | - | €19,709 | €28,954 | €40,776 | €82,288 | €46,594 | ▼ 43.4% |
| Other amounts receivable41 | - | - | - | €15,069 | - | €40 | €80 | €0 | ▼ 100% |
| Current investments50/53 | - | - | - | - | - | - | €450 | €450 | = |
| Cash at bank and in hand54/58 | €2,337 | €2,240 | €3,839 | €25,349 | €6,068 | €100,446 | €128,631 | €124,731 | ▼ 3.0% |
| Deferred charges and accrued income490/1 | - | - | - | €2,339 | €2,683 | €2,914 | €2,386 | €1,002 | ▼ 58.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €31,268 | €27,745 | €298,014 | €570,565 | €611,196 | €683,983 | €745,817 | €778,898 | ▲ 4.4% |
| Equity10/15 | €12,518 | €12,561 | €36,433 | €93,380 | €135,962 | €176,858 | €236,096 | €262,804 | ▲ 11.3% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €118 | €161 | €24,033 | €80,980 | €123,562 | €164,458 | €223,696 | €250,404 | ▲ 11.9% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €79,120 | €121,702 | €164,458 | €223,696 | €250,404 | ▲ 11.9% |
| Amounts payable17/49 | €18,750 | €15,184 | €261,580 | €477,185 | €475,234 | €507,125 | €509,722 | €516,095 | ▲ 1.3% |
| Amounts payable after more than one year17 | €7,425 | €1,068 | €164,791 | €299,781 | €300,444 | €241,305 | €182,993 | €337,062 | ▲ 84.2% |
| Financial debts170/4 | - | - | - | €299,781 | €300,444 | €241,305 | €182,993 | €337,062 | ▲ 84.2% |
| Amounts payable within one year42/48 | €11,325 | €14,117 | €95,700 | €177,404 | €172,034 | €259,668 | €313,135 | €167,670 | ▼ 46.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €50,258 | €62,522 | €67,139 | €68,177 | €87,291 | ▲ 28.0% |
| Trade debts44 | €1,159 | €240 | €1,052 | €21,315 | €1,250 | €6,771 | €6,326 | €1,246 | ▼ 80.3% |
| Suppliers440/4 | - | - | - | €21,315 | €1,250 | €6,771 | €6,326 | €1,246 | ▼ 80.3% |
| Taxes, remuneration and social security45 | - | - | - | €23,285 | €33,801 | €40,901 | €38,760 | €54,209 | ▲ 39.9% |
| Taxes450/3 | - | - | - | €16,263 | €31,907 | €33,088 | €32,406 | €43,166 | ▲ 33.2% |
| Remuneration and social security454/9 | - | - | - | €7,022 | €1,894 | €7,813 | €6,353 | €11,044 | ▲ 73.8% |
| Other amounts payable47/48 | - | - | - | €82,545 | €74,460 | €144,857 | €199,872 | €24,924 | ▼ 87.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2,756 | €6,152 | €13,594 | €11,363 | ▼ 16.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €465 | €855 | €24,684 | €57,747 | €43,381 | €43,552 | €62,297 | €93,937 | ▲ 50.8% |
| + Depreciation and write-downs630 | €7,437 | €7,610 | €7,610 | €7,614 | €26,225 | €33,685 | €20,641 | €13,232 | ▼ 35.9% |
| Operating cash flow (approximation) | €7,902 | €8,465 | €32,294 | €65,361 | €69,606 | €77,237 | €82,938 | €107,169 | ▲ 29.2% |
| Investment in fixed assets (approximation) | - | -€2,006 | -€272,897 | -€234,157 | -€91,616 | €0 | -€12,818 | -€87,370 | ▼ 582% |
| Change in cash | - | -€97 | €1,598 | €21,511 | -€19,282 | €94,379 | €28,185 | -€3,900 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-04-2026 | 2026-00087972 |
| 31-12-2024 | micro format | 07-07-2025 | 2025-00235653 |
| 31-12-2023 | micro format | 24-07-2024 | 2024-00276476 |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00254053 |
| 31-12-2021 | micro format | 23-07-2022 | 2022-20214751 |
| 31-12-2020 | micro format | 02-08-2021 | 2021-44700347 |
| 31-12-2019 | micro format | 12-08-2020 | 2020-40700128 |
| 31-12-2018 | micro format | 23-07-2019 | 2019-36400206 |
| 31-12-2017 | micro format | 27-07-2018 | 2018-39000349 |
| 31-12-2016 | micro format | 21-07-2017 | 2017-34500302 |
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Of the 12,107 active companies whose main activity is certified accountants and tax accountants (NACE 69201), figures are known for 7,755. 6,224 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.