Skip to content

COMPTADEK

Active
Private limited companyfounded 20232 yrs activeRue d'Hergnies(PER) 10A, 7600 Péruwelz, BelgiumKBO/BCE: BE 1002.029.695
Summary

COMPTADEK has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €119,138 and a net result of €87,859. Equity is growing by ~187.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 12761 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency59▼-20
Growth78=
Track record82
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.11 against 1.86 in 2024; short-term debt: 23.1% and cash: 43.8% of total assets), but 66.4% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Six 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 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
33.6%
Return on assets
24.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 18-05-2026, 74 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
74 d early
2024
77 d early
2023
44 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 65 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
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
27-09-2026 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

History

On 7 November 2023, COMPTADEK was incorporated as a Private limited company.1 Total assets went from EUR 5,729 in 2023 to EUR 355,011 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€119,138▲ 281%
2024 · €31,280
Total assets
€355,011▲ 513%
2024 · €57,940
Net result
€87,859▲ 201%
2024 · €29,193
Working capital
€91,019▲ 296%
2024 · €22,988
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€1,395-€40,994▲ 2,839%€125,655▲ 207%
Net result€1,086-€29,193▲ 2,587%€87,859▲ 201%
Equity€2,086-€31,280▲ 1,399%€119,138▲ 281%
Total assets€5,729-€57,940▲ 911%€355,011▲ 513%
Debt€3,643-€26,660▲ 632%€235,872▲ 785%
Working capital€2,086-€22,988▲ 1,002%€91,019▲ 296%
Staff (FTE)1.22.6▲ 117%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
  • 2025 Total assets +513% on 2024. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000€150,000Operating result 2023: €1,395€1,395Net result 2023: €1,086€1,086Operating result 2024: €40,994€40,994Net result 2024: €29,193€29,193Operating result 2025: €125,655€125,655Net result 2025: €87,859€87,859202320242025€0€50,000€100,000€150,000Operating result 2023: €1,395€1,390Net result 2023: €1,086€1,090Operating result 2024: €40,994€41,000Net result 2024: €29,193€29,200Operating result 2025: €125,655€126,000Net result 2025: €87,859€87,900202320242025
The operating result has risen two years in a row; 2025 is 207% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €355,011
Fixed assets €181,915 ▲ 2,094%
Current assets €173,096 ▲ 249%
Equity and liabilities €355,011
Equity €119,138 ▲ 281%
Debt €235,872 ▲ 785%
Debt's share of the balance-sheet total rises from 46.0% to 66.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€152,310▲
2024 · €41,565
Cash flow
€114,514▲
2024 · €29,764
Current ratio
2.11▲
2024 · 1.86
Debt to equity
1.98▲
2024 · 0.85
ROE
73.7%▼
2024 · 93.3%
ROA
24.7%▼
2024 · 50.4%
Interest coverage
26.32▼
2024 · 310.56
Debt ≤ 1 year
€82,077▲
2024 · €26,660
Debt > 1 year
€153,795
Income taxes
€32,071▲
2024 · €11,671
Staff costs
€77,359▲
2024 · €27,372
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€57,940€355,011▲
Fixed assets21/28€8,292€181,915▲
Intangible fixed assets21€406€176,741▲
Tangible fixed assets22/27€7,661€4,948▼
Furniture and vehicles24€7,661€4,948▼
Financial fixed assets28€225€225=
Current assets29/58€49,648€173,096▲
Amounts receivable within one year40/41€10,743€16,318▲
Trade receivables40€10,615€15,992▲
Other amounts receivable41€128€327▲
Cash at bank and in hand54/58€37,621€155,535▲
Deferred charges and accrued income490/1€1,284€1,243▼
Equity and liabilities
Total equity and liabilities10/49€57,940€355,011▲
Equity10/15€31,280€119,138▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€30,280€118,138▲
Amounts payable17/49€26,660€235,872▲
Amounts payable after more than one year17-€153,795
Financial debts170/4-€153,795
Amounts payable within one year42/48€26,660€82,077▲
Current portion of amounts payable after more than one year42-€26,292
Trade debts44€772€8,416▲
Suppliers440/4€772€8,416▲
Taxes, remuneration and social security45€17,522€47,296▲
Taxes450/3€17,522€47,296▲
Other amounts payable47/48€8,366€74▼
Income statement Code20242025
Remuneration, social security and pensions62€27,372€77,359▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€570€26,655▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€460-
