COMPTANET (0422.554.566): financials and annual accounts

COMPTANET

Watermael-Boitsfort ·KBO/BCE: BE 0422.554.566

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	50,905	60,584	65,165	60,999	51,869	33,697	13,328	11,418	8,586	3,493	8,646	7,520	8,049	7,225	16,072	15,694	13,755	13,823	21,420	36,943
`21/28`	-	-	-	-	-	-	-	-	-	-	4,388	4,388	4,388	4,388	4,608	4,947	4,580	5,268	5,847	5,076
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	559	237	925	1,504	733
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	559	237	925	1,504	733
`28`	-	-	-	-	-	-	-	-	-	-	4,388	4,388	4,388	4,388	4,388	4,388	4,343	4,343	4,343	4,343
`29/58`	50,905	60,584	65,165	60,999	51,869	33,697	13,328	11,418	8,586	3,493	4,258	3,132	3,661	2,837	11,463	10,747	9,175	8,555	15,573	31,867
`40/41`	50,150	58,850	63,287	51,075	42,760	23,279	7,072	10,164	2,975	1,439	1,304	1,565	2,305	2,602	10,818	9,727	9,004	6,281	11,957	28,722
`40`	-	5,000	2,637	2,197	2,032	20,225	4,010	10,135	2,975	1,439	1,304	665	1,405	1,600	9,918	9,727	8,762	4,879	10,259	28,722
`41`	50,150	53,850	60,650	48,878	40,728	3,054	3,062	29	-	-	-	900	900	1,002	900	-	242	1,402	1,698	-
`54/58`	755	1,734	1,878	9,924	9,110	10,418	6,256	653	5,611	2,053	2,954	1,567	1,356	234	645	1,020	171	1,752	3,094	2,624
`490/1`	-	-	-	-	-	-	-	600	-	-	-	-	-	-	-	-	-	522	522	521
Balance sheet: equity and liabilities
`10/49`	50,905	60,584	65,165	60,999	51,869	33,697	13,328	11,418	8,586	3,493	8,646	7,520	8,049	7,225	16,072	15,694	13,755	13,823	21,420	36,943
`10/15`	34,900	38,166	36,305	35,345	28,780	20,873	11,767	1,894	213	-5,550	-6,207	-14,055	-22,330	-23,927	-24,424	-23,917	-18,784	-13,783	-6,114	-10,363
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`10`	-	-	-	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`11`	-	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`130/1`	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`1311`	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	7,400	10,666	8,805	7,845	1,280	-6,627	-15,733	-25,606	-27,287	-33,050	-33,707	-41,555	-49,830	-51,427	-51,924	-51,417	-46,284	-41,283	-33,614	-37,863
`17/49`	16,005	22,419	28,861	25,655	23,089	12,824	1,561	9,523	8,373	9,042	14,852	21,575	30,379	31,151	40,495	39,611	32,539	27,606	27,534	47,306
`17`	-	-	-	-	-	-	-	-	-	-	10,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	30,000
`178/9`	-	-	-	-	-	-	-	-	-	-	10,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	30,000
`42/48`	16,005	22,419	28,861	25,655	6,249	4,704	1,360	9,523	8,373	9,042	4,852	975	10,372	11,143	20,488	19,605	12,014	7,606	7,534	16,981
`44`	16,005	20,989	19,221	9,225	5,049	3,500	580	7	-	221	267	276	659	432	17,300	16,364	11,588	7,360	5,988	11,115
`440/4`	16,005	20,989	19,221	9,225	5,049	3,500	580	7	-	221	267	276	659	432	17,300	16,364	11,588	7,360	5,988	11,115
`45`	-	1,429	-	2,390	-	604	780	850	4,116	2,050	1,600	-	-	-	1,956	232	-	-	1,147	1,228
`450/3`	-	1,429	-	2,390	-	604	780	850	4,116	2,050	1,600	-	-	-	1,956	232	-	-	1,147	1,228
