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De Kompanie

Active
Private limited companyfounded 20179 yrs activeAntoon van Osslaan 1, 1120 Brussel, BelgiumKBO/BCE: BE 0671.717.872
Summary

The computed 12-month bankruptcy probability of De Kompanie is 1.6% (moderate). The 2025 annual accounts show equity of €239,759 and a net result of €120,665. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 60% of 2315 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency79▲+36
Growth78=
Track record84
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 1.97 against 1.11 in 2024; short-term debt: 45.9% and cash: 18.6% of total assets), and 45.9% of the assets are financed with debt.
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Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Recent warning signals
The last 24 months brought warning signals in the Staatsblad or the KBO, and those often pile up before a bankruptcy.
Belgian State Gazette
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
54.1%
Return on assets
27.2%
Age of the figures
9 mo
raises risk · Ex-officio strike-off
The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.
KBO publications
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 30-03-2026, 123 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
123 d early
2024
29 d late
2023
31 d late
2022
9 d early
2021
5 d early
2020
17 d early
2019
13 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publications
Publications
Address struckAddress strikeout annulled
Checked, nothing found (1)
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. Usually files around 26 July (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline

History

On 22 February 2017, De Kompanie was incorporated.1 In 2026 the registered office moved to Brussel.2 Of the 2 current board members, Gino Mouton has served longest, since 2026.2 Total assets went from EUR 206,937 in 2018 to EUR 443,090 in 2025.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 05-05-2026
  3. 3National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€239,759▲ 101%
2024 · €119,095
Total assets
€443,090▼ 31.7%
2024 · €648,783
Net result
€120,665▼ 41.1%
2024 · €204,765
Working capital
€197,402▲ 237%
2024 · €58,531
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€13,440▲ 76.6%€71,198▲ 430%€178,126▲ 150%€219,022▲ 23.0%€164,955▼ 24.7%
Net result€10,585within the sector's middle half▲ 149%€71,256above the sector's middle half▲ 573%€163,276above the sector's middle half▲ 129%€204,765above the sector's middle half▲ 25.4%€120,665above the sector's middle half▼ 41.1%
Equity€22,799within the sector's middle half▼ 57.9%€24,054within the sector's middle half▲ 5.5%€74,330within the sector's middle half▲ 209%€119,095within the sector's middle half▲ 60.2%€239,759within the sector's middle half▲ 101%
Total assets€286,884within the sector's middle half▲ 29.7%€369,759within the sector's middle half▲ 28.9%€515,869above the sector's middle half▲ 39.5%€648,783within the sector's middle half▲ 25.8%€443,090within the sector's middle half▼ 31.7%
Debt€264,085▲ 58.2%€345,704▲ 30.9%€441,539▲ 27.7%€529,689▲ 20.0%€203,331▼ 61.6%
Working capital€22,591within the sector's middle half▼ 57.4%€24,059within the sector's middle half▲ 6.5%€16,663within the sector's middle half▼ 30.7%€58,531within the sector's middle half▲ 251%€197,402within the sector's middle half▲ 237%
Solvency7.9%below the sector's middle half▼ 16.6pp6.5%below the sector's middle half▼ 1.4pp14.4%below the sector's middle half▲ 7.9pp18.4%below the sector's middle half▲ 3.9pp54.1%within the sector's middle half▲ 35.8pp
Current ratio1.09within the sector's middle half▼ 0.231.07within the sector's middle half▼ 0.021.04within the sector's middle half▼ 0.031.11within the sector's middle half▲ 0.071.97within the sector's middle half▲ 0.86
Return on assets (ROA)3.7%within the sector's middle half▲ 1.8pp19.3%within the sector's middle half▲ 15.6pp31.7%above the sector's middle half▲ 12.4pp31.6%above the sector's middle half▼ 0.1pp27.2%above the sector's middle half▼ 4.3pp
above within below the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000Operating result 2021: €13,440€13,440Net result 2021: €10,585€10,585Operating result 2022: €71,198€71,198Net result 2022: €71,256€71,256Operating result 2023: €178,126€178,126Net result 2023: €163,276€163,276Operating result 2024: €219,022€219,022Net result 2024: €204,765€204,765Operating result 2025: €164,955€164,955Net result 2025: €120,665€120,66520212022202320242025€0€100,000€200,000Operating result 2023: €178,126€178,000Net result 2023: €163,276€163,000Operating result 2024: €219,022€219,000Net result 2024: €204,765€205,000Operating result 2025: €164,955€165,000Net result 2025: €120,665€121,000202320242025
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €443,090
Fixed assets €42,357 ▼ 30.1%
Current assets €400,733 ▼ 31.9%
Equity and liabilities €443,090
Equity €239,759 ▲ 101%
Debt €203,331 ▼ 61.6%
Debt's share of the balance-sheet total falls from 81.6% to 45.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€178,829▼
2024 · €234,352
Cash flow
€134,538▼
2024 · €220,095
Debt to equity
0.85▼
2024 · 4.45
ROE
50.3%▼
2024 · 171.9%
Interest coverage
457.87▼
2024 · 738.21
Debt ≤ 1 year
€203,331▼
2024 · €529,689
Income taxes
€43,900▲
2024 · €15,243
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
95% 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 1.6% 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 497,340 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% 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 26,975 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 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€648,783€443,090▼
Fixed assets21/28€60,564€42,357▼
Intangible fixed assets21€44,442€31,251▼
Tangible fixed assets22/27€15,986€4,656▼
Furniture and vehicles24€15,986€0▼
Other tangible fixed assets26-€4,656
Financial fixed assets28€136€6,450▲
Current assets29/58€588,219€400,733▼
Amounts receivable within one year40/41€342,854€317,711▼
Trade receivables40€316,396€292,827▼
Other amounts receivable41€26,458€24,884▼
Cash at bank and in hand54/58€244,123€82,569▼
Deferred charges and accrued income490/1€1,242€454▼
Equity and liabilities
Total equity and liabilities10/49€648,783€443,090▼
Equity10/15€119,095€239,759▲
Contributions10/11€18,600€18,600=
Reserves13€100,495€221,159▲
Distributable reserves133€100,495€221,159▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€529,689€203,331▼
Amounts payable within one year42/48€529,689€203,331▼
Trade debts44€369,689€172,784▼
Suppliers440/4€369,689€172,784▼
Taxes, remuneration and social security45-€27,900
Taxes450/3-€27,900
Other amounts payable47/48€160,000€2,647▼
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,330€13,873▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4,021€2,838▼
Other operating charges640/8€1,518€7,373▲
Gross operating margin9900€239,891€189,039▼
Operating profit (loss)9901€219,022€164,955▼
Financial income75/76B€1,303€0▼
Recurring financial income75€1,303€0▼
Financial charges65/66B€317€391▲
Recurring financial charges65€317€391▲
Profit (loss) for the period before taxes9903€220,008€164,565▼
Income taxes67/77€15,243€43,900▲
Profit (loss) for the period9904€204,765€120,665▼
Profit (loss) for the period to be appropriated9905€204,765€120,665▼
Appropriation of the result
Profit (loss) to be appropriated9906€204,765€120,665▼
Transfer to equity691/2€44,765€120,665▲
To other reserves6921€44,765€120,665▲
Profit to be distributed694/7€160,000€0▼
Directors or managers695€160,000€0▼

