Skip to content

COMPUMARA

Active Private limited companyfounded 1992active for 34 yearsBakenstraat 12, 2460 KasterleeKBO/BCE: BE 0447.952.829

Annual accounts 2025

micro format, filed on 29-06-2026, 32 days before the deadline
€84,774
▼ 6.4%
€76,945
▼ 4.3%
€55,855
▼ 1.2%
€254,662
▲ 26.7%
66.8%
▲ 6.3 percentage points
2.99
▲ 0.48

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €640,000. Estimated: probably between €360,000 and €1.1m.

Balance sheet

balance sheet total €439,130 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

66.8%

Higher than 78% of 22,939 companies in 2025.

2.99

Higher than 77% of 22,068 companies in 2025.

12.7%

Higher than 75% of 22,218 companies in 2025.

COMPUMARA Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 439,130392,444369,620353,201305,000317,330327,536322,346325,581324,336336,749264,030261,001281,422297,162319,802340,653319,358300,598287,370
21/28 56,17958,30564,46470,92377,60886,78088,131113,744141,331172,656208,89593,470120,348155,598186,292219,870252,703218,441205,684187,119
22/27 54,44456,56962,72969,18875,87385,04586,396112,008139,596170,921207,16091,735118,612153,863184,557218,134250,968216,706203,949185,384
22 51,29454,41057,52660,64263,75875,00586,39698,002111,238128,093146,36182,481104,629126,890149,151169,972189,939195,537179,626182,143
23 3,1501,8942,6833,6704,657---2035252,7504,9747,1998,8285,6566,9078,1597,9539,1872,161
24 -2652,5194,8757,45810,040-14,00628,15542,30358,0494,2806,78418,14529,75141,25552,87013,21615,1361,080
28 1,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,7351,735
29/58 382,951334,139305,157282,278227,392230,549239,405208,602184,250151,680127,854170,559140,653125,824110,86999,93287,950100,91794,914100,251
3 ------------------4381,134
30/36 ------------------4381,134
40/41 19,20923,81311,63115,18816,06315,27412,97111,19010,9699,7929,88619,31219,38619,10023,3995,56724,59612,95922,12511,035
40 19,20923,81311,61615,17314,48414,10011,98411,19010,9699,7839,88619,31219,37919,10019,2541,18224,06712,70522,07011,035
41 --15151,5791,174987--9--7-4,1464,38452925455-
50/53 300,000200,000180,000-----------------
54/58 63,742110,326113,526267,090-215,276226,434197,412173,281141,889117,969151,248121,267106,72487,47094,25163,35487,95772,35188,082
490/1 ----211,329----------115----
Balance sheet: equity and liabilities
10/49 439,130392,444369,620353,201305,000317,330327,536322,346325,581324,336336,749264,030261,001281,422297,162319,802340,653319,358300,598287,370
10/15 293,319237,463180,908286,946247,977252,033253,440241,247223,281201,332192,750184,05758,132171,698177,693195,183190,027174,562148,885124,864
10/11 ---125,700125,700125,700125,700125,700125,700125,700125,700125,70018,60018,60018,60018,60018,60018,60018,60018,600
100 ------125,700125,700125,700125,700125,700125,70018,60018,60018,60018,60018,60018,60018,60018,600
13 290,224234,369177,814158,151119,183119,183119,183106,99089,02467,07558,49344,36633,65633,65633,65633,65633,65633,65633,65633,656
130/1 ----12,57012,570--------------
130 ------12,57012,57012,57012,57012,57012,5701,8601,8601,8601,8601,8601,8601,8601,860
1311 ----12,57012,570--------------
132 15,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,82215,822
133 274,402218,546161,991142,32990,79190,79190,79178,59860,63238,68330,10115,97415,97415,97415,97415,97415,97415,97415,97415,974
14 3,0953,0953,0953,0953,0957,1508,5578,5578,5578,5578,55713,9905,876119,442125,437142,927137,771122,30696,62972,608
17/49 145,811154,980188,71266,25557,02265,29774,09681,099102,300123,004144,00079,973202,869109,724119,468124,619150,626144,796151,713162,506
17 17,52321,82626,02330,11734,11138,00641,80647,55463,33381,662103,33949,02459,91070,47081,04190,584102,999108,673116,882124,723
170/4 17,52321,82626,02330,11734,11138,00641,80647,55463,33381,662103,33949,02459,91070,47081,04190,584102,999108,673116,882124,723
42/48 128,289133,155162,68935,82322,66227,29132,29133,54438,96741,34240,66130,949142,95939,25438,42734,03547,62736,12334,83137,783
42 4,3034,1974,0943,9943,8953,8005,74915,77818,33021,67721,24510,88610,56010,2459,54212,41621,4388,2097,8417,489
44 8369565059511,7772,03612,7271875033442255977431,2173471,4361,1691,1721,201948
