EH COMPTA
ActiveSummary
EH COMPTA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €110k and a net result of €84k. Its solvency ranks better than 54% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+2
Solvency85▲+31
Growth78
Track record82
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 2.21 against 1.0 in 2024; short-term debt: 40% and cash: 32.8% of total assets), and 40% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
60%
Return on assets
45.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
90 d late
← 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
Equity
€110k▲ 325%
2024 · €26k
2024: €26k
2025: €110k▲ +325% vs 2024
2024 → 2025
Total assets
€183k▲ 109%
2024 · €88k
2024: €88k
2025: €183k▲ +109% vs 2024
2024 → 2025
Net result
€84k▲ 303%
2024 · €21k
2024: €21k
2025: €84k▲ +303% vs 2024
2024 → 2025
Working capital
€89k
2024 · €-26
2024: €-26
2025: €89k▲ +347450% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€26k-€110k▲ 325%
2024: €26k
2025: €110k▲ +325% vs 2024
Operating result€27k-€106k▲ 300%
2024: €27k
2025: €106k▲ +300% vs 2024
Net result€21k-€84k▲ 303%
2024: €21k
2025: €84k▲ +303% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 300% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €183k
Fixed assets
€21k ▼ 19.5%
Current assets
€162k ▲ 162%
Equity and liabilities €183k
Equity
€110k ▲ 325%
Debt
€73k ▲ 18.3%
Debt's share of the balance-sheet total falls from 70.6% to 40.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€112k▲
2024 · €31k
Cash flow
€90k▲
2024 · €25k
Current ratio
2.21▲
2024 · 1.00
Debt to equity
0.67▼
2024 · 2.40
ROE
76.5%▼
2024 · 80.7%
ROA
45.9%▲
2024 · 23.7%
Interest coverage
751.48▲
2024 · 254.12
Debt ≤ 1 year
€73k▲
2024 · €62k
Income taxes
€22k▲
2024 · €6k
Staff costs
€88k▲
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€88k€183k▲
Fixed assets21/28€26k€21k▼
Tangible fixed assets22/27€26k€21k▼
Furniture and vehicles24€21k€17k▼
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€205€205=
Current assets29/58€62k€162k▲
Amounts receivable within one year40/41€28k€97k▲
Trade receivables40€28k€97k▲
Other amounts receivable41€2-
Cash at bank and in hand54/58€31k€60k▲
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€88k€183k▲
Equity10/15€26k€110k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€21k€105k▲
Amounts payable17/49€62k€73k▲
Amounts payable within one year42/48€62k€73k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€17k€47k▲
Taxes450/3€17k€29k▲
Remuneration and social security454/9-€18k
Other amounts payable47/48€41k€24k▼
Income statement
Code20242025
Remuneration, social security and pensions62€17k€88k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8-€245
Gross operating margin9900€48k€200k▲
Operating profit (loss)9901€27k€106k▲
Financial charges65/66B€122€149▲
Recurring financial charges65€122€149▲
Profit (loss) for the period before taxes9903€26k€106k▲
Income taxes67/77€6k€22k▲
Profit (loss) for the period9904€21k€84k▲
Profit (loss) for the period to be appropriated9905€21k€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€105k▲
Profit (loss) brought forward from the previous period14P-€21k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €17k | €88k | ▲ 406% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €6k | ▲ 30.1% |
| Other operating charges640/8 | - | €245 | - |
| Gross operating margin9900 | €48k | €200k | ▲ 314% |
| Operating profit (loss)9901 | €27k | €106k | ▲ 300% |
| Financial charges65/66B | €122 | €149 | ▲ 22.2% |
| Recurring financial charges65 | €122 | €149 | ▲ 22.2% |
| Profit (loss) for the period before taxes9903 | €26k | €106k | ▲ 301% |
| Income taxes67/77 | €6k | €22k | ▲ 296% |
| Profit (loss) for the period9904 | €21k | €84k | ▲ 303% |
| Profit (loss) for the period to be appropriated9905 | €21k | €84k | ▲ 303% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €88k | €183k | ▲ 109% |
| Fixed assets21/28 | €26k | €21k | ▼ 19.5% |
| Tangible fixed assets22/27 | €26k | €21k | ▼ 19.7% |
| Furniture and vehicles24 | €21k | €17k | ▼ 18.6% |
| Other tangible fixed assets26 | €5k | €4k | ▼ 24.3% |
| Financial fixed assets28 | €205 | €205 | = |
| Current assets29/58 | €62k | €162k | ▲ 162% |
| Amounts receivable within one year40/41 | €28k | €97k | ▲ 249% |
| Trade receivables40 | €28k | €97k | ▲ 249% |
| Other amounts receivable41 | €2 | - | - |
| Cash at bank and in hand54/58 | €31k | €60k | ▲ 90.9% |
| Deferred charges and accrued income490/1 | €3k | €5k | ▲ 97.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €88k | €183k | ▲ 109% |
| Equity10/15 | €26k | €110k | ▲ 325% |
| Contributions10/11 | €5k | €5k | = |
| Profit (loss) carried forward14 | €21k | €105k | ▲ 403% |
| Amounts payable17/49 | €62k | €73k | ▲ 18.3% |
| Amounts payable within one year42/48 | €62k | €73k | ▲ 18.3% |
| Trade debts44 | €4k | €2k | ▼ 43.9% |
| Suppliers440/4 | €4k | €2k | ▼ 43.9% |
| Taxes, remuneration and social security45 | €17k | €47k | ▲ 179% |
| Taxes450/3 | €17k | €29k | ▲ 70.9% |
| Remuneration and social security454/9 | - | €18k | - |
| Other amounts payable47/48 | €41k | €24k | ▼ 42.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €84k | ▲ 303% |
| + Depreciation and write-downs630 | €4k | €6k | ▲ 30.1% |
| Operating cash flow (approximation) | €25k | €90k | ▲ 255% |
| Investment in fixed assets (approximation) | - | €-744 | - |
| Change in cash | - | €29k | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 2.21
Current ratio from 1.00 to 2.21.
31-12
Financial
Equity above €100kEq €110k ▲325%
2 profitable years in a row build equity to €110k.
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 90 days late
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, Durbuy · 1 establishment unit since 2024
Ground area
1.5 ha
Parcel 83004C0373/00A005, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
EH COMPTA
since 20242.353.380.742
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83004C0373/00A005 | Wallonia | 1.5 ha | - | - |
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.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,496 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
Founded22-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-mail
ehcompta@outlook.com
Scores and ratios are computed by Checked and are not a credit decision.