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COMPUTRIX CONSULT

Active
Private limited companyfounded 1998active for 28 yearsHeesakkers 29, 2460 Kasterlee, BelgiumKBO/BCE: BE 0463.703.847
Summary

COMPUTRIX CONSULT has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €340,699 and a net result of €61,597. Equity is growing by about 8.8% per year across the filed financial years. Its solvency ranks better than 92% of 21,036 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
€203,992▲ 6.0%
2024 · €192,401
EBIT margin
42.5%▲ 9.8pp
2024 · 32.6%
Net result
€61,597▲ 35.8%
2024 · €45,355
Working capital
€121,972▼ 32.8%
2024 · €181,584
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result recovers in 2025; 2025 is 38% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€203,992 2025 Operating result€86,604 2025 Net result€61,597 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€160,187-€160,677▲ 0.3%€168,881▲ 5.1%€187,305▲ 10.9%€166,075▼ 11.3%€192,877▲ 16.1%€192,401▼ 0.2%€203,992▲ 6.0%
Operating result€37,082-€31,451▼ 15.2%€55,463▲ 76.3%€68,880▲ 24.2%€72,961▲ 5.9%€73,434▲ 0.6%€62,797▼ 14.5%€86,604▲ 37.9%
Net result€23,320-€20,055▼ 14.0%€27,987within the sector's middle half▲ 39.6%€49,458above the sector's middle half▲ 76.7%€51,351above the sector's middle half▲ 3.8%€51,928above the sector's middle half▲ 1.1%€45,355within the sector's middle half▼ 12.7%€61,597above the sector's middle half▲ 35.8%
EBIT margin23.1%-19.6%▼ 3.6pp32.8%▲ 13.3pp36.8%▲ 3.9pp43.9%▲ 7.2pp38.1%▼ 5.9pp32.6%▼ 5.4pp42.5%▲ 9.8pp
Equity€215,628-€232,683▲ 7.9%€260,670above the sector's middle half▲ 12.0%€297,036above the sector's middle half▲ 14.0%€322,818above the sector's middle half▲ 8.7%€360,633above the sector's middle half▲ 11.7%€378,668above the sector's middle half▲ 5.0%€340,699above the sector's middle half▼ 10.0%
Total assets€254,916-€270,381▲ 6.1%€279,216above the sector's middle half▲ 3.3%€313,267above the sector's middle half▲ 12.2%€343,788above the sector's middle half▲ 9.7%€384,347above the sector's middle half▲ 11.8%€403,087above the sector's middle half▲ 4.9%€366,611above the sector's middle half▼ 9.0%
Debt€39,288-€37,698▼ 4.0%€18,546▼ 50.8%€16,231▼ 12.5%€20,970▲ 29.2%€23,714▲ 13.1%€24,419▲ 3.0%€25,912▲ 6.1%
Working capital€63,001-€83,431▲ 32.4%€102,671within the sector's middle half▲ 23.1%€124,407above the sector's middle half▲ 21.2%€136,043above the sector's middle half▲ 9.4%€177,715above the sector's middle half▲ 30.6%€181,584above the sector's middle half▲ 2.2%€121,972above the sector's middle half▼ 32.8%
Solvency84.6%-86.1%▲ 1.5pp93.4%above the sector's middle half▲ 7.3pp94.8%above the sector's middle half▲ 1.5pp93.9%above the sector's middle half▼ 0.9pp93.8%above the sector's middle half▼ 0.1pp93.9%above the sector's middle half▲ 0.1pp92.9%above the sector's middle half▼ 1.0pp
Current ratio3.04-3.21▲ 0.186.54above the sector's middle half▲ 3.328.66above the sector's middle half▲ 2.137.49above the sector's middle half▼ 1.188.49above the sector's middle half▲ 1.018.44above the sector's middle half▼ 0.065.71above the sector's middle half▼ 2.73
Return on assets (ROA)9.1%-7.4%▼ 1.7pp10.0%within the sector's middle half▲ 2.6pp15.8%within the sector's middle half▲ 5.8pp14.9%within the sector's middle half▼ 0.9pp13.5%within the sector's middle half▼ 1.4pp11.3%within the sector's middle half▼ 2.3pp16.8%within the sector's middle half▲ 5.5pp
above within below the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €366,611
Fixed assets €218,727 ▲ 11.0%
Current assets €147,884 ▼ 28.2%
Equity and liabilities €366,611
Equity €340,699 ▼ 10.0%
Debt €25,912 ▲ 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
2025 value · change against 2024
EBITDA
€89,055▲
2024 · €64,978
Cash flow
€64,048▲
2024 · €47,536
Debt to equity
0.08▲
2024 · 0.06
ROE
18.1%▲
