VCOMPTA
ActiveSummary
VCOMPTA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €54k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 1004 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+12
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 5.5 against 5.98 in 2024; short-term debt: 15.2% and cash: 55.7% of total assets), and 20.2% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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 →
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
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
79.8%
Return on assets
25.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
35 d early
2023
21 d early
2022
1 d early
2021
on the day
2020
10 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€0
2023 · €0
EBIT margin
Not included in this filing
Net result
€54k▲ 114%
2024 · €25k
Working capital
€149k▲ 42.8%
2024 · €104k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€0€0€0€0
Operating result€44k▲ 23.1%€34k▼ 22.3%€49k▲ 43.6%€38k▼ 21.9%€71k▲ 87.8%
Net result€32k▲ 34.5%€23k▼ 28.8%€34k▲ 48.3%€25k▼ 24.3%€54k▲ 114%
Equity€77k▲ 47.2%€90k▲ 16.3%€113k▲ 26.2%€129k▲ 13.6%€173k▲ 34.5%
Total assets€130k▲ 89.5%€146k▲ 12.6%€167k▲ 14.3%€167k▼ 0.5%€217k▲ 30.5%
Debt€53k▲ 228%€56k▲ 7.2%€54k▼ 4.6%€38k▼ 30.1%€44k▲ 16.8%
Working capital€55k▲ 15.6%€59k▲ 7.3%€89k▲ 51.5%€104k▲ 17.4%€149k▲ 42.8%
Staff (FTE)0.80.1▼ 87.5%0.50.7▲ 40.0%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 88% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217k
Fixed assets
€35k ▼ 14.4%
Current assets
€182k ▲ 45.3%
Equity and liabilities €217k
Equity
€173k ▲ 34.5%
Debt
€44k ▲ 16.8%
Debt's share of the balance-sheet total falls from 22.6% to 20.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€82k▲
2024 · €48k
Cash flow
€65k▲
2024 · €35k
Current ratio
5.50▼
2024 · 5.98
Debt to equity
0.25▼
2024 · 0.29
ROE
31.4%▲
2024 · 19.7%
ROA
25.1%▲
2024 · 15.3%
Interest coverage
40.86▲
2024 · 18.21
Debt ≤ 1 year
€33k▲
2024 · €21k
Debt > 1 year
€11k▼
2024 · €17k
Income taxes
€15k▲
2024 · €10k
Staff costs
€26k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | €0 | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €0 | €0 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €636 | €27 | €18k | €26k | ▲ 42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €16k | €9k | €10k | €11k | ▲ 16.1% |
| Other operating charges640/8 | - | €446 | €9k | €511 | €528 | ▲ 3.4% |
| Gross operating margin9900 | €61k | €51k | €67k | €67k | €109k | ▲ 64.2% |
| Operating profit (loss)9901 | €44k | €34k | €49k | €38k | €71k | ▲ 87.8% |
| Financial charges65/66B | - | €3k | €2k | €3k | €2k | ▼ 22.7% |
| Recurring financial charges65 | €1k | €3k | €2k | €3k | €2k | ▼ 22.7% |
| Profit (loss) for the period before taxes9903 | €42k | €31k | €47k | €35k | €69k | ▲ 96.0% |
| Income taxes67/77 | €11k | €9k | €13k | €10k | €15k | ▲ 49.9% |
| Profit (loss) for the period9904 | €32k | €23k | €34k | €25k | €54k | ▲ 114% |
| Profit (loss) for the period to be appropriated9905 | €32k | €23k | €34k | €25k | €54k | ▲ 114% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €130k | €146k | €167k | €167k | €217k | ▲ 30.5% |
| Fixed assets21/28 | €54k | €61k | €47k | €41k | €35k | ▼ 14.4% |
| Tangible fixed assets22/27 | €54k | €61k | €47k | €41k | €35k | ▼ 14.4% |
| Land and buildings22 | - | €45k | €41k | €37k | €30k | ▼ 19.7% |
| Furniture and vehicles24 | - | €15k | €7k | €4k | €6k | ▲ 32.7% |
