Comptebon
ActiveSummary
Comptebon has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,254 and a net result of -€4,031. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 63% of 12761 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability3▼-76
Solvency94▼-4
Growth48=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.11 against 2.98 in 2024; short-term debt: 31.3% and cash: 14.2% of total assets), and 31.3% of the assets are financed with debt.
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Signals
Five 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
68.7%
Return on assets
-13.7%
Age of the figures
9 mo
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 27-03-2026, 126 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
126 d early
2024
55 d early
2023
140 d early
2022
137 d early
2021
132 d early
2020
124 d early
2019
123 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 120 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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€52,283▲ 41.6%
2024 · €36,920
EBIT margin
-3.2%▼ 3.6pp
2024 · 0.4%
Net result
-€4,031▼ 6,402%
2024 · -€62
Working capital
€981▼ 94.4%
2024 · €17,463
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
Line20212022202320242025
Turnover€35,412€37,399▲ 5.6%€36,920▼ 1.3%€52,283▲ 41.6%
Operating result€1,021▼ 90.9%€14,345▲ 1,305%-€1,230€145-€1,655
Net result€352▼ 95.6%€4,554▲ 1,194%-€1,250-€62▲ 95.0%-€4,031▼ 6,402%
EBIT margin40.5%-3.3%▼ 43.8pp0.4%▲ 3.7pp-3.2%▼ 3.6pp
Equity€21,044▼ 11.2%€25,599▲ 21.6%€24,347▼ 4.9%€24,285▼ 0.3%€20,254▼ 16.6%
Total assets€38,663▼ 26.7%€30,540▼ 21.0%€44,864▲ 46.9%€33,127▼ 26.2%€29,472▼ 11.0%
Debt€17,619▼ 39.4%€4,941▼ 72.0%€20,517▲ 315%€8,842▼ 56.9%€9,218▲ 4.3%
Working capital€18,716▼ 2.8%€19,288▲ 3.1%€9,202▼ 52.3%€17,463▲ 89.8%€981▼ 94.4%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1,655 after €145 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €29,472
Fixed assets
€19,273 ▲ 183%
Current assets
€10,199 ▼ 61.2%
Equity and liabilities €29,472
Equity
€20,254 ▼ 16.6%
Debt
€9,218 ▲ 4.3%
Debt's share of the balance-sheet total rises from 26.7% to 31.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.11▼
2024 · 2.98
Debt to equity
0.46▲
2024 · 0.36
ROE
-19.9%▼
2024 · -0.3%
ROA
-13.7%▼
2024 · -0.2%
Debt ≤ 1 year
€9,218▲
2024 · €8,842
Income taxes
€2,377▲
2024 · €198
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €35,412 | €37,399 | €36,920 | €52,283 | ▲ 41.6% |
| Non-recurring operating income76A | - | €14,015 | - | - | €2,498 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €33,749 | €32,177 | €27,427 | €44,305 | ▲ 61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,127 | €496 | €5,758 | €8,323 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €9,375 | - |
| Other operating charges640/8 | - | €837 | €754 | €1,024 | €1,821 | ▲ 77.8% |
| Non-recurring operating charges66A | - | - | - | - | €935 | - |
| Gross operating margin9900 | €9,111 | €15,678 | €5,282 | €9,492 | €10,476 | ▲ 10.4% |
| Operating profit (loss)9901 | €1,021 | €14,345 | -€1,230 | €145 | -€1,655 | ▼ 1,241% |
| Financial income75/76B | - | €827 | €5 | €5 | €9 | ▲ 80.0% |
| Recurring financial income75 | €448 | €827 | €5 | €5 | €9 | ▲ 80.0% |
| Financial charges65/66B | - | €7,658 | €0 | €14 | €8 | ▼ 42.9% |
| Recurring financial charges65 | €16 | €7,658 | €0 | €14 | €8 | ▼ 42.9% |
| Non-recurring financial charges66B | - | €7,658 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €1,453 | €7,514 | -€1,225 | €136 | -€1,654 | ▼ 1,316% |
| Income taxes67/77 | €1,101 | €2,960 | €25 | €198 | €2,377 | ▲ 1,101% |
| Profit (loss) for the period9904 | €352 | €4,554 | -€1,250 | -€62 | -€4,031 | ▼ 6,402% |
| Profit (loss) for the period to be appropriated9905 | €352 | €4,554 | -€1,250 | -€62 | -€4,031 | ▼ 6,402% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €38,663 | €30,540 | €44,864 | €33,127 | €29,472 | ▼ 11.0% |
