COMPU-SQUARE
ActiveSummary
COMPU-SQUARE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-10k) and a net result of €263. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €127 | €127 | €127 | €127 | €127 | = |
| Other operating charges640/8 | - | €482 | €494 | €539 | €639 | ▲ 18.5% |
| Non-recurring operating charges66A | - | - | - | €441 | €200 | ▼ 54.7% |
| Gross operating margin9900 | €6k | €-3k | €-9k | €-8k | €996 | ▲ 112% |
| Operating profit (loss)9901 | €5k | €-4k | €-10k | €-9k | €31 | ▲ 100% |
| Financial income75/76B | - | €456 | €32 | €84 | €430 | ▲ 410% |
| Recurring financial income75 | €74 | €456 | €32 | €84 | €430 | ▲ 410% |
| Financial charges65/66B | - | €138 | €97 | €217 | €198 | ▼ 8.6% |
| Recurring financial charges65 | €98 | €138 | €97 | €217 | €198 | ▼ 8.6% |
| Profit (loss) for the period before taxes9903 | €5k | €-4k | €-10k | €-10k | €263 | ▲ 103% |
| Income taxes67/77 | €804 | - | - | - | - | - |
| Profit (loss) for the period9904 | €4k | €-4k | €-10k | €-10k | €263 | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-4k | €-10k | €-10k | €263 | ▲ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €50k | €46k | €35k | €35k | €28k | ▼ 20.0% |
| Fixed assets21/28 | €1k | €1k | €891 | €764 | €637 | ▼ 16.6% |
| Tangible fixed assets22/27 | €959 | €832 | €705 | €579 | €452 | ▼ 21.9% |
| Land and buildings22 | - | €832 | €705 | €579 | €452 | ▼ 21.9% |
| Financial fixed assets28 | €186 | €186 | €186 | €186 | €186 | = |
| Current assets29/58 | €49k | €45k | €34k | €34k | €27k | ▼ 20.1% |
| Stocks and contracts in progress3 | €16k | €19k | €16k | €17k | €14k | ▼ 16.3% |
| Stocks30/36 | - | €19k | €16k | €17k | €14k | ▼ 16.3% |
| Amounts receivable within one year40/41 | €914 | €890 | €1k | €864 | €20 | ▼ 97.7% |
| Trade receivables40 | - | €890 | €1k | €403 | €20 | ▼ 95.0% |
| Other amounts receivable41 | - | - | - | €461 | - | - |
| Cash at bank and in hand54/58 | €31k | €24k | €16k | €16k | €12k | ▼ 22.2% |
| Deferred charges and accrued income490/1 | - | €836 | €870 | €836 | €1k | ▲ 26.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €50k | €46k | €35k | €35k | €28k | ▼ 20.0% |
| Equity10/15 | €13k | €9k | €-224 | €-10k | €-10k | ▲ 2.7% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €501 | €-3k | €-13k | €-22k | €-22k | ▲ 1.2% |
| Amounts payable17/49 | €37k | €37k | €35k | €45k | €37k | ▼ 16.2% |
| Amounts payable within one year42/48 | €37k | €37k | €35k | €45k | €37k | ▼ 16.2% |
| Financial debts43 | - | - | - | €703 | - | - |
| Credit institutions430/8 | - | - | - | €703 | - | - |
| Trade debts44 | €5k | €3k | €587 | €10k | €3k | ▼ 72.2% |
| Suppliers440/4 | - | €3k | €587 | €10k | €3k | ▼ 72.2% |
| Taxes, remuneration and social security45 | - | €728 | €839 | €21 | €272 | ▲ 1,183% |
| Taxes450/3 | - | €728 | €839 | €21 | €272 | ▲ 1,183% |
| Other amounts payable47/48 | - | €33k | €34k | €34k | €34k | ▲ 1.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-4k | €-10k | €-10k | €263 | ▲ 103% |
| + Depreciation and write-downs630 | €127 | €127 | €127 | €127 | €127 | = |
| Operating cash flow (approximation) | €5k | €-3k | €-9k | €-9k | €389 | ▲ 104% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-7k | €-8k | €-163 | €-3k | ▼ 2,047% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24038C0190/00B007 | Flanders | 361 m² | 1 · 152 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.