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€443€443€5,425€15,330€13,873▼ 9.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€0-€4,021€2,838▼ 29.4%
Other operating charges640/8€1,863€1,540€969€1,518€7,373▲ 386%
Gross operating margin9900€15,746€73,181€184,521€239,891€189,039▼ 21.2%
Operating profit (loss)9901€13,440€71,198€178,126€219,022€164,955▼ 24.7%
Financial income75/76B€435€2,523€1,527€1,303€0▼ 100%
Recurring financial income75€435€2,523€1,527€1,303€0▼ 100%
Financial charges65/66B€1,599€427€883€317€391▲ 23.0%
Recurring financial charges65€1,599€427€883€317€391▲ 23.0%
Profit (loss) for the period before taxes9903€12,275€73,294€178,770€220,008€164,565▼ 25.2%
Income taxes67/77€1,691€2,038€15,494€15,243€43,900▲ 188%
Profit (loss) for the period9904€10,585€71,256€163,276€204,765€120,665▼ 41.1%
Profit (loss) for the period to be appropriated9905€10,585€71,256€163,276€204,765€120,665▼ 41.1%
Line20212022202320242025Change
Assets
Total assets20/58€286,884€369,759€515,869€648,783€443,090▼ 31.7%
Fixed assets21/28€787€343€57,769€60,564€42,357▼ 30.1%
Intangible fixed assets21--€57,633€44,442€31,251▼ 29.7%
Tangible fixed assets22/27€782€338€0€15,986€4,656▼ 70.9%
Furniture and vehicles24€782€338€0€15,986€0▼ 100%
Other tangible fixed assets26----€4,656-
Financial fixed assets28€5€5€136€136€6,450▲ 4,657%
Current assets29/58€286,097€369,415€458,100€588,219€400,733▼ 31.9%
Stocks and contracts in progress3€0-----
Stocks30/36€0-----
Amounts receivable within one year40/41€168,028€174,311€282,057€342,854€317,711▼ 7.3%
Trade receivables40€159,303€168,360€257,131€316,396€292,827▼ 7.4%
Other amounts receivable41€8,725€5,951€24,926€26,458€24,884▼ 5.9%
Cash at bank and in hand54/58€115,436€194,348€176,043€244,123€82,569▼ 66.2%
Deferred charges and accrued income490/1€2,633€756€0€1,242€454▼ 63.5%
Equity and liabilities
Total equity and liabilities10/49€286,884€369,759€515,869€648,783€443,090▼ 31.7%
Equity10/15€22,799€24,054€74,330€119,095€239,759▲ 101%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€4,199€5,454€55,730€100,495€221,159▲ 120%
Non-distributable reserves130/1€1,204€1,204€0---
Reserves not available under the articles1311€1,204€1,204€0---
Distributable reserves133€2,994€4,250€55,730€100,495€221,159▲ 120%
Profit (loss) carried forward14€0€0€0€0€0-
Amounts payable17/49€264,085€345,704€441,539€529,689€203,331▼ 61.6%
Amounts payable within one year42/48€263,506€345,357€441,437€529,689€203,331▼ 61.6%
Trade debts44€203,176€274,110€328,437€369,689€172,784▼ 53.3%
Suppliers440/4€203,176€274,110€328,437€369,689€172,784▼ 53.3%
Taxes, remuneration and social security45€1,728€38€0-€27,900-
Taxes450/3€1,728€38€0-€27,900-
Other amounts payable47/48€58,602€71,209€113,000€160,000€2,647▼ 98.3%
Accrued charges and deferred income492/3€579€348€101€0--
Line20212022202320242025Change
Profit (loss) for the period9904€10,585€71,256€163,276€204,765€120,665▼ 41.1%
+ Depreciation and write-downs630€443€443€5,425€15,330€13,873▼ 9.5%
Operating cash flow (approximation)€11,028€71,699€168,701€220,095€134,538▼ 38.9%
Investment in fixed assets (approximation)-€0-€62,851-€18,125€4,334▲ 124%
Change in cash-€78,912-€18,305€68,080-€161,554▼ 337%

