Comptanalyse
ActiveSummary
Comptanalyse has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €23,149 and a net result of -€3,789. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 15369 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability30▼-58
Solvency37▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.76 in 2023; short-term debt: 54.9% and cash: 0.9% of total assets), and 87.7% of the assets are financed with debt.
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Signals
Seven 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 2024Solvency, return and age of the figures
Solvency
12.3%
Return on assets
-2%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 15369 sector peers (2024).
NBB · sector comparisonPosition among 15369 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
1 d early
2022
on the day
2021
31 d late
2020
31 d late
2019
69 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 1 day 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 (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€23,149▼ 17.7%
2023 · €28,138
Total assets
€188,042▲ 30.2%
2023 · €144,430
Net result
-€3,789
2023 · €23,078
Working capital
-€13,670▲ 25.6%
2023 · -€18,366
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
Line20202021202220232024
Operating result€69,199▲ 56.3%€24,625▼ 64.4%€24,345▼ 1.1%€44,925▲ 84.5%€9,392▼ 79.1%
Net result€44,624▲ 42.3%€11,375▼ 74.5%€10,464▼ 8.0%€23,078▲ 121%-€3,789
Equity-€8,200▲ 84.5%€3,175€13,639▲ 330%€28,138▲ 106%€23,149▼ 17.7%
Total assets€137,168▲ 13.2%€139,289▲ 1.5%€132,067▼ 5.2%€144,430▲ 9.4%€188,042▲ 30.2%
Debt€131,952▼ 17.8%€122,698▼ 7.0%€105,012▼ 14.4%€110,293▲ 5.0%€164,893▲ 49.5%
Working capital-€14,925▲ 57.8%-€28,299▼ 89.6%-€24,009▲ 15.2%-€18,366▲ 23.5%-€13,670▲ 25.6%
Staff (FTE)0.21▲ 400%1=1=1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 79% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €188,042
Fixed assets
€98,551 ▲ 12.8%
Current assets
€89,491 ▲ 56.9%
Equity and liabilities €188,042
Equity
€23,149 ▼ 17.7%
Provisions
€0 ▼ 100%
Debt
€164,893 ▲ 49.5%
Debt's share of the balance-sheet total rises from 76.4% to 87.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€17,733▼
2023 · €54,280
Cash flow
€4,552▼
2023 · €32,433
Current ratio
0.87▲
2023 · 0.76
Debt to equity
7.12▲
2023 · 3.92
ROE
-16.4%▼
2023 · 82.0%
ROA
-2.0%▼
2023 · 16.0%
Interest coverage
1.64▼
2023 · 5.86
Debt ≤ 1 year
€103,160▲
2023 · €75,393
Debt > 1 year
€61,204▲
2023 · €34,530
Income taxes
€2,393▼
2023 · €12,584
Staff costs
€26,466▲
2023 · €25,242
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €23,810 | €22,327 | €25,242 | €26,466 | ▲ 4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,486 | €6,676 | €8,524 | €9,355 | €8,341 | ▼ 10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€892 | -€717 | - | €4,518 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€7,417 | -€6,000 | ▲ 19.1% |
| Other operating charges640/8 | - | €14,460 | €1,837 | €7,515 | €2,498 | ▼ 66.8% |
| Gross operating margin9900 | €81,145 | €68,677 | €56,315 | €79,620 | €45,215 | ▼ 43.2% |
| Operating profit (loss)9901 | €69,199 | €24,625 | €24,345 | €44,925 | €9,392 | ▼ 79.1% |
| Financial charges65/66B | - | €5,364 | €7,590 | €9,264 | €10,788 | ▲ 16.5% |
| Recurring financial charges65 | €6,358 | €5,364 | €7,590 | €9,264 | €10,788 | ▲ 16.5% |
| Profit (loss) for the period before taxes9903 | €62,840 | €19,260 | €16,756 | €35,661 | -€1,395 | ▼ 104% |
| Income taxes67/77 | €18,216 | €7,885 | €6,292 | €12,584 | €2,393 | ▼ 81.0% |
| Profit (loss) for the period9904 | €44,624 | €11,375 | €10,464 | €23,078 | -€3,789 | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | €44,624 | €11,375 | €10,464 | €23,078 | -€3,789 | ▼ 116% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €137,168 | €139,289 | €132,067 | €144,430 | €188,042 | ▲ 30.2% |
| Fixed assets21/28 | €93,615 | €96,486 | €94,400 | €87,404 | €98,551 | ▲ 12.8% |
| Tangible fixed assets22/27 | €92,028 | €94,899 | €92,691 | €85,328 | €97,237 | ▲ 14.0% |
| Land and buildings22 | - | €82,650 | €78,866 | €75,081 | €88,871 | ▲ 18.4% |
| Plant, machinery and equipment23 | - | €9,619 | €12,291 | €9,407 | €7,778 | ▼ 17.3% |
