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Companionco BE

Active Risk: not assessed
Private limited companyfounded 20206 yrs activeSchaliënstraat 3, 2000 Antwerpen, BelgiumKBO/BCE: BE 1005.494.179
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.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
4 d early
2025
185 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory accounts

Equity
€265.86M▲ 94.0%
2025 · €137.07M
2025: €137.07M 2025: €265.86M
2025 → 2025
Net result
€-604k
2025 · €350
2025: €350 2025: €-604k
2025 → 2025
Total assets
€334.30M▲ 144%
2025 · €137.08M
2025: €137.08M 2025: €334.30M
2025 → 2025
Solvency
79.5%▼ 20.5pp
2025 · 100.0%
2025: 100.0% 2025: 79.5%
2025 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20252025Trend
Turnover€274k
Equity€137.07M-€265.86M▲ 94.0% 2025: €137.07M 2025: €265.86M
Operating result€-483k
Net result€350-€-604k 2025: €350 2025: €-604k
Result per fiscal year
Operating resultNet result
€-800k€-600k€-400k€-200k€0Net result 2025: €350€350Operating result 2025: €-483k€-483kNet result 2025: €-604k€-604k20252025€-800k€-600k€-400k€-200k€0Net result 2025: €350€350Operating result 2025: €-483k€-483kNet result 2025: €-604k€-604k20252025
2025 is the only fiscal year with figures: the operating result is a loss of €483k.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Assets €334.30M
Fixed assets €334.03M ▲ 144%
Current assets €273k ▼ 31.8%
Equity and liabilities €334.30M
Equity €265.86M ▲ 94.0%
Debt €68.45M ▲ 2,043,629%
Debt's share of the balance-sheet total rises from 0.0% to 20.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2025
ROE
-0.2%▼
2025 · 0.0%
ROA
-0.2%▼
2025 · 0.0%
Debt ≤ 1 year
€243k▲
2025 · €3k
Debt > 1 year
€68.08M
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 · 2025 against 2025 · 45 lines
Balance sheet Code20252025
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
Income statement Code20252025
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▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-602k▼
Profit (loss) brought forward from the previous period14P€2k€2k▲

The notes to these accounts (39 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20252025Change
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-
Line20252025Change
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-
Line20252025Change
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.

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Timeline · acts, filings and financial milestones

2026
21-08
State Gazette act Appointments: MAWE Management, VERMEERSCH Julien Georges Stefanie Anthony and 5 others
Permanent 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
27-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
27-07
NBB filing Annual accounts filed
fiscal year 2025 · consolidated
2025
31-12
Financial Equity above €250MEq €265.86M ▲94%
Equity rises from €137.07M to €265.86M.
04-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
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.

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Directors · office · real estate

Directors
under verification, last change in 2021
This board is reconstructed from a single act (26354662). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
ALONSO AYALA Mario Lorenzo
Partner bestuurder · since 03-08-2021
Current
DU PRE Marco
Waarnemer · since 03-08-2021
Current
MAWE Management
Investeerder bestuurder · since 03-08-2021 · Private limited company · perm. rep.: GEYSSENS Matthias Beatrix Rene
Current
MEADOWS Matthew James
Partner bestuurder · since 03-08-2021
Current
Peter VERSCHELDEN
Partner bestuurder · since 03-08-2021
Current
UTERMARK Marco Johannes Paulus
Partner bestuurder · since 03-08-2021
Current
1 other director
VERMEERSCH Julien Georges Stefanie Anthony
Investeerder bestuurder · since 03-08-2021
Current
03-08-2021 ALONSO AYALA Mario Lorenzo: Appointed as Partner bestuurder
03-08-2021 DU PRE Marco: Appointed as Waarnemer
03-08-2021 MAWE Management: Appointed as Investeerder bestuurder
03-08-2021 MEADOWS Matthew James: Appointed as Partner bestuurder
03-08-2021 Peter VERSCHELDEN: Appointed as Partner bestuurder
Full history in the Timeline (7 changes) →
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
1,279 m²
Building footprint
1,290 m²
Volume, LiDAR
27,207 m³
Parcel 11811L3944/00A002, Flanders · tallest building 26.2 m, ±7 floors. Linked by address, not a title deed.
17 companies at this address See who is registered here
1 establishment unit
Companionco BE B.V.
Schaliënstraat 3, 2000 AntwerpenHoldings
since 20242.371.408.884
1 parcel
Flanders 1 (100%)
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
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

8 connected companies
Linked via shared directors
Moore Audit
via Peter VERSCHELDEN · Permanent representative
→
Moore Belgium
via Peter VERSCHELDEN · Partner director
→
REWISE
via Peter VERSCHELDEN · Managing director
→
Show 4 more companies with a shared director
former→
Moore Finance & Tax
via Peter VERSCHELDEN · Managing director
former→
SINACCO
via Peter VERSCHELDEN · Director
former→
TOPART
Shared director
→

Similar companies · same sector, comparable size

Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 956 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
Founded11-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
70100Activities of head offices

Scores and ratios are computed by Checked and are not a credit decision.