`47/48`	-	-	9,640	14,040	1,200	600	-	8,667	4,257	6,771	2,985	699	9,713	10,711	1,232	3,008	426	246	399	4,638
`492/3`	-	-	-	-	16,840	8,120	202	-	-	-	-	600	7	9	7	6	525	-	-	325
Income statement
`76A`	7,500	10,024	-	3,700	-	-	-	-	-	125	-	-	-	-	-	-	-	-	-	-
`9900`	-89	6,349	5,536	10,889	11,118	14,079	17,328	12,715	8,401	8,017	10,125	9,491	2,241	1,291	4,698	-4,218	-1,696	-3,894	5,752	36,717
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	220	339	339	688	1,054	935	366
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,287	-	-	2,178	-	-
`640/8`	2,981	2,895	3,325	1,822	1,903	1,868	2,073	418	348	348	437	437	437	437	437	437	437	437	436	527
`66A`	-	-	-	-	-	62	-	-	-	4,343	57	-	-	-	-	-	-	-	-	82
`9901`	-3,070	3,454	2,211	9,067	9,216	12,150	15,255	12,297	8,054	7,670	9,689	9,054	1,804	634	-364	-4,993	-2,820	-7,562	4,381	35,824
`75/76B`	-	-	-	-	-	7	-	-	-	125	-	-	-	-	10	-	0	7	-	-
`75`	-	-	-	-	-	7	-	-	-	-	-	-	-	-	10	-	0	7	-	-
`76B`	-	-	-	-	-	-	-	-	-	125	-	-	-	-	-	-	-	-	-	-
`65/66B`	177	164	145	113	141	0	224	417	226	4,531	183	779	208	137	152	140	158	133	131	110
`65`	177	164	145	113	141	0	224	417	226	188	183	779	208	137	152	140	158	133	131	110
`66B`	-	-	-	-	-	-	-	-	-	4,343	-	-	-	-	-	-	-	-	-	-
`9903`	-3,247	3,290	2,066	8,954	9,075	12,157	15,032	11,880	7,828	3,264	9,448	8,275	1,597	497	-507	-5,133	-2,978	-7,688	4,250	35,632
`67/77`	19	1,429	1,105	2,390	1,168	3,051	5,159	789	2,066	2,607	1,600	-	-	-	-	-	2,023	-19	-	1,147
`9904`	-3,266	1,861	960	6,564	7,907	9,106	9,873	11,091	5,763	657	7,848	8,275	1,597	497	-507	-5,133	-5,001	-7,669	4,250	34,485
`9905`	-3,266	1,861	960	6,564	7,907	9,106	9,873	11,091	5,763	657	7,848	8,275	1,597	497	-507	-5,133	-5,001	-7,669	4,250	34,485
Appropriation of the result
`9906`	7,400	10,666	8,805	7,845	1,280	-6,627	-15,733	-16,196	-27,287	-33,050	-33,707	-41,555	-49,830	-51,427	-51,924	-51,417	-46,284	-41,283	-33,614	-35,729
`14P`	10,666	8,805	7,845	1,280	-6,627	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,134
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,134
`694/7`	-	-	-	-	-	-	-	9,410	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	9,410	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00172400	PDF
31-12-2024	micro format	09-07-2025	2025-00249519	PDF
31-12-2023	micro format	31-07-2024	2024-00311726	PDF
31-12-2022	micro format	05-07-2023	2023-00200840	PDF
31-12-2021	full format	25-07-2022	2022-20216303	PDF
31-12-2020	full format	31-08-2021	2021-60800079	PDF
31-12-2019	full format	09-07-2020	2020-28000111	PDF
31-12-2018	full format	17-04-2019	2019-10100272	PDF
31-12-2017	full format	24-07-2018	2018-36300202	PDF
31-12-2016	full format	11-08-2017	2017-42600140	PDF
31-12-2015	full format	08-08-2016	2016-40400338	PDF
31-12-2014	full format	10-07-2015	2015-28800156	PDF
31-12-2013	full format	09-08-2014	2014-40700066	PDF
31-12-2012	full format	17-08-2013	2013-44100290	PDF