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

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-09
KBO administration Address strikeout annulled
10-08
KBO administration Address struck
05-05
State Gazette act Resignation: Amnios BV (director)
Appointments: Louis Dhont (director) and Gino Mouton (director) · Director discharge · Declaration11 facts ▸
  • General meeting, 31-03-2026
  • Director resignation, Amnios BV (director)
  • Director discharge, Amnios BV
  • Director appointment, Louis Dhont (director)
  • Director appointment, Gino Mouton (director)
  • Declaration, geen bestuursverbod, artikel 13 van de wet betreffende het Centraal register van bestuursverboden van 4 mei 2023
  • Declaration, geen bestuursverbod, artikel 13 van de wet betreffende het Centraal register van bestuursverboden van 4 mei 2023
  • Board composition, Louis Dhont (director)
  • Board composition, Gino Mouton (director)
  • Board meeting, 31-03-2026
  • Registered-office move, Antoon van Osslaan 1/22-24, 1120 Brussel
30-03
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Equity above €200,000Eq €239,759 ▲101%
8 profitable years in a row build equity to €239,759.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial Highest result since 2018net €204,765 ▲25.4%
Operating result €219,022, net result €204,765, both a record.
31-12
Financial Equity above €100,000Eq €119,095 ▲60.2%
7 profitable years in a row build equity to €119,095.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
22-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-12
Financial Weakest financial yearnet €4,256 ▼38%
Net result drops to €4,256, the lowest in the series; recovery starts the following year.
13-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
20-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 51 days late
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts

Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 directors, last change in 2026
Gino Mouton
Director · since 31-03-2026
Current
Louis Dhont
Director · since 31-03-2026
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
1.2 ha
Building footprint
94 m²
Volume, LiDAR
5 m³
Parcel 21819A0099/00M012, Brussels · tallest building 0.9 m. Linked by address, not a title deed.
65 companies at this address See who is registered here
1 establishment unit
De Kompanie
Antoon van Osslaan 1, 1120 BrusselNon-specialised wholesale
since 20172.262.323.773
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21819A0099/00M012 Brussels 1.2 ha 1 · 94 m² 0.9 m
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.

Mandate history

3 people since 2026, 2 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Gino Mouton
  • Director, from 31-03-2026 to date
Louis Dhont
  • Director, from 31-03-2026 to date
AMNIOS
  • Director, until 31-03-2026
See the board, name and seat on a given date →

Articles of association

Who signs
Other statement
One provision in the deed

Structure & network

Connections & network

2 current directors
Depth

The network starts from this company’s directors. Other companies they run appear here as nodes.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Brussel2.262.323.773
1 permission
Trader · since 01-03-2023

Similar companies · same sector, comparable size

Of 24,494 companies in sector 82990 we hold annual accounts for 9,417. 6,772 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
Founded22-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
46170Agents in the wholesale of food, beverages and tobacco
82100Office administrative and support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0671717872
Registered 27-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.