440/4 8369565059511,7772,03612,7271875033442255977431,2173471,4361,1691,1721,201948
45 19,5779,94026,86723,9761,7294,5882,4559,9059,0116,8424,6382,3574,9202,9692,2311,4114,7604,3933,5557,615
450/3 19,5779,94026,86723,9761,7294,5882,4559,9059,0116,8424,6382,3574,9202,9692,2311,4114,7604,3933,5557,615
47/48 103,572118,061131,2236,90215,26016,86711,3617,67311,12412,47914,55317,109126,73724,82426,30618,77320,25922,34822,23421,731
492/3 ---315250---------------
Income statement
76A ----------12,694-----83---
9900 84,77490,61060,60169,91313,80721,83349,70059,48072,80255,66547,40351,00646,70335,91124,64847,63566,09161,09856,96964,232
630 3,6716,1596,4596,68514,03613,60625,61227,58731,32536,23942,87726,87736,92036,79236,19235,80035,88323,81120,56616,583
640/8 4,1584,0323,9193,5353,3253,7613,4023,4533,2863,3794,0703,1033,1552,9472,8191,9462,9911,4301,5531,770
9901 76,94580,41950,22359,694-3,5544,46620,68528,43938,19216,04745621,0256,628-3,828-14,3649,89027,21835,85734,85045,879
75/76B 7,2445,51389167-0-1123625701,0602031,5141,0239775775702,0291,651150
75 7,2445,51389167-0-1123625701,0602031,5141,0239775775702,0291,651150
65/66B 1,2108129069911,1441,1831,4791,7232,3672,9932,3312,1602,4562,9584,1034,9265,8285,7056,0256,740
65 1,2108129069911,1441,1831,4791,7232,3672,9932,3312,1602,4562,9584,1034,9265,8285,7056,0256,740
9903 82,98085,12049,40658,869-4,6983,28419,20626,82836,18713,62411,87919,0675,687-5,763-17,4895,54222,04232,18130,47639,289
67/77 27,12428,56517,17319,901-6434,6917,0138,86214,2385,0413,185243253233-3866,5776,5046,4556,068
9904 55,85556,55532,23338,968-4,055-1,40712,19317,96621,9498,5828,69318,8255,433-5,995-17,4895,15615,46525,67724,02133,221
9905 55,85556,55532,23338,968-4,055-1,40712,19317,96621,9498,5828,69318,8255,433-5,995-17,4895,15615,46525,67724,02133,221
Appropriation of the result
9906 58,95059,64935,32742,0633,0957,15020,75026,52330,50617,13922,68424,700124,876119,442125,437142,927137,771122,30696,62972,608
14P 3,0953,0953,0953,0957,150---------------
791/2 --12,570-----------------
691/2 55,85556,55532,23338,968--12,19317,96621,9498,58214,12710,710--------
6920 -----------10,710--------
6921 55,85556,55532,23338,968--12,19317,96621,9498,58214,127---------
694/7 --12,570---------119,000-------
694 --12,570---------119,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00213705 PDF
31-12-2024 micro format 09-06-2025 2025-00128952 PDF
31-12-2023 micro format 15-07-2024 2024-00251518 PDF
31-12-2022 micro format 31-07-2023 2023-00307838 PDF
31-12-2021 micro format 19-08-2022 2022-20307684 PDF
31-12-2020 micro format 31-08-2021 2021-64100331 PDF
31-12-2019 micro format 13-07-2020 2020-29600345 PDF
31-12-2018 micro format 18-07-2019 2019-34900358 PDF
31-12-2017 micro format 25-06-2018 2018-24800058 PDF
31-12-2016 micro format 07-06-2017 2017-15200056 PDF
31-12-2015 abbreviated format 29-06-2016 2016-23900058 PDF
31-12-2014 abbreviated format 17-06-2015 2015-18000048 PDF
31-12-2013 abbreviated format 19-06-2014 2014-18900400 PDF
31-12-2012 abbreviated format 20-06-2013 2013-19300312 PDF
31-12-2011 abbreviated format 15-06-2012 2012-17900399 PDF
31-12-2010 abbreviated format 10-06-2011 2011-15800422 PDF
31-12-2009 abbreviated format 18-06-2010 2010-19300353 PDF
31-12-2008 abbreviated format 12-06-2009 2009-22600351 PDF
31-12-2007 abbreviated format 06-06-2008 2008-19800280 PDF
31-12-2006 abbreviated format 08-06-2007 2007-20500039 PDF
31-12-2005 abbreviated format 30-05-2006 2006-17602008 PDF
31-12-2004 abbreviated format 08-06-2005 2005-22404119 PDF
31-12-2003 abbreviated format 03-06-2004 2004-19401273 PDF
31-12-2002 abbreviated format 03-06-2003 2003-18700202 PDF
31-12-2001 abbreviated format 28-06-2002 2002-30101460 PDF
31-12-2000 abbreviated format 11-06-2001 2001-19404550 PDF
31-12-1999 abbreviated format 05-06-2000 2000-17702069 PDF
31-12-1998 abbreviated format 25-06-1999 1999-23701169 PDF
31-12-1997 abbreviated format 24-06-1998 1998-21802015 PDF
31-12-1996 abbreviated format 23-06-1997 1997-19001538 PDF
31-12-1995 abbreviated format 06-06-1996 1996-13304208 PDF
31-12-1994 abbreviated format 26-06-1995 1995-29102955 PDF
31-12-1993 abbreviated format 23-06-1994 1994-19004968 PDF

