CONTROLPLUS SERVICES
ActiveSummary
CONTROLPLUS SERVICES has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84,482 and a net result of €41,593. Equity is growing by about 48% per year across the filed financial years. Its solvency ranks better than 24% of 3,335 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, abbreviated format
Equity
€84,482▲ 97.0%
2024 · €42,889
Total assets
€568,084▼ 0.1%
2024 · €568,384
Net result
€41,593▲ 10.2%
2024 · €37,742
Working capital
-€72,057▲ 3.0%
2024 · -€74,315
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 42% 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.
Operating result€6,657
2025
Net result€41,593
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€568,084
2025
Equity€84,482
2025
Debt€483,602
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€72,057
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)7.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency14.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.05
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
Operating result-€20,066-€6,720-€10,047-€10,994▼ 9.4%-€32,424▼ 195%-€7,233▲ 77.7%€4,680€6,657▲ 42.2%
Net result-€33,589--€3,898▲ 88.4%€22,441within the sector's middle half€27,634within the sector's middle half▲ 23.1%€1,526within the sector's middle half▼ 94.5%€25,664within the sector's middle half▲ 1,582%€37,742within the sector's middle half▲ 47.1%€41,593within the sector's middle half▲ 10.2%
Equity-€68,218--€72,117▼ 5.7%-€49,676below the sector's middle half▲ 31.1%-€22,042below the sector's middle half▲ 55.6%-€20,516below the sector's middle half▲ 6.9%€5,147below the sector's middle half€42,889within the sector's middle half▲ 733%€84,482within the sector's middle half▲ 97.0%
Total assets€166,790-€685,837▲ 311%€655,796within the sector's middle half▼ 4.4%€609,778within the sector's middle half▼ 7.0%€571,682within the sector's middle half▼ 6.2%€567,493within the sector's middle half▼ 0.7%€568,384within the sector's middle half▲ 0.2%€568,084within the sector's middle half▼ 0.1%
Debt€235,008-€757,954▲ 223%€705,472▼ 6.9%€631,820▼ 10.4%€592,198▼ 6.3%€562,346▼ 5.0%€525,494▼ 6.6%€483,602▼ 8.0%
Working capital€19,365--€17,831-€21,238below the sector's middle half▼ 19.1%-€43,701below the sector's middle half▼ 106%-€61,773below the sector's middle half▼ 41.4%-€59,809below the sector's middle half▲ 3.2%-€74,315below the sector's middle half▼ 24.3%-€72,057below the sector's middle half▲ 3.0%
Solvency-40.9%--10.5%▲ 30.4pp-7.6%below the sector's middle half▲ 2.9pp-3.6%below the sector's middle half▲ 4.0pp-3.6%below the sector's middle half=0.9%below the sector's middle half▲ 4.5pp7.5%below the sector's middle half▲ 6.6pp14.9%below the sector's middle half▲ 7.3pp
Current ratio1.66-0.70▼ 0.960.65below the sector's middle half▼ 0.060.31below the sector's middle half▼ 0.340.11below the sector's middle half▼ 0.200.06below the sector's middle half▼ 0.050.06below the sector's middle half=0.05below the sector's middle half=
Return on assets (ROA)-20.1%--0.6%▲ 19.6pp3.4%within the sector's middle half▲ 4.0pp4.5%within the sector's middle half▲ 1.1pp0.3%within the sector's middle half▼ 4.3pp4.5%within the sector's middle half▲ 4.3pp6.6%within the sector's middle half▲ 2.1pp7.3%within the sector's middle half▲ 0.7pp
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.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €568,084
Fixed assets
€563,950 =
Current assets
€4,134 ▼ 6.8%
Equity and liabilities €568,084
Equity
€84,482 ▲ 97.0%
Debt
€483,602 ▼ 8.0%
Debt's share of the balance-sheet total falls from 92.5% to 85.1%. Equity is higher and debt is lower.
