COMPTALUX
ActiveSummary
COMPTALUX has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €313k and a net result of €-138k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 1004 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-97
Solvency100▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
cash: 30.2% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
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 →
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
100%
Return on assets
-44%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
15 d early
2023
on the day
2022
13 d early
2021
26 d early
2020
19 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€19k
EBIT margin
81.2%
Net result
€-138k
2024 · €150k
2019: €10k
2020: €2k▼ -78.1% vs 2019
2021: €-30k▼ -1477% vs 2020
2022: €121k▲ +506% vs 2021
2023: €-9k▼ -108% vs 2022
2024: €150k▲ +1688% vs 2023highest in 7 years
2025: €-138k▼ -192% vs 2024lowest in 7 years
2019 → 2025
Working capital
€426k▲ 129%
2023 · €187k
2019: €57k
2020: €60k▲ +6.2% vs 2019
2021: €31k▼ -48.5% vs 2020lowest in 6 years
2022: €196k▲ +534% vs 2021
2023: €187k▼ -4.9% vs 2022
2024: €426k▲ +129% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€217k-€337k▲ 55.8%€349k▲ 3.6%€451k▲ 29.1%€313k▼ 30.6%
2021: €217klowest in 5 years
2022: €337k▲ +55.8% vs 2021
2023: €349k▲ +3.6% vs 2022
2024: €451k▲ +29.1% vs 2023highest in 5 years
2025: €313k▼ -30.6% vs 2024
Operating result€-29k-€-1k▲ 95.4%€-5k▼ 246%€202k€-2k
2021: €-29klowest in 5 years
2022: €-1k▲ +95.4% vs 2021
2023: €-5k▼ -246% vs 2022
2024: €202k▲ +4419% vs 2023highest in 5 years
2025: €-2k▼ -101% vs 2024
Net result€-30k-€121k€-9k€150k€-138k
2021: €-30k
2022: €121k▲ +506% vs 2021
2023: €-9k▼ -108% vs 2022
2024: €150k▲ +1688% vs 2023highest in 5 years
2025: €-138k▼ -192% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €202k in 2024.
Key figures and ratios
Solvency
100.0%▲
2024 · 71.3%
ROE
-44.0%▼
2024 · 33.3%
ROA
-44.0%▼
2024 · 23.8%
Income taxes
€136k▲
2024 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€632k€313k▼
Fixed assets21/28€109k-
Tangible fixed assets22/27€109k€0▼
Land and buildings22€109k-
Financial fixed assets28€0-
Current assets29/58€523k€313k▼
Amounts receivable within one year40/41€519k€219k▼
Other amounts receivable41€519k€219k▼
Cash at bank and in hand54/58€5k€94k▲
Equity and liabilities
Total equity and liabilities10/49€632k€313k▼
Equity10/15€451k€313k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€236k€236k=
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Tax-exempt reserves132€220k€220k=
Profit (loss) carried forward14€153k€15k▼
Provisions and deferred taxes16€84k-
Deferred taxes168€84k-
Amounts payable17/49€97k-
Amounts payable within one year42/48€97k-
Taxes, remuneration and social security45€97k-
Taxes450/3€97k-
Income statement
Code20242025
Non-recurring operating income76A€207k-
Goods, raw materials, services and sundry goods60/61€3k-
Other operating charges640/8€1k-
Gross operating margin9900€203k€-2k▼
Operating profit (loss)9901€202k€-2k▼
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€2k€172▼
Recurring financial charges65€2k€172▼
Profit (loss) for the period before taxes9903€200k€-2k▼
Income taxes67/77€49k€136k▲
Profit (loss) for the period9904€150k€-138k▼
Profit (loss) for the period to be appropriated9905€150k€-138k▼
Appropriation of the result
Profit (loss) to be appropriated9906€161k€15k▼
Profit (loss) brought forward from the previous period14P€10k€153k▲
Transfer to equity691/2€8k-
To the legal reserve6920€8k-
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €207k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €2k | €3k | - | - |
| Remuneration, social security and pensions62 | - | €-37 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €376 | €376 | - | - | - |
| Other operating charges640/8 | - | €2k | €2k | €1k | - | - |
| Gross operating margin9900 | €4k | €987 | €-2k | €203k | €-2k | ▼ 101% |
| Operating profit (loss)9901 | €-29k | €-1k | €-5k | €202k | €-2k | ▼ 101% |
| Financial income75/76B | - | €158k | - | - | €1 | - |
| Recurring financial income75 | - | €158k | - | - | €1 | - |
| Non-recurring financial income76B | - | €158k | - | - | - | - |
| Financial charges65/66B | - | €1k | €180 | €2k | €172 | ▼ 93.1% |
| Recurring financial charges65 | €166 | €1k | €180 | €2k | €172 | ▼ 93.1% |
| Profit (loss) for the period before taxes9903 | €-30k | €155k | €-5k | €200k | €-2k | ▼ 101% |