Other operating charges640/8€402€730▲
Gross operating margin9900€69,799€230,398▲
Operating profit (loss)9901€40,994€125,655▲
Financial income75/76B€4€62▲
Recurring financial income75€4€62▲
Financial charges65/66B€134€5,787▲
Recurring financial charges65€134€5,787▲
Profit (loss) for the period before taxes9903€40,864€119,929▲
Income taxes67/77€11,671€32,071▲
Profit (loss) for the period9904€29,193€87,859▲
Profit (loss) for the period to be appropriated9905€29,193€87,859▲
Appropriation of the result
Profit (loss) to be appropriated9906€30,280€118,138▲
Profit (loss) brought forward from the previous period14P€1,086€30,280▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62-€27,372€77,359▲ 183%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€570€26,655▲ 4,573%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€460--
Other operating charges640/8-€402€730▲ 81.6%
Gross operating margin9900€1,395€69,799€230,398▲ 230%
Operating profit (loss)9901€1,395€40,994€125,655▲ 207%
Financial income75/76B-€4€62▲ 1,662%
Recurring financial income75-€4€62▲ 1,662%
Financial charges65/66B-€134€5,787▲ 4,224%
Recurring financial charges65-€134€5,787▲ 4,224%
Profit (loss) for the period before taxes9903€1,395€40,864€119,929▲ 193%
Income taxes67/77€308€11,671€32,071▲ 175%
Profit (loss) for the period9904€1,086€29,193€87,859▲ 201%
Profit (loss) for the period to be appropriated9905€1,086€29,193€87,859▲ 201%
Line202320242025Change
Assets
Total assets20/58€5,729€57,940€355,011▲ 513%
Fixed assets21/28-€8,292€181,915▲ 2,094%
Intangible fixed assets21-€406€176,741▲ 43,460%
Tangible fixed assets22/27-€7,661€4,948▼ 35.4%
Furniture and vehicles24-€7,661€4,948▼ 35.4%
Financial fixed assets28-€225€225=
Current assets29/58€5,729€49,648€173,096▲ 249%
Amounts receivable within one year40/41€4,855€10,743€16,318▲ 51.9%
Trade receivables40€4,855€10,615€15,992▲ 50.7%
Other amounts receivable41-€128€327▲ 155%
Cash at bank and in hand54/58€262€37,621€155,535▲ 313%
Deferred charges and accrued income490/1€612€1,284€1,243▼ 3.2%
Equity and liabilities
Total equity and liabilities10/49€5,729€57,940€355,011▲ 513%
Equity10/15€2,086€31,280€119,138▲ 281%
Contributions10/11€1,000€1,000€1,000=
Profit (loss) carried forward14€1,086€30,280€118,138▲ 290%
Amounts payable17/49€3,643€26,660€235,872▲ 785%
Amounts payable after more than one year17--€153,795-
Financial debts170/4--€153,795-
Amounts payable within one year42/48€3,643€26,660€82,077▲ 208%
Current portion of amounts payable after more than one year42--€26,292-
Trade debts44€0€772€8,416▲ 990%
Suppliers440/4€0€772€8,416▲ 990%
Taxes, remuneration and social security45€846€17,522€47,296▲ 170%
Taxes450/3€846€17,522€47,296▲ 170%
Other amounts payable47/48€2,797€8,366€74▼ 99.1%
Line202320242025Change
Profit (loss) for the period9904€1,086€29,193€87,859▲ 201%
+ Depreciation and write-downs630-€570€26,655▲ 4,573%
Operating cash flow (approximation)€1,086€29,764€114,514▲ 285%
Investment in fixed assets (approximation)---€200,278-
Change in cash-€37,359€117,914▲ 216%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €87,859 ▲201%
Operating result €125,655, net result €87,859, both a record.
31-12
Financial Equity above €100,000Eq €119,138 ▲281%
3 profitable years in a row build equity to €119,138.
15-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Péruwelz · 2 establishment units since 2023
seat establishment All 2 establishment units on the map
Ground area
1,335 m²
Building footprint
56 m²
Volume, LiDAR
620 m³
2 parcels, Wallonia · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
COMPTADEK
Rue d'Hergnies(PER) 10A, 7600 PéruwelzCertified accountants and tax accountants
since 20232.352.875.253
COMPTADEK
Rue Albert 1er(PER) 4A, 7600 PéruwelzCertified accountants and tax accountants
since 20252.369.148.388
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57064E0197/00K000 Wallonia 1,205 m² - -
57064D0489/00L000 Wallonia 130 m² 1 · 56 m² 13.1 m · 4 fl.
Linked by address, not proof of ownership
Good to know
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 12,174 companies in sector 69201 we hold annual accounts for 7,638. 6,515 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded07-11-2023
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-mail info@comptadek.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:1002029695
Registered 04-01-2025

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.