MS COMPTA
The computed 12-month bankruptcy probability of MS COMPTA is 0.2% (very low). The 2024 annual accounts show negative equity (€-13k) and a net result of €27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 301 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €27k |
| Better than sector | 5% |
| Active | 24 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -52.1% | 22.9% | |
| Net result | €27k | €74k | |
| Equity | €-13k | €115k | |
| Gross operating margin | €31k | €244k | |
| Total assets | €24k | €931k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €32k |
| EBITDA | €29k |
| Net profit | €27k |
| Cash flow | €29k |
| Staff costs | - |
| Income taxes | €139 |
| Dividends | - |
| Total assets | €24k |
| Equity | €-13k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €-28k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -115.6% |
| Solvency | -52.1% |
| Debt / equity | -2.92 |
| Long-term debt ratio | - |
| Interest coverage | 269.40 |
| Gross margin | 51.7% |
| Net margin | 83.5% |
| ROA | 110.1% |
| ROE | -211.1% |
| EBITDA margin | 90.9% |
| Days sales outstanding | 82d |
| Days payable outstanding | 6d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €250 |
| Income statement | ||
| Turnover | 70 | €32k |
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €109 |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €139 |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | Legal & accounting(69209) |
| Legal form | Private limited company(610) |
| Incorporation | 16-10-2001 |
| Status | Active |
| Postal code | 4600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62065A1084/00F000 | Wallonia | 284 m² | 1 · 84 m² | - |
| 62001B0837/00W002 | Wallonia | 224 m² | 1 · 76 m² | 6.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2023 Registered office moved from ALLEUR to LIXHE
- AV.DES PRUNIERS 27 4432 ALLEUR BELGIQUE → rue de Liège 72 à 4600 LIXHE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Li\u00E8ge 72 \u00E0 4600 LIXHE",
"city": "LIXHE",
"region": "waals_gewest",
"street": "rue de Li\u00E8ge",
"country": "BE",
"postcode": "4600",
"box_number": null,
"street_number": "72",
"locality_suffix": null
},
"old_address": {
"raw": "AV.DES PRUNIERS 27 4432 ALLEUR BELGIQUE",
"city": "ALLEUR",
"region": "waals_gewest",
"street": "AV.DES PRUNIERS",
"country": "BE",
"postcode": "4432",
"box_number": null,
"street_number": "27",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027administrateur informe l\u0027assembl\u00E9e que suite \u00E0 son propre d\u00E9m\u00E9nagement, le si\u00E8ge social de la soci\u00E9t\u00E9 sera d\u00E9plac\u00E9 et sis d\u00E9sormais rue de Li\u00E8ge 72 \u00E0 4600 LIXHE.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-19",
"filing_date": "2023-12-08",
"act_kind_objet": "MODIFICATION DE L\u0027ADRESSE DU SIEGE SOCIAL"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-23",
"unanimous": null
},
"subject_company": {
"kbo": "0475.868.538",
"name_full": "MS COMPTA SRL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MS COMPTA |