KOMPAAN
ActiveSummary
KOMPAAN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.81M and a net result of €-100k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 69% of 8093 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability20▲+20
Solvency99▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €260k at 30 days acceptable
Liquidity ample (current ratio 1.72 against 4.12 in 2023; short-term debt: 11.6% and cash: 0.8% of total assets), and 26.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
73.9%
Return on assets
-1.9%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-100k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-04-2025, 118 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
118 d early
2023
9 d late
2022
10 d late
2021
30 d late
2020
12 d early
2019
50 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€3.81M▼ 32.5%
2023 · €5.65M
2018: €6.15M
2019: €6.01M
2020: €5.84M
2021: €7.39M
2022: €7.48M
2023: €5.65M
2018 → 2024
Total assets
€5.16M▼ 28.2%
2023 · €7.19M
2018: €7.94M
2019: €8.81M
2020: €7.52M
2021: €8.93M
2022: €9.03M
2023: €7.19M
2018 → 2024
Net result
€-100k▲ 94.5%
2023 · €-1.83M
2018: €-100k
2019: €960k
2020: €-177k
2021: €1.55M
2022: €99k
2023: €-1.83M
2018 → 2024
Working capital
€429k▼ 80.5%
2023 · €2.21M
2018: €896k
2019: €899k
2020: €112k
2021: €2.36M
2022: €2.62M
2023: €2.21M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€5.84M-€7.39M▲ 26.5%€7.48M▲ 1.3%€5.65M▼ 24.5%€3.81M▼ 32.5%
Operating result€-166k-€-182k▼ 9.5%€-157k▲ 13.6%€-282k▼ 79.9%€-140k▲ 50.5%
Net result€-177k-€1.55M€99k▼ 93.6%€-1.83M€-100k▲ 94.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €140k in 2024 against €282k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.16M
Fixed assets
€4.14M ▼ 3.4%
Current assets
€1.03M ▼ 64.8%
Equity and liabilities €5.16M
Equity
€3.81M ▼ 32.5%
Provisions
€0 ▼ 100%
Debt
€1.35M ▼ 7.6%
Debt's share of the balance-sheet total rises from 20.3% to 26.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4k▲
2023 · €-137k
Cash flow
€43k▲
2023 · €-1.69M
Current ratio
1.72▼
2023 · 4.12
Debt to equity
0.35▲
2023 · 0.26
ROE
-2.6%▲
2023 · -32.4%
ROA
-1.9%▲
2023 · -25.5%
Interest coverage
0.43▲
2023 · -0.07
Debt ≤ 1 year
€596k▼
2023 · €707k
Debt > 1 year
€750k=
2023 · €750k
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 · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€7.19M€5.16M▼
Fixed assets21/28€4.28M€4.14M▼
Tangible fixed assets22/27€258k€115k▼
Land and buildings22€231k€100k▼
Plant, machinery and equipment23€47€31▼
Furniture and vehicles24€27k€14k▼
Financial fixed assets28€4.02M€4.02M=
Current assets29/58€2.91M€1.03M▼
Amounts receivable after more than one year29€62k€58k▼
Other amounts receivable291€62k€58k▼
Amounts receivable within one year40/41€13k€21k▲
Trade receivables40-€2k
Other amounts receivable41€13k€18k▲
Current investments50/53€2.72M€897k▼
Cash at bank and in hand54/58€101k€39k▼
Deferred charges and accrued income490/1€20k€11k▼
Equity and liabilities
Total equity and liabilities10/49€7.19M€5.16M▼
Equity10/15€5.65M€3.81M▼
Contributions10/11€5.19M€3.53M▼
Capital10€5.19M€3.53M▼
Issued capital100€5.19M€3.53M▼
Reserves13€466k€288k▼
Non-distributable reserves130/1€153k€153k=
Legal reserve130€153k€153k=
Distributable reserves133€313k€135k▼
Provisions and deferred taxes16€83k-
Provisions for liabilities and charges160/5€83k-
Pensions and similar obligations160€83k-
Amounts payable17/49€1.46M€1.35M▼
Amounts payable after more than one year17€750k€750k=
Financial debts170/4€750k€750k=
Amounts payable within one year42/48€707k€596k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€15€722▲
Taxes450/3€15€722▲
Other amounts payable47/48€704k€594k▼
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€144k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€101k-
Other operating charges640/8€6k€7k▲
Gross operating margin9900€-30k€11k▲
Operating profit (loss)9901€-282k€-140k▲
Financial income75/76B€393k€49k▼
Recurring financial income75€393k€49k▼
Financial charges65/66B€1.94M€9k▼
Recurring financial charges65€1.94M€9k▼
Profit (loss) for the period before taxes9903€-1.83M€-100k▲
Profit (loss) for the period9904€-1.83M€-100k▲
Profit (loss) for the period to be appropriated9905€-1.83M€-100k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.83M€-100k▲
Transfer from equity791/2€1.83M€178k▼
Profit to be distributed694/7-€77k
Return on contributions (dividend)694-€77k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 9 days late
2023
31-12
Financial
Weakest financial yearnet €-1.83M ▼1954%
Net result drops to €-1.83M, the lowest in the series; recovery starts the following year.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Back to profitnet €1.55M
Net result €1.55M after one loss-making year.
31-12
Financial
Liquidity times 233current ratio 266.89
Current ratio from 1.15 to 266.89; short-term debt falls from €759k to €9k.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €960k
Net result €960k after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are 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, Turnhout · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kampheidelaan 222300 TurnhoutGround area
5,056 m²
Building footprint
801 m²
Volume, LiDAR
4,172 m³
Parcel 13040A0179/00W003, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kampheidelaan 22, 2300 Turnhout
since 20022.115.569.703
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13040A0179/00W003 | Flanders | 5,056 m² | 1 · 801 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 19,976 EUR awarded · 19,976 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 19,976 EUR | 19,976 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van een microwarmte-krachtkoppeling of kleine windmolen na afschaffing van terugdraaiende teller
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Recognitions · licences · registrations
Legal Entity Identifier
875500SHS5DZTVLY0598
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 13,531 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-06-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.