| Transfer from deferred taxes780 | - | - | €565 | - | - | - |
| Transfer to deferred taxes680 | - | €35k | - | - | - | - |
| Income taxes67/77 | €82 | - | €5k | €49k | €136k | ▲ 176% |
| Profit (loss) for the period9904 | €-30k | €121k | €-9k | €150k | €-138k | ▼ 192% |
| Transfer from tax-exempt reserves789 | - | - | €64k | - | - | - |
| Transfer to tax-exempt reserves689 | - | €124k | €21k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-30k | €-3k | €33k | €150k | €-138k | ▼ 192% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €296k | €446k | €786k | €632k | €313k | ▼ 50.5% |
| Fixed assets21/28 | €257k | €247k | €247k | €109k | - | - |
| Tangible fixed assets22/27 | €256k | €246k | €245k | €109k | €0 | ▼ 100% |
| Land and buildings22 | - | €245k | €245k | €109k | - | - |
| Furniture and vehicles24 | - | €376 | - | - | - | - |
| Financial fixed assets28 | €2k | €2k | €2k | €0 | - | - |
| Current assets29/58 | €38k | €199k | €539k | €523k | €313k | ▼ 40.1% |
| Amounts receivable within one year40/41 | €2k | €2k | €389k | €519k | €219k | ▼ 57.8% |
| Other amounts receivable41 | - | €2k | €389k | €519k | €219k | ▼ 57.8% |
| Current investments50/53 | - | €196k | - | - | - | - |
| Cash at bank and in hand54/58 | €36k | - | €151k | €5k | €94k | ▲ 1,953% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €296k | €446k | €786k | €632k | €313k | ▼ 50.5% |
| Equity10/15 | €217k | €337k | €349k | €451k | €313k | ▼ 30.6% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €145k | €268k | €228k | €236k | €236k | = |
| Non-distributable reserves130/1 | - | €6k | €9k | €16k | €16k | = |
| Legal reserve130 | - | €6k | €9k | €16k | €16k | = |
| Tax-exempt reserves132 | - | €263k | €220k | €220k | €220k | = |
| Profit (loss) carried forward14 | €10k | €7k | €59k | €153k | €15k | ▼ 89.9% |
| Provisions and deferred taxes16 | €72k | €106k | €84k | €84k | - | - |
| Deferred taxes168 | - | €106k | €84k | €84k | - | - |
| Amounts payable17/49 | €8k | €2k | €353k | €97k | - | - |
| Amounts payable within one year42/48 | €8k | €2k | €353k | €97k | - | - |
| Trade debts44 | - | - | €345k | - | - | - |
| Suppliers440/4 | - | - | €345k | - | - | - |
| Taxes, remuneration and social security45 | - | - | €5k | €97k | - | - |
| Taxes450/3 | - | - | €5k | €97k | - | - |
| Other amounts payable47/48 | - | €2k | €2k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-30k | €121k | €-9k | €150k | €-138k | ▼ 192% |
| + Depreciation and write-downs630 | €2k | €376 | €376 | - | - | - |
| Operating cash flow (approximation) | €-28k | €121k | €-9k | €150k | €-138k | ▼ 192% |
| Investment in fixed assets (approximation) | - | €9k | €0 | €138k | - | - |
| Change in cash | - | - | - | €-146k | €90k | ▲ 162% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Weakest financial yearnet €-138k
Net result drops to €-138k, the lowest in the series.
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Back to profitnet €150k
Net result €150k after one loss-making year.
30-06
Financial
Liquidity quadruplescurrent ratio 5.39
Current ratio from 1.53 to 5.39; short-term debt falls from €353k to €97k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
18-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Back to profitnet €121k
Net result €121k after one loss-making year.
30-06
Financial
Liquidity times 17current ratio 85.06
Current ratio from 5.09 to 85.06; short-term debt falls from €8k to €2k.
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Liquidity times 21current ratio 98.24
Current ratio from 4.71 to 98.24; short-term debt falls from €15k to €618.
Show earlier events
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
02-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 2 days late
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Rochefort · 1 establishment unit since 1991
Ground area
3,193 m²
Building footprint
173 m²
Parcel 91008B0459/00G002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Wellin,Ave 27, 5580 Rochefort
since 19912.050.996.902
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91008B0459/00G002 | Wallonia | 3,193 m² | 1 · 173 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,264 companies in sector 69209 we hold annual accounts for 1,098. 793 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-12-1990
Fiscal year end30-06
Activities, NACEBEL 2025
69209Other tax advisory services
Scores and ratios are computed by Checked and are not a credit decision.