COMPUTRIX CONSULT
ActiveSummary
COMPUTRIX CONSULT has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €341k and a net result of €62k. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▲+4
Solvency100=
Growth67▲+1
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 5.71 against 8.44 in 2024; short-term debt: 7.1% and cash: 18.5% of total assets), and 7.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.9%
Return on assets
16.8%
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
29 d early
2023
61 d late
2022
15 d early
2021
32 d early
2020
37 d early
2019
28 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€204k▲ 6.0%
2024 · €192k
EBIT margin
42.5%▲ 9.8pp
2024 · 32.6%
Net result
€62k▲ 35.8%
2024 · €45k
Working capital
€122k▼ 32.8%
2024 · €182k
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€187k▲ 10.9%€166k▼ 11.3%€193k▲ 16.1%€192k▼ 0.2%€204k▲ 6.0%
Operating result€69k▲ 24.2%€73k▲ 5.9%€73k▲ 0.6%€63k▼ 14.5%€87k▲ 37.9%
Net result€49k▲ 76.7%€51k▲ 3.8%€52k▲ 1.1%€45k▼ 12.7%€62k▲ 35.8%
EBIT margin36.8%▲ 3.9pp43.9%▲ 7.2pp38.1%▼ 5.9pp32.6%▼ 5.4pp42.5%▲ 9.8pp
Equity€297k▲ 14.0%€323k▲ 8.7%€361k▲ 11.7%€379k▲ 5.0%€341k▼ 10.0%
Total assets€313k▲ 12.2%€344k▲ 9.7%€384k▲ 11.8%€403k▲ 4.9%€367k▼ 9.0%
Debt€16k▼ 12.5%€21k▲ 29.2%€24k▲ 13.1%€24k▲ 3.0%€26k▲ 6.1%
Working capital€124k▲ 21.2%€136k▲ 9.4%€178k▲ 30.6%€182k▲ 2.2%€122k▼ 32.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €367k
Fixed assets
€219k ▲ 11.0%
Current assets
€148k ▼ 28.2%
Equity and liabilities €367k
Equity
€341k ▼ 10.0%
Debt
€26k ▲ 6.1%
Debt's share of the balance-sheet total rises from 6.1% to 7.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€89k▲
2024 · €65k
Cash flow
€64k▲
2024 · €48k
Current ratio
5.71▼
2024 · 8.44
Debt to equity
0.08▲
2024 · 0.06
ROE
18.1%▲
2024 · 12.0%
ROA
16.8%▲
2024 · 11.3%
Interest coverage
31.51▼
2024 · 31.84
Debt ≤ 1 year
€26k▲
2024 · €24k
Income taxes
€24k▲
2024 · €18k
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 | €187k | €166k | €193k | €192k | €204k | ▲ 6.0% |
| Goods, raw materials, services and sundry goods60/61 | €115k | €100k | €114k | €125k | €113k | ▼ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €4k | €2k | €2k | ▲ 12.4% |
| Other operating charges640/8 | €1k | €1k | €1k | €3k | €2k | ▼ 43.8% |
| Gross operating margin9900 | €73k | €78k | €79k | €68k | €91k | ▲ 33.7% |
| Operating profit (loss)9901 | €69k | €73k | €73k | €63k | €87k | ▲ 37.9% |
| Financial income75/76B | €31 | €226 | €418 | €2k | €2k | ▼ 35.0% |
| Recurring financial income75 | €31 | €226 | €418 | €2k | €2k | ▼ 35.0% |
| Financial charges65/66B | €1k | €2k | €2k | €2k | €3k | ▲ 38.5% |
| Recurring financial charges65 | €1k | €2k | €2k | €2k | €3k | ▲ 38.5% |
| Profit (loss) for the period before taxes9903 | €68k | €71k | €72k | €63k | €85k | ▲ 35.2% |
| Income taxes67/77 | €18k | €20k | €20k | €18k | €24k | ▲ 33.5% |
| Profit (loss) for the period9904 | €49k | €51k | €52k | €45k | €62k | ▲ 35.8% |
| Profit (loss) for the period to be appropriated9905 | €49k | €51k | €52k | €45k | €62k | ▲ 35.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €313k | €344k | €384k | €403k | €367k | ▼ 9.0% |
| Fixed assets21/28 | €173k | €187k | €183k | €197k | €219k | ▲ 11.0% |
| Tangible fixed assets22/27 | €171k | €185k | €181k | €195k | €217k | ▲ 11.1% |
| Land and buildings22 | €163k | €175k | €175k | €189k | €209k | ▲ 10.7% |
| Plant, machinery and equipment23 | €3k | €3k | €2k | €4k | €3k | ▼ 16.7% |
