Summary
Companionco BE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €265.86M and a net result of €-604k. Its solvency ranks better than 67% of 2399 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
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Financials · fiscal year 2025, full schema, statutory accounts
Filed annual accounts As filed with the NBB · 2025 against 2025 · 45 lines
The notes to these accounts (39 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2025 | 2025 | Change |
|---|---|---|---|
| Operating income70/76A | - | €275k | - |
| Turnover70 | - | €274k | - |
| Non-recurring operating income76A | - | €560 | - |
| Operating charges60/66A | - | €758k | - |
| Services and other goods61 | - | €754k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | - |
| Other operating charges640/8 | - | €900 | - |
| Operating profit (loss)9901 | - | €-483k | - |
| Financial income75/76B | €350 | €1k | - |
| Recurring financial income75 | €350 | €1k | - |
| Income from current assets751 | - | €0 | - |
| Other financial income752/9 | - | €1k | - |
| Financial charges65/66B | - | €122k | - |
| Recurring financial charges65 | - | €122k | - |
| Debt charges650 | - | €121k | - |
| Other financial charges652/9 | - | €741 | - |
| Profit (loss) for the period before taxes9903 | €350 | €-604k | - |
| Profit (loss) for the period9904 | €350 | €-604k | - |
| Profit (loss) for the period to be appropriated9905 | €350 | €-604k | - |
| Line | 2025 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €137.08M | €334.30M | - |
| Fixed assets21/28 | €136.67M | €334.03M | - |
| Intangible fixed assets21 | - | €67k | - |
| Financial fixed assets28 | €136.67M | €333.96M | - |
| Affiliated companies280/1 | - | €333.96M | - |
| Participating interests280 | - | €333.96M | - |
| Current assets29/58 | €401k | €273k | - |
| Stocks and contracts in progress3 | - | €0 | - |
| Amounts receivable within one year40/41 | €2k | €100k | - |
| Other amounts receivable41 | €2k | €100k | - |
| Cash at bank and in hand54/58 | €399k | €174k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €137.08M | €334.30M | - |
| Equity10/15 | €137.07M | €265.86M | - |
| Contributions10/11 | €137.07M | €266.46M | - |
| Profit (loss) carried forward14 | €2k | €-602k | - |
| Amounts payable17/49 | €3k | €68.45M | - |
| Amounts payable after more than one year17 | - | €68.08M | - |
| Financial debts170/4 | - | €68.08M | - |
| Other loans174 | - | €68.08M | - |
| Amounts payable within one year42/48 | €3k | €243k | - |
| Trade debts44 | - | €242k | - |
| Suppliers440/4 | - | €242k | - |
| Other amounts payable47/48 | €3k | €495 | - |
| Accrued charges and deferred income492/3 | - | €121k | - |
| Line | 2025 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €350 | €-604k | - |
| + Depreciation and write-downs630 | - | €2k | - |
| Operating cash flow (approximation) | €350 | €-601k | - |
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
21-08
State Gazette act
Appointments: MAWE Management, VERMEERSCH Julien Georges Stefanie Anthony and 5 othersPermanent representative: GEYSSENS Matthias Beatrix Rene · Statutes amendment · Mandate compensation13 facts ▸
- General meeting, 03-08-2021
- Statutes amendment
- Director appointment, MAWE Management (investeerder bestuurder)
- Permanent representative, GEYSSENS Matthias Beatrix Rene
- Director appointment, VERMEERSCH Julien Georges Stefanie Anthony (investeerder bestuurder)
- Director appointment, VERSCHELDEN Peter Octaaf Bart (partner bestuurder)
- Director appointment, ALONSO AYALA Mario Lorenzo (partner bestuurder)
- Director appointment, MEADOWS Matthew James (partner bestuurder)
- Director appointment, UTERMARK Marco Johannes Paulus (partner bestuurder)
- Director appointment, DU PRE Marco (waarnemer)
- Mandate compensation, Companionco BE
- Power of attorney, Allen Overy Shearman Sterling (Belgium) LLP
- +1 further facts in this act
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 other director
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3944/00A002 | Flanders | 1,279 m² | 1 · 1,290 m² | 26.2 m · 7 fl. |
Linked by address, not proof of ownership
Structure & network
Connections & network
8 connected companiesShow 4 more companies with a shared director
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.