Key figures and ratios
Quick ratio
0.04▼
2024 · 0.04
Debt to equity
5.72▼
2024 · 12.25
ROE
49.2%▼
2024 · 88.0%
Debt ≤ 1 year
€76,191▼
2024 · €78,749
Debt > 1 year
€401,000▼
2024 · €445,622
Income taxes
€791▼
2024 · €846
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,551 | €29,326 | €26,395 | €26,395 | €26,395 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €716 | €640 | €606 | €680 | €710 | ▲ 4.3% |
| Gross operating margin9900 | €18,657 | €37,310 | €17,896 | €16,117 | -€5,389 | -€6,626 | €5,360 | €7,367 | ▲ 37.4% |
| Operating profit (loss)9901 | -€20,066 | €6,720 | -€10,047 | -€10,994 | -€32,424 | -€7,233 | €4,680 | €6,657 | ▲ 42.2% |
| Financial income75/76B | - | - | - | €60,000 | €51,200 | €50,400 | €50,406 | €50,889 | ▲ 1.0% |
| Recurring financial income75 | - | €15,000 | €60,050 | €60,000 | €51,200 | €50,400 | €50,406 | €50,889 | ▲ 1.0% |
| Financial charges65/66B | - | - | - | €21,199 | €17,252 | €17,294 | €16,498 | €15,162 | ▼ 8.1% |
| Recurring financial charges65 | €11,791 | €20,194 | €27,213 | €21,199 | €17,252 | €17,294 | €16,498 | €15,162 | ▼ 8.1% |
| Profit (loss) for the period before taxes9903 | -€31,857 | €1,527 | €22,790 | €27,807 | €1,524 | €25,873 | €38,588 | €42,384 | ▲ 9.8% |
| Income taxes67/77 | €1,732 | €5,425 | €349 | €173 | -€2 | €210 | €846 | €791 | ▼ 6.5% |
| Profit (loss) for the period9904 | -€33,589 | -€3,898 | €22,441 | €27,634 | €1,526 | €25,664 | €37,742 | €41,593 | ▲ 10.2% |
| Profit (loss) for the period to be appropriated9905 | -€33,589 | -€3,898 | €22,441 | €27,634 | €1,526 | €25,664 | €37,742 | €41,593 | ▲ 10.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €166,790 | €685,837 | €655,796 | €609,778 | €571,682 | €567,493 | €568,384 | €568,084 | ▼ 0.1% |
| Fixed assets21/28 | €118,136 | €643,260 | €616,865 | €590,470 | €564,075 | €563,950 | €563,950 | €563,950 | = |
| Intangible fixed assets21 | €108,511 | €79,185 | €52,790 | €26,395 | - | - | - | - | - |
| Financial fixed assets28 | €9,625 | €564,075 | €564,075 | €564,075 | €564,075 | €563,950 | €563,950 | €563,950 | = |
| Current assets29/58 | €48,654 | €42,577 | €38,931 | €19,308 | €7,607 | €3,543 | €4,434 | €4,134 | ▼ 6.8% |
| Stocks and contracts in progress3 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Stocks30/36 | - | - | - | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Amounts receivable within one year40/41 | €46,403 | €32,893 | €32,987 | €16,652 | €4,804 | €1,044 | €1,487 | - | - |
| Trade receivables40 | - | - | - | €32 | €167 | €167 | €167 | - | - |
| Other amounts receivable41 | - | - | - | €16,621 | €4,636 | €876 | €1,319 | - | - |
| Cash at bank and in hand54/58 | - | €7,417 | €3,724 | - | - | - | - | €441 | - |
| Deferred charges and accrued income490/1 | - | - | - | €1,656 | €1,803 | €1,499 | €1,947 | €2,693 | ▲ 38.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €166,790 | €685,837 | €655,796 | €609,778 | €571,682 | €567,493 | €568,384 | €568,084 | ▼ 0.1% |
| Equity10/15 | -€68,218 | -€72,117 | -€49,676 | -€22,042 | -€20,516 | €5,147 | €42,889 | €84,482 | ▲ 97.0% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €79,947 | €79,947 | €79,947 | €79,947 | €79,947 | €79,947 | €79,947 | €79,947 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €25,401 | €25,401 | €25,401 | €25,401 | €25,401 | = |