| Furniture and vehicles24 | €4k | €3k | €1k | €466 | €227 | ▼ 51.3% |
| Other tangible fixed assets26 | - | €4k | €3k | €3k | €5k | ▲ 90.1% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €141k | €157k | €201k | €206k | €148k | ▼ 28.2% |
| Amounts receivable after more than one year29 | - | - | €34k | €24k | - | - |
| Other amounts receivable291 | - | - | €34k | €24k | - | - |
| Amounts receivable within one year40/41 | €36k | €41k | €25k | €7k | €16k | ▲ 123% |
| Trade receivables40 | €27k | €31k | €15k | - | €15k | - |
| Other amounts receivable41 | €10k | €10k | €10k | €7k | €679 | ▼ 90.5% |
| Current investments50/53 | €6k | €12k | €68k | €24k | €60k | ▲ 148% |
| Cash at bank and in hand54/58 | €97k | €100k | €70k | €146k | €68k | ▼ 53.5% |
| Deferred charges and accrued income490/1 | €1k | €4k | €4k | €5k | €4k | ▼ 18.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €313k | €344k | €384k | €403k | €367k | ▼ 9.0% |
| Equity10/15 | €297k | €323k | €361k | €379k | €341k | ▼ 10.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €248k | €274k | €316k | €338k | €302k | ▼ 10.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €246k | €272k | €314k | €338k | €302k | ▼ 10.6% |
| Profit (loss) carried forward14 | €30k | €30k | €26k | €22k | €20k | ▼ 9.5% |
| Amounts payable17/49 | €16k | €21k | €24k | €24k | €26k | ▲ 6.1% |
| Amounts payable within one year42/48 | €16k | €21k | €24k | €24k | €26k | ▲ 6.1% |
| Trade debts44 | €3k | €645 | €349 | €550 | €835 | ▲ 51.8% |
| Suppliers440/4 | €3k | €645 | €349 | €550 | €835 | ▲ 51.8% |
| Taxes, remuneration and social security45 | €13k | €20k | €19k | €18k | €17k | ▼ 6.2% |
| Taxes450/3 | €13k | €20k | €19k | €18k | €17k | ▼ 6.2% |
| Other amounts payable47/48 | €429 | €351 | €4k | €5k | €8k | ▲ 43.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €51k | €52k | €45k | €62k | ▲ 35.8% |
| + Depreciation and write-downs630 | €2k | €4k | €4k | €2k | €2k | ▲ 12.4% |
| Operating cash flow (approximation) | €52k | €55k | €56k | €48k | €64k | ▲ 34.7% |
| Investment in fixed assets (approximation) | - | €-18k | €0 | €-16k | €-24k | ▼ 47.4% |
| Change in cash | - | €3k | €-30k | €76k | €-78k | ▼ 202% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €62k ▲35.8%
Operating result €87k, net result €62k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
16-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 6.54
Current ratio from 3.21 to 6.54; short-term debt falls from €38k to €19k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €20k ▼14%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Kasterlee · 1 establishment unit since 1998
Ground area
657 m²
Building footprint
201 m²
Volume, LiDAR
817 m³
Parcel 13017G0150/00R000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COMPUTRIX CONSULT
since 19982.087.647.460
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017G0150/00R000 | Flanders | 657 m² | 1 · 201 m² | 8.4 m · 1 fl. |
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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 2,969 EUR awarded · 2,969 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,079 EUR | 1,079 EUR |
| 2024 | 1 | 1,890 EUR | 1,890 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,029 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
Founded01-07-1998
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
46500Wholesale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.