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €4,787 awarded, €4,787 paid

Year Entries AwardedPaid
2025 1 €2,787€2,787
2024 1 €2,000€2,000

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
80,61686,57856,68266,37910,48218,07346,29856,02769,51752,28643,33347,90243,54832,96421,82945,68963,10159,66855,41662,462
59,52762,71438,69245,6539,98112,19937,80545,55353,27444,82251,57045,70242,35330,79718,70340,95651,34849,48744,58749,804
1,5460004,86412,2550000158,30201,6696,0982,6152,96670,14536,56739,13135,624
-46,584-3,200-153,564---11,15829,02224,13131,39223,920-33,27929,98014,54419,254-6,78130,896-24,60315,607-15,731-
254,662200,984142,467246,455204,730203,258207,114175,058145,283110,33887,194139,610-2,30686,57072,44365,89740,32364,79460,08362,467
66.8%60.5%48.9%81.2%81.3%79.4%77.4%74.8%68.6%62.1%57.2%69.7%22.3%61.0%59.8%61.0%55.8%54.7%49.5%43.5%
2.992.511.887.8810.038.457.416.224.733.673.145.510.983.212.892.941.852.792.722.65
2.992.511.887.8810.038.457.416.224.733.673.145.510.983.212.892.941.852.792.712.62
0.500.651.040.230.230.260.290.340.460.610.750.433.490.640.670.640.790.831.021.30
19.0%23.8%17.8%13.6%-1.6%-0.6%4.8%7.4%9.8%4.3%4.5%10.2%9.3%-3.5%-9.8%2.6%8.1%14.7%16.1%26.6%
12.7%14.4%8.7%11.0%-1.3%-0.4%3.7%5.6%6.7%2.6%2.6%7.1%2.1%-2.1%-5.9%1.6%4.5%8.0%8.0%11.6%
66.62over 10062.5967.009.16---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,546---€4,864
€3,671€6,159€6,459€6,685€14,036

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COMPUMARA

The operating result for 2025 is 4% lower than in 2024.

Debt's share of the balance-sheet total falls from 39.5% to 33.2%. Equity is higher and debt is lower.

Next steps