| Current assets29/58 | €76k | €85k | €120k | €125k | €182k | ▲ 45.3% |
| Amounts receivable within one year40/41 | €43k | €57k | €74k | €58k | €61k | ▲ 5.3% |
| Trade receivables40 | - | €51k | €69k | €57k | €61k | ▲ 6.2% |
| Other amounts receivable41 | - | €6k | €5k | €463 | - | - |
| Cash at bank and in hand54/58 | €33k | €29k | €46k | €68k | €121k | ▲ 79.4% |
| Deferred charges and accrued income490/1 | - | €0 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €130k | €146k | €167k | €167k | €217k | ▲ 30.5% |
| Equity10/15 | €77k | €90k | €113k | €129k | €173k | ▲ 34.5% |
| Contributions10/11 | €0 | €6k | €6k | €6k | €6k | = |
| Reserves13 | €44k | €66k | €93k | €118k | €158k | ▲ 33.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €64k | €91k | €116k | €156k | ▲ 34.4% |
| Profit (loss) carried forward14 | €27k | €18k | €14k | €5k | €9k | ▲ 96.3% |
| Amounts payable17/49 | €53k | €56k | €54k | €38k | €44k | ▲ 16.8% |
| Amounts payable after more than one year17 | €32k | €30k | €22k | €17k | €11k | ▼ 34.8% |
| Financial debts170/4 | - | €30k | €22k | €17k | €11k | ▼ 34.8% |
| Amounts payable within one year42/48 | €21k | €27k | €31k | €21k | €33k | ▲ 57.9% |
| Current portion of amounts payable after more than one year42 | - | €11k | €7k | €6k | €6k | ▲ 1.4% |
| Trade debts44 | €3k | €2k | €6k | €4k | €2k | ▼ 45.7% |
| Suppliers440/4 | - | €2k | €6k | €4k | €2k | ▼ 45.7% |
| Taxes, remuneration and social security45 | - | €316 | €4k | €965 | €13k | ▲ 1,202% |
| Taxes450/3 | - | €316 | €4k | €965 | €9k | ▲ 858% |
| Remuneration and social security454/9 | - | €0 | - | - | €3k | - |
| Other amounts payable47/48 | - | €13k | €15k | €10k | €12k | ▲ 23.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €23k | €34k | €25k | €54k | ▲ 114% |
| + Depreciation and write-downs630 | €8k | €16k | €9k | €10k | €11k | ▲ 16.1% |
| Operating cash flow (approximation) | €40k | €38k | €42k | €35k | €65k | ▲ 87.4% |
| Investment in fixed assets (approximation) | - | €-22k | €5k | €-4k | €-5k | ▼ 35.4% |
| Change in cash | - | €-4k | €18k | €21k | €54k | ▲ 151% |
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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Highest result since 2019net €54k ▲114%
Operating result €71k, net result €54k, both a record.
30-06
Financial
Equity above €150kEq €173k ▲34.5%
7 profitable years in a row build equity to €173k.
2024
27-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Equity above €100kEq €113k ▲26.2%
5 profitable years in a row build equity to €113k.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
26-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Visé · 1 establishment unit since 2009
Ground area
7,281 m²
Building footprint
157 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue de Dalhem(VIS) 8, 4600 Visé
since 20092.236.919.572
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108C0688/00F000 | Wallonia | 6,760 m² | 1 · 157 m² | - |
| 62085A0219/00F002 | Wallonia | 521 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FISCA CONSULT
BE 0811.531.494
Herve · Eq €173,451
PeGeCo
BE 0821.755.987
Peer · Eq €173,210
DANIELLE FISCHER
BE 0819.654.057
Steenokkerzeel · Eq €173,098
Fintel.Tax
BE 0685.451.191
Lier · Eq €173,036
JD TAX & SERVICES
BE 0811.521.695
Liège · Eq €173,022
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
Founded17-11-2008
Fiscal year end30-06
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.