| Fixed assets21/28 | €2,328 | €6,311 | €15,145 | €6,822 | €19,273 | ▲ 183% |
| Tangible fixed assets22/27 | - | €1,983 | €15,011 | €6,688 | €19,139 | ▲ 186% |
| Plant, machinery and equipment23 | - | €1,983 | €1,488 | €992 | €496 | ▼ 50.0% |
| Furniture and vehicles24 | - | - | - | - | €18,643 | - |
| Leasing and similar rights25 | - | - | €13,523 | €5,696 | - | - |
| Financial fixed assets28 | €2,328 | €4,328 | €134 | €134 | €134 | = |
| Current assets29/58 | €36,335 | €24,229 | €29,719 | €26,305 | €10,199 | ▼ 61.2% |
| Amounts receivable within one year40/41 | €5,809 | €5,973 | €8,851 | €5,311 | €3,255 | ▼ 38.7% |
| Trade receivables40 | - | €5,973 | €8,851 | €5,311 | €3,255 | ▼ 38.7% |
| Current investments50/53 | €9,608 | €1,950 | €1,950 | €1,950 | €1,950 | = |
| Cash at bank and in hand54/58 | €20,918 | €16,306 | €18,918 | €19,044 | €4,195 | ▼ 78.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | €799 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €38,663 | €30,540 | €44,864 | €33,127 | €29,472 | ▼ 11.0% |
| Equity10/15 | €21,044 | €25,599 | €24,347 | €24,285 | €20,254 | ▼ 16.6% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €20,451 | €20,451 | = |
| Capital10 | - | €18,592 | €18,592 | - | €20,451 | - |
| Issued capital100 | - | €18,592 | €18,592 | - | €20,451 | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | - | - | - |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | - | - | - |
| Legal reserve130 | - | €1,859 | €1,859 | - | - | - |
| Profit (loss) carried forward14 | €593 | €5,148 | €3,896 | €3,834 | -€197 | ▼ 105% |
| Amounts payable17/49 | €17,619 | €4,941 | €20,517 | €8,842 | €9,218 | ▲ 4.3% |
| Amounts payable within one year42/48 | €17,619 | €4,941 | €20,517 | €8,842 | €9,218 | ▲ 4.3% |
| Trade debts44 | €674 | €3 | €293 | €645 | €331 | ▼ 48.7% |
| Suppliers440/4 | - | €3 | €293 | €645 | €331 | ▼ 48.7% |
| Taxes, remuneration and social security45 | - | €3,458 | €6,493 | €2,287 | €335 | ▼ 85.4% |
| Taxes450/3 | - | €3,458 | €6,493 | €2,287 | €335 | ▼ 85.4% |
| Other amounts payable47/48 | - | €1,480 | €13,731 | €5,910 | €8,552 | ▲ 44.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €352 | €4,554 | -€1,250 | -€62 | -€4,031 | ▼ 6,402% |
| + Depreciation and write-downs630 | €7,127 | €496 | €5,758 | €8,323 | - | - |
| Operating cash flow (approximation) | €7,479 | €5,050 | €4,508 | €8,261 | -€4,031 | ▼ 149% |
| Investment in fixed assets (approximation) | - | -€4,479 | -€14,592 | €0 | -€12,451 | - |
| Change in cash | - | -€4,612 | €2,612 | €126 | -€14,849 | ▼ 11,885% |
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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€4,031
Net result drops to -€4,031, the lowest in the series.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.98
Current ratio from 1.45 to 2.98; short-term debt falls from €20,517 to €8,842.
13-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 4.90
Current ratio from 2.06 to 4.90; short-term debt falls from €17,619 to €4,941.
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €7,941 ▲17.6%
Net result €7,941, the highest in the series.
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-03
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 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.
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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, Villers-la-Ville · 1 establishment unit since 1990
Ground area
2,784 m²
Building footprint
107 m²
Parcel 25102D0190/00F003, Wallonia. Linked by address, not a title deed.
1 establishment unit
COMPTEBON
since 19902.203.614.227
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25102D0190/00F003 | Wallonia | 2,784 m² | 1 · 107 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 12,174 companies in sector 69201 we hold annual accounts for 7,638. 4,429 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
Founded20-02-1990
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.