2024 · 12.0%
Interest coverage
31.51▼
2024 · 31.84
Debt ≤ 1 year
€25,912▲
2024 · €24,419
Income taxes
€23,722▲
2024 · €17,770
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€403,087€366,611▼
Fixed assets21/28€197,084€218,727▲
Tangible fixed assets22/27€195,349€216,992▲
Land and buildings22€188,722€208,822▲
Plant, machinery and equipment23€3,531€2,943▼
Furniture and vehicles24€466€227▼
Other tangible fixed assets26€2,630€5,000▲
Financial fixed assets28€1,735€1,735=
Current assets29/58€206,003€147,884▼
Amounts receivable after more than one year29€24,000-
Other amounts receivable291€24,000-
Amounts receivable within one year40/41€7,132€15,925▲
Trade receivables40-€15,246
Other amounts receivable41€7,132€679▼
Current investments50/53€24,336€60,399▲
Cash at bank and in hand54/58€145,867€67,756▼
Deferred charges and accrued income490/1€4,668€3,804▼
Equity and liabilities
Total equity and liabilities10/49€403,087€366,611▼
Equity10/15€378,668€340,699▼
Contributions10/11€18,592€18,592=
Reserves13€337,643€301,799▼
Distributable reserves133€337,643€301,799▼
Profit (loss) carried forward14€22,433€20,308▼
Amounts payable17/49€24,419€25,912▲
Amounts payable within one year42/48€24,419€25,912▲
Trade debts44€550€835▲
Suppliers440/4€550€835▲
Taxes, remuneration and social security45€18,467€17,324▼
Taxes450/3€18,467€17,324▼
Other amounts payable47/48€5,402€7,753▲
Income statement Code20242025
Turnover70€192,401€203,992▲
Goods, raw materials, services and sundry goods60/61€124,597€113,348▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,181€2,451▲
Other operating charges640/8€2,826€1,589▼
Gross operating margin9900€67,804€90,644▲
Operating profit (loss)9901€62,797€86,604▲
Financial income75/76B€2,369€1,541▼
Recurring financial income75€2,369€1,541▼
Financial charges65/66B€2,041€2,826▲
Recurring financial charges65€2,041€2,826▲
Profit (loss) for the period before taxes9903€63,125€85,319▲
Income taxes67/77€17,770€23,722▲
Profit (loss) for the period9904€45,355€61,597▲
Profit (loss) for the period to be appropriated9905€45,355€61,597▲
Appropriation of the result
Profit (loss) to be appropriated9906€71,788€84,029▲
Profit (loss) brought forward from the previous period14P€26,433€22,432▼
Transfer from equity791/2€23,320€97,442▲
Transfer to equity691/2€45,355€61,597▲
To other reserves6921€45,355€61,597▲
Profit to be distributed694/7€27,320€99,566▲
Return on contributions (dividend)694€27,320€99,566▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70€160,187€160,677€168,881€187,305€166,075€192,877€192,401€203,992▲ 6.0%
Goods, raw materials, services and sundry goods60/61---€114,515€100,392€114,097€124,597€113,348▼ 9.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,102€13,411€2,107€2,471€3,787€3,857€2,181€2,451▲ 12.4%
Other operating charges640/8---€1,439€1,358€1,489€2,826€1,589▼ 43.8%
Gross operating margin9900€51,779€46,431€59,342€72,790€78,106€78,780€67,804€90,644▲ 33.7%
Operating profit (loss)9901€37,082€31,451€55,463€68,880€72,961€73,434€62,797€86,604▲ 37.9%
Financial income75/76B---€31€226€418€2,369€1,541▼ 35.0%
Recurring financial income75€56€56-€31€226€418€2,369€1,541▼ 35.0%
Financial charges65/66B---€1,325€1,951€1,518€2,041€2,826▲ 38.5%
Recurring financial charges65€3,718€2,479€1,294€1,325€1,951€1,518€2,041€2,826▲ 38.5%
Profit (loss) for the period before taxes9903€33,420€29,028€54,169€67,586€71,236€72,334€63,125€85,319▲ 35.2%
Income taxes67/77€10,100€8,973€26,182€18,128€19,885€20,406€17,770€23,722▲ 33.5%
Profit (loss) for the period9904€23,320€20,055€27,987€49,458€51,351€51,928€45,355€61,597▲ 35.8%
Profit (loss) for the period to be appropriated9905€23,320€20,055€27,987€49,458€51,351€51,928€45,355€61,597▲ 35.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€254,916€270,381€279,216€313,267€343,788€384,347€403,087€366,611▼ 9.0%