31-12-2011	full format	06-08-2012	2012-38200284	PDF
31-12-2010	full format	19-08-2011	2011-41000227	PDF
31-12-2009	full format	16-08-2010	2010-40800439	PDF
31-12-2008	full format	29-08-2009	2009-65400339	PDF
31-12-2007	full format	23-08-2008	2008-59900145	PDF
31-12-2006	full format	29-08-2007	2007-62800028	PDF
31-12-2005	full format	21-08-2006	2006-64101450	PDF
31-12-2004	full format	18-07-2005	2005-49502668	PDF
31-12-2003	full format	08-07-2004	2004-42500716	PDF
31-12-2002	full format	17-06-2003	2003-24804704	PDF
31-12-2001	full format	04-10-2002	2002-62802685	PDF
31-12-2000	full format	02-10-2001	2001-60800158	PDF
31-12-1999	full format	04-09-2000	2000-54500978	PDF
31-12-1998	full format	16-09-1999	1999-46602602	PDF
31-12-1997	full format	11-09-1998	1998-46302640	PDF
31-12-1996	full format	12-09-1997	1997-43301070	PDF
31-12-1995	full format	27-06-1996	1996-24302865	PDF
31-12-1994	full format	02-10-1995	1995-51705013	PDF
31-12-1993	full format	12-08-1994	1994-36000102	PDF
31-12-1992	full format	11-03-1994	1994-04000321	PDF
31-12-1991	full format	19-05-1993	1993-08000836	PDF
31-12-1990	full format	07-10-1991	1991-27403591	PDF
31-12-1989	full format	07-08-1990	1990-20900186	PDF
31-12-1988	full format	02-08-1989	1989-19301182	PDF
31-12-1987	full format	27-06-1988	1988-10601552	PDF
31-12-1986	full format	29-06-1987	1987-13300075	PDF
31-12-1985	full format	29-05-1986	1986-09201107	PDF
31-12-1984	full format	20-06-1985	1985-13201324	PDF
31-12-1983	unclassified schema	27-06-1984	1984-07700904	PDF
31-12-1982	unclassified schema	10-05-1983	1983-02601116	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-	855	-26	-4,654	-2,132	-6,508	5,316	36,190
-	-	-	-	-	-	-	-	-	-	-	-	-	717	-168	-4,794	-4,313	-6,616	5,185	34,851
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	705	0	474	1,706	-
-980	-144	-8,046	815	-1,309	4,162	5,603	-4,957	3,557	-901	1,387	211	1,121	-411	-375	849	-1,582	-1,342	470	-
34,900	38,166	36,305	35,345	45,620	28,993	11,968	1,894	213	-5,550	-595	2,157	-6,711	-8,306	-9,025	-8,857	-2,839	949	8,039	14,886
68.6%	63.0%	55.7%	57.9%	55.5%	61.9%	88.3%	16.6%	2.5%	-	-71.8%	-186.9%	-277.4%	-331.2%	-152.0%	-152.4%	-136.6%	-99.7%	-28.5%	-28.1%
3.18	2.70	2.26	2.38	8.30	7.16	9.80	1.20	1.03	-	0.88	3.21	0.35	0.25	0.56	0.55	0.76	1.12	2.07	1.88
0.46	0.59	0.79	0.73	0.80	0.61	0.13	5.03	-	-	-	-	-	-	-	-	-	-	-	-
-9.4%	4.9%	2.6%	18.6%	27.5%	43.6%	83.9%	585.5%	-	-	-	-	-	-	-	-	-	-	-	-
-6.4%	3.1%	1.5%	10.8%	15.2%	27.0%	74.1%	97.1%	67.1%	-	90.8%	110.0%	19.8%	6.9%	-3.2%	-32.7%	-36.4%	-55.5%	19.8%	93.3%

COMPTANET

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.6%

3.18

-6.4%

Filed annual accounts

Filings

Key figures and ratios

Insights on COMPTANET

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.6%

Current ratio3.18

Return on assets-6.4%

Filed annual accounts

Filings

Key figures and ratios

Insights on COMPTANET

Next steps

in euro

in euro

68.6%

3.18

-6.4%