| Distributable reserves133 | - | - | - | €52,687 | €52,687 | €54,546 | €54,546 | €54,546 | = |
| Profit (loss) carried forward14 | -€166,766 | -€170,664 | -€148,223 | -€120,589 | -€119,064 | -€93,400 | -€55,658 | -€14,065 | ▲ 74.7% |
| Amounts payable17/49 | €235,008 | €757,954 | €705,472 | €631,820 | €592,198 | €562,346 | €525,494 | €483,602 | ▼ 8.0% |
| Amounts payable after more than one year17 | €205,719 | €697,546 | €645,303 | €568,811 | €522,819 | €498,889 | €445,622 | €401,000 | ▼ 10.0% |
| Financial debts170/4 | - | - | - | €568,811 | €522,819 | €498,889 | €445,622 | €401,000 | ▼ 10.0% |
| Amounts payable within one year42/48 | €29,289 | €60,408 | €60,169 | €63,010 | €69,379 | €63,352 | €78,749 | €76,191 | ▼ 3.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €54,885 | €58,293 | €43,811 | €48,511 | €52,589 | ▲ 8.4% |
| Financial debts43 | - | - | - | €1,821 | €2,735 | €3,245 | €3,626 | - | - |
| Credit institutions430/8 | - | - | - | €1,821 | €2,735 | €3,245 | €3,626 | - | - |
| Trade debts44 | €420 | €887 | €1,255 | €73 | €1,955 | €1,568 | €2,469 | €1,750 | ▼ 29.1% |
| Suppliers440/4 | - | - | - | €73 | €1,955 | €1,568 | €2,469 | €1,750 | ▼ 29.1% |
| Advances received on contracts in progress46 | - | - | - | - | - | €279 | €762 | €935 | ▲ 22.7% |
| Taxes, remuneration and social security45 | - | - | - | €3,231 | €1,397 | €699 | €951 | €1,059 | ▲ 11.4% |
| Taxes450/3 | - | - | - | €3,231 | €1,397 | €699 | €951 | €1,059 | ▲ 11.4% |
| Other amounts payable47/48 | - | - | - | €3,000 | €5,000 | €13,749 | €22,430 | €19,858 | ▼ 11.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €105 | €1,123 | €6,411 | ▲ 471% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€33,589 | -€3,898 | €22,441 | €27,634 | €1,526 | €25,664 | €37,742 | €41,593 | ▲ 10.2% |
| + Depreciation and write-downs630 | €37,551 | €29,326 | €26,395 | €26,395 | €26,395 | - | - | - | - |
| Operating cash flow (approximation) | €3,962 | €25,428 | €48,836 | €54,029 | €27,921 | €25,664 | €37,742 | €41,593 | ▲ 10.2% |
| Investment in fixed assets (approximation) | - | -€554,450 | €0 | €0 | €0 | €125 | €0 | €0 | - |
| Change in cash | - | - | -€3,692 | - | - | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 26-06-2026 | 2026-00217349 |
| 31-12-2024 | abbreviated format | 28-08-2025 | 2025-00474126 |
| 31-12-2023 | abbreviated format | 04-07-2024 | 2024-00223387 |
| 31-12-2022 | abbreviated format | 28-07-2023 | 2023-00286752 |
| 31-12-2021 | abbreviated format | 30-07-2022 | 2022-20251966 |
| 31-12-2020 | abbreviated format | 27-08-2021 | 2021-59000256 |
| 31-12-2019 | abbreviated format | 28-08-2020 | 2020-47500525 |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-60200110 |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-59500429 |
| 31-12-2016 | abbreviated format | 31-07-2017 | 2017-40800311 |
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Of the 29,845 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,791. 15,887 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.