Fixed assets21/28€160,989€149,252€157,999€172,629€186,775€182,918€197,084€218,727▲ 11.0%
Tangible fixed assets22/27€159,254€147,517€156,264€170,894€185,040€181,183€195,349€216,992▲ 11.1%
Land and buildings22---€163,233€175,201€175,201€188,722€208,822▲ 10.7%
Plant, machinery and equipment23---€3,327€3,167€1,501€3,531€2,943▼ 16.7%
Furniture and vehicles24---€4,334€2,821€1,307€466€227▼ 51.3%
Other tangible fixed assets26----€3,851€3,174€2,630€5,000▲ 90.1%
Financial fixed assets28€1,735€1,735€1,735€1,735€1,735€1,735€1,735€1,735=
Current assets29/58€93,927€121,129€121,217€140,638€157,013€201,429€206,003€147,884▼ 28.2%
Amounts receivable after more than one year29-----€34,000€24,000--
Other amounts receivable291-----€34,000€24,000--
Amounts receivable within one year40/41€16,359€12,318€11,743€36,120€40,790€25,090€7,132€15,925▲ 123%
Trade receivables40---€26,620€30,915€14,914-€15,246-
Other amounts receivable41---€9,500€9,875€10,176€7,132€679▼ 90.5%
Current investments50/53€0-€490€6,395€12,434€68,390€24,336€60,399▲ 148%
Cash at bank and in hand54/58€76,332€107,562€107,706€96,640€99,571€69,633€145,867€67,756▼ 53.5%
Deferred charges and accrued income490/1---€1,483€4,218€4,316€4,668€3,804▼ 18.5%
Equity and liabilities
Total equity and liabilities10/49€254,916€270,381€279,216€313,267€343,788€384,347€403,087€366,611▼ 9.0%
Equity10/15€215,628€232,683€260,670€297,036€322,818€360,633€378,668€340,699▼ 10.0%
Contributions10/11€18,592€18,592-€18,592€18,592€18,592€18,592€18,592=
Reserves13€163,803€183,858€211,845€248,153€273,903€315,608€337,643€301,799▼ 10.6%
Non-distributable reserves130/1---€1,859€1,859€1,859---
Reserves not available under the articles1311---€1,859€1,859€1,859---
Distributable reserves133---€246,294€272,044€313,749€337,643€301,799▼ 10.6%
Profit (loss) carried forward14€33,233€30,233€30,233€30,291€30,323€26,433€22,433€20,308▼ 9.5%
Amounts payable17/49€39,288€37,698€18,546€16,231€20,970€23,714€24,419€25,912▲ 6.1%
Amounts payable after more than one year17€8,362--------
Amounts payable within one year42/48€30,926€37,698€18,546€16,231€20,970€23,714€24,419€25,912▲ 6.1%
Trade debts44€432€745€602€3,224€645€349€550€835▲ 51.8%
Suppliers440/4---€3,224€645€349€550€835▲ 51.8%
Taxes, remuneration and social security45---€12,578€19,974€19,232€18,467€17,324▼ 6.2%
Taxes450/3---€12,578€19,974€19,232€18,467€17,324▼ 6.2%
Other amounts payable47/48---€429€351€4,133€5,402€7,753▲ 43.5%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€23,320€20,055€27,987€49,458€51,351€51,928€45,355€61,597▲ 35.8%
+ Depreciation and write-downs630€13,102€13,411€2,107€2,471€3,787€3,857€2,181€2,451▲ 12.4%
Operating cash flow (approximation)€36,422€33,466€30,094€51,929€55,138€55,785€47,536€64,048▲ 34.7%
Investment in fixed assets (approximation)--€1,674-€10,854-€17,101-€17,933€0-€16,347-€24,094▼ 47.4%
Change in cash-€31,230€144-€11,066€2,931-€29,938€76,234-€78,111-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 02-07-2026 2026-00241600
31-12-2024 micro format 02-07-2025 2025-00223784
31-12-2023 micro format 30-09-2024 2024-00480660
31-12-2022 micro format 16-07-2023 2023-00239090
31-12-2021 micro format 29-06-2022 2022-20148904
31-12-2020 micro format 24-06-2021 2021-26100373
31-12-2019 abbreviated format 03-07-2020 2020-27300181
31-12-2018 abbreviated format 24-07-2019 2019-36500575
31-12-2017 abbreviated format 25-07-2018 2018-38000346
31-12-2016 abbreviated format 19-07-2017 2017-33400323

Show all 27 filings

Similar companies · same sector, comparable size

Of the 16,989 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,923. 6,110 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €2,969 awarded · €2,969 paid
Year Entries AwardedPaid
2025 1 €1,079€1,079
2024 1 €1,890€1,890
Schemes
2 entries · €2,969 · €2,969 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.