| Furniture and vehicles24 | - | - | €219 | €840 | €588 | ▼ 29.9% |
| Leasing and similar rights25 | - | €2,630 | €1,315 | - | - | - |
| Financial fixed assets28 | €1,587 | €1,587 | €1,709 | €2,075 | €1,314 | ▼ 36.7% |
| Current assets29/58 | €43,553 | €42,803 | €37,667 | €57,027 | €89,491 | ▲ 56.9% |
| Amounts receivable within one year40/41 | €29,618 | €28,358 | €24,785 | €37,985 | €67,194 | ▲ 76.9% |
| Trade receivables40 | - | €25,803 | €22,651 | €36,253 | €64,885 | ▲ 79.0% |
| Other amounts receivable41 | - | €2,556 | €2,134 | €1,732 | €2,308 | ▲ 33.3% |
| Cash at bank and in hand54/58 | €3,949 | €2,237 | €2,057 | €3,014 | €1,648 | ▼ 45.3% |
| Deferred charges and accrued income490/1 | - | €12,208 | €10,826 | €16,029 | €20,649 | ▲ 28.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €137,168 | €139,289 | €132,067 | €144,430 | €188,042 | ▲ 30.2% |
| Equity10/15 | -€8,200 | €3,175 | €13,639 | €28,138 | €23,149 | ▼ 17.7% |
| Contributions10/11 | - | €49,579 | €49,579 | €44,500 | €43,300 | ▼ 2.7% |
| Profit (loss) carried forward14 | -€57,779 | -€46,404 | -€35,940 | -€16,362 | -€20,151 | ▼ 23.2% |
| Provisions and deferred taxes16 | €13,417 | €13,417 | €13,417 | €6,000 | - | - |
| Provisions for liabilities and charges160/5 | - | €13,417 | €13,417 | €6,000 | - | - |
| Other liabilities and charges164/5 | - | €13,417 | €13,417 | €6,000 | - | - |
| Amounts payable17/49 | €131,952 | €122,698 | €105,012 | €110,293 | €164,893 | ▲ 49.5% |
| Amounts payable after more than one year17 | €73,108 | €51,313 | €42,854 | €34,530 | €61,204 | ▲ 77.2% |
| Financial debts170/4 | - | €50,822 | €42,313 | €34,278 | €61,096 | ▲ 78.2% |
| Other amounts payable178/9 | - | €491 | €542 | €252 | €108 | ▼ 57.1% |
| Amounts payable within one year42/48 | €58,478 | €71,101 | €61,676 | €75,393 | €103,160 | ▲ 36.8% |
| Current portion of amounts payable after more than one year42 | - | €8,266 | €8,509 | €8,466 | €15,410 | ▲ 82.0% |
| Financial debts43 | - | €3,291 | €16,482 | €4,979 | €18,416 | ▲ 270% |
| Credit institutions430/8 | - | €3,291 | €16,482 | €4,979 | €18,416 | ▲ 270% |
| Trade debts44 | €14,897 | €19,435 | €9,755 | €22,186 | €35,139 | ▲ 58.4% |
| Suppliers440/4 | - | €19,435 | €9,755 | €22,186 | €35,139 | ▲ 58.4% |
| Taxes, remuneration and social security45 | - | €40,110 | €26,930 | €36,263 | €34,196 | ▼ 5.7% |
| Taxes450/3 | - | €34,644 | €22,220 | €30,167 | €26,361 | ▼ 12.6% |
| Remuneration and social security454/9 | - | €5,466 | €4,710 | €6,095 | €7,835 | ▲ 28.5% |
| Other amounts payable47/48 | - | - | - | €3,500 | - | - |
| Accrued charges and deferred income492/3 | - | €283 | €481 | €370 | €529 | ▲ 43.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44,624 | €11,375 | €10,464 | €23,078 | -€3,789 | ▼ 116% |
| + Depreciation and write-downs630 | €6,486 | €6,676 | €8,524 | €9,355 | €8,341 | ▼ 10.8% |
| Operating cash flow (approximation) | €51,110 | €18,051 | €18,987 | €32,433 | €4,552 | ▼ 86.0% |
| Investment in fixed assets (approximation) | - | -€9,547 | -€6,437 | -€2,359 | -€19,489 | ▼ 726% |
| Change in cash | - | -€1,713 | -€179 | €956 | -€1,366 | ▼ 243% |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €44,624 ▲42.3%
Operating result €69,199, net result €44,624, both a record.
23-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €31,362
Net result €31,362 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Grâce-Hollogne · 2 establishment units since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Grosses Pierres 24460 Grâce-HollogneGround area
717 m²
Parcel 62356F0111/00E000, Wallonia. Linked by address, not a title deed.
2 establishment units
Comptanalyse SRL siège social
since 20082.308.990.968
Comptanalyse SRL
since 20252.371.013.362
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62356F0111/00E000 | Wallonia | 716 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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HM2 COMPTA
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 4,692 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
Founded13-01-1992
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
Website
www.comptanalyse.be
E-mail
info@comptanalyse.be
Scores and ratios are computed by Checked and are not a credit decision.