Compliancy Office
Compliancy Office has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €141k and a net result of €91k. Equity is growing by ~124.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 12490 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €141k |
| Net result | €91k |
| Better than sector | 55% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 64.5% | 60.5% | |
| Net result | €91k | €31k | |
| Equity | €141k | €63k | |
| Gross operating margin | €122k | €52k | |
| Total assets | €219k | €124k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €122k | €48k | €18k |
| Net profit | €91k | €35k | €11k |
| Cash flow | €95k | €36k | €12k |
| Staff costs | - | - | - |
| Income taxes | €25k | €10k | €3k |
| Dividends | - | - | - |
| Total assets | €219k | €112k | €64k |
| Equity | €141k | €50k | €16k |
| Debt | €78k | €61k | €48k |
| of which ≤ 1y | €55k | €41k | €28k |
| of which > 1y | €20k | €20k | €20k |
| Working capital | €154k | €64k | €29k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 3.80 | 2.56 | 2.04 |
| Quick ratio | 3.80 | 2.56 | 2.04 |
| Working capital ratio | 70.2% | 57.6% | 46.2% |
| Solvency | 64.5% | 45.2% | 24.3% |
| Debt / equity | 0.55 | 1.21 | 3.11 |
| Long-term debt ratio | 0.14 | 0.40 | 1.29 |
| Interest coverage | 40.74 | 20.57 | 6.63 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 41.5% | 31.3% | 16.5% |
| ROE | 64.3% | 69.3% | 67.8% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €219k | €112k | €64k |
| Fixed assets | 21/28 | €10k | €5k | €5k |
| Formation expenses | 20 | €661 | €989 | €1k |
| Tangible fixed assets | 22/27 | €10k | €5k | €5k |
| Current assets | 29/58 | €209k | €106k | €58k |
| Amounts receivable within one year | 40/41 | €6k | €19k | €29k |
| Investments | 50/53 | €100k | - | - |
| Cash & bank | 54/58 | €100k | €83k | €25k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €219k | €112k | €64k |
| Equity | 10/15 | €141k | €50k | €16k |
| Contributions / capital | 10/11 | €5k | €5k | €5k |
| Reserves | 13 | €136k | €45k | €11k |
| Amounts payable | 17/49 | €78k | €61k | €48k |
| Amounts payable after one year | 17 | €20k | €20k | €20k |
| Amounts payable within one year | 42/48 | €55k | €41k | €28k |
| Trade debts payable within one year | 44 | €4k | €5k | €4k |
| Income statement | ||||
| Gross operating margin | 9900 | €122k | €49k | €18k |
| Operating result | 9901 | €118k | €47k | €16k |
| Financial income | 75 | €1k | €2 | €0 |
| Financial charges | 65 | €3k | €2k | €3k |
| Result before taxes | 9903 | €116k | €45k | €14k |
| Income taxes | 67/77 | €25k | €10k | €3k |
| Net result for the period | 9904 | €91k | €35k | €11k |
| Result to be appropriated | 9905 | €91k | €35k | €11k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2022 |
| Status | Active |
| Postal code | 1790 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23030C0222/00W002 | Flanders | 1,294 m² | 1 · 164 m² | 11.1 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Compliancy Office |