GAURA-COMPTA
ActiveSummary
GAURA-COMPTA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33k and a net result of €-21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €332k | €360k | €359k | €383k | ▲ 6.7% |
| Goods, raw materials, services and sundry goods60/61 | - | €117k | €138k | €131k | €133k | ▲ 1.5% |
| Remuneration, social security and pensions62 | €212k | €207k | €227k | €279k | €269k | ▼ 3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €3k | €4k | €4k | €4k | ▼ 8.1% |
| Other operating charges640/8 | €3k | €1k | €2k | €568 | €500 | ▼ 12.0% |
| Gross operating margin9900 | €258k | €219k | €226k | €230k | €252k | ▲ 9.5% |
| Operating profit (loss)9901 | €42k | €6k | €-6k | €-53k | €-21k | ▲ 61.5% |
| Financial income75/76B | €1 | €0 | €38 | €32 | €11 | ▼ 64.9% |
| Recurring financial income75 | €1 | €0 | €38 | €32 | €11 | ▼ 64.9% |
| Financial charges65/66B | €39 | €128 | €193 | €203 | €248 | ▲ 22.0% |
| Recurring financial charges65 | €39 | €128 | €193 | €203 | €248 | ▲ 22.0% |
| Profit (loss) for the period before taxes9903 | €42k | €6k | €-6k | €-53k | €-21k | ▲ 61.2% |
| Income taxes67/77 | €8k | €2k | €676 | - | €11 | - |
| Profit (loss) for the period9904 | €34k | €4k | €-7k | €-53k | €-21k | ▲ 61.2% |
| Profit (loss) for the period to be appropriated9905 | €34k | €4k | €-7k | €-53k | €-21k | ▲ 61.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €179k | €177k | €178k | €140k | €97k | ▼ 30.3% |
| Fixed assets21/28 | €5k | €13k | €10k | €7k | €3k | ▼ 50.7% |
| Tangible fixed assets22/27 | €5k | €13k | €10k | €7k | €3k | ▼ 50.7% |
| Furniture and vehicles24 | €5k | €13k | €10k | €7k | €3k | ▼ 50.7% |
| Current assets29/58 | €174k | €164k | €169k | €133k | €94k | ▼ 29.3% |
| Amounts receivable within one year40/41 | €97k | €79k | €124k | €76k | €63k | ▼ 16.8% |
| Trade receivables40 | €93k | €70k | €103k | €60k | €59k | ▼ 1.5% |
| Other amounts receivable41 | €4k | €9k | €21k | €16k | €4k | ▼ 75.6% |
| Cash at bank and in hand54/58 | €65k | €75k | €31k | €50k | €21k | ▼ 58.2% |
| Deferred charges and accrued income490/1 | €12k | €10k | €14k | €7k | €10k | ▲ 38.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €179k | €177k | €178k | €140k | €97k | ▼ 30.3% |
| Equity10/15 | €111k | €115k | €108k | €54k | €33k | ▼ 38.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | €6k | - | - | - | - | - |
| Other1109/19 | €6k | - | - | - | - | - |
| Reserves13 | €72k | €72k | €72k | €72k | €72k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €70k | €70k | €70k | €70k | €70k | = |
| Profit (loss) carried forward14 | €33k | €37k | €30k | €-24k | €-45k | ▼ 87.2% |
| Amounts payable17/49 | €68k | €62k | €71k | €86k | €64k | ▼ 25.3% |
| Amounts payable within one year42/48 | €68k | €62k | €71k | €86k | €64k | ▼ 25.3% |
| Trade debts44 | €10k | €18k | €29k | €20k | €20k | ▲ 1.4% |
| Suppliers440/4 | €10k | €18k | €29k | €20k | €20k | ▲ 1.4% |
| Taxes, remuneration and social security45 | €50k | €43k | €40k | €45k | €43k | ▼ 4.3% |
| Taxes450/3 | €30k | €20k | €15k | €19k | €14k | ▼ 25.8% |
| Remuneration and social security454/9 | €21k | €23k | €25k | €26k | €29k | ▲ 11.2% |
| Other amounts payable47/48 | €7k | €918 | €918 | €21k | €918 | ▼ 95.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €4k | €-7k | €-53k | €-21k | ▲ 61.2% |
| + Depreciation and write-downs630 | €1k | €3k | €4k | €4k | €4k | ▼ 8.1% |
| Operating cash flow (approximation) | €35k | €7k | €-3k | €-50k | €-17k | ▲ 65.3% |
| Investment in fixed assets (approximation) | - | €-11k | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €10k | €-44k | €19k | €-29k | ▼ 252% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57033D0734/00V000 | Wallonia | 186 m² | 1 · 200 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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