Active BE 0474.061.764Private limited company

COMPTA - CONSULTING

Edmond Machtenslaan 129 ·1080 Sint-Jans-Molenbeek, Belgium· 25 yrs active

Sector: Certified accountants and tax accountants (69201)

Conclusion Checked

COMPTA - CONSULTING has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €172k and a net result of €17k. Its solvency ranks better than 32% of 4828 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€172k
Net result	€17k
Better than sector	32%
Active	25 yrs

Financial profile 5 of 5 axes measured · computed by Checked

67 / 100

Strong profile, led by stability.

All 5 axes are computed from data Checked has read.

Health 65

Profitability 48

Solvency 53

Growth 71

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.2% Very low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 2001, 25 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2024 · computed

65 / 100 Healthy

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€11k

estimate, not credit advice

Score history

51 2023

65 2024

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 0.38 (< 1.0) -10

Quick ratio Quick ratio 0.38 (< 0.6) -5

Leverage Debt/equity 1.39 (< 2.0) +3

Profitability ROE 10% +3

EBITDA margin EBITDA-marge 11% (≥ 10%) +8

Interest coverage Interest coverage 12.3× (≥ 3×) +8

Profit trend Net profit up YoY +5

Equity growth Equity growing YoY +3

Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Financial overview24 NBB filings

Annual accounts filed on 31-08-2025 with the NBB · fiscal year 2024 · micro schema

RevenueOperating resultNet result

Sector comparison

Fiscal year 2024 · NACE 69, Legal and accounting activities · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	41.8%	61.0%	better than 32% of 4828 sector peers
Net result	€17k	€33k	better than 28% of 4825 sector peers
Equity	€172k	€59k	better than 84% of 4828 sector peers
Gross operating margin	€182k	€56k	better than 90% of 4823 sector peers
Staff costs	€122k	€30k	higher than 86% of 756 sector peers

Revenue

€495k

+7.2% 23-24

EBITDA

€53k

+21.5% 23-24

Net profit

€17k

+101.6% 23-24

Cash flow

€38k

+30.0% 23-24

Total assets

€411k

+1.5% 23-24

Equity

€172k

+10.9% 23-24

Working capital

€-119k

+13.7% 23-24

Staff costs

€122k

+12.0% 23-24

Income taxes

€10k

+18.8% 23-24

Debt

€239k

-4.3% 23-24

Debt ≤ 1y

€192k

+2.7% 23-24

Debt > 1y

€48k

-24.9% 23-24

Current ratio

0.38

+45.9% 23-24

Quick ratio

0.38

+45.9% 23-24

Solvency

41.8%

+9.3% 23-24

Debt / equity

1.39

-13.7% 23-24

ROE

9.8%

+81.8% 23-24

ROA

4.1%

+98.6% 23-24

Net margin

3.4%

+88.1% 23-24

EBITDA margin

10.7%

+13.4% 23-24

Interest coverage

12.29

+52.4% 23-24

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2024	2023
Deposit	micro schema	micro schema
Revenue	€495k	€462k
EBITDA	€53k	€44k
Net profit	€17k	€8k
Cash flow	€38k	€29k
Staff costs	€122k	€109k
Income taxes	€10k	€9k
Dividends	-	-
Total assets	€411k	€405k
Equity	€172k	€155k
Debt	€239k	€250k
of which ≤ 1y	€192k	€186k
of which > 1y	€48k	€64k
Working capital	€-119k	€-138k
Employees (FTE)	-	-

Ratios (computed)

	2024	2023
Current ratio	0.38	0.26
Quick ratio	0.38	0.26
Working capital ratio	-29.0%	-34.1%
Solvency	41.8%	38.3%
Debt / equity	1.39	1.61
Long-term debt ratio	0.28	0.41
Interest coverage	12.29	8.07
Gross margin	34.9%	32.7%
Net margin	3.4%	1.8%
ROA	4.1%	2.1%
ROE	9.8%	5.4%
EBITDA margin	10.7%	9.4%
Days sales outstanding	16d	12d
Days payable outstanding	11d	33d
Inventory turnover	-	-
Days inventory (DSI)	-	-

Balance-sheet composition 2024

Assets

Fixed assets €339k · 82.5% Current assets €72k · 17.5%

Equity & liabilities

Equity €172k · 41.8% Debt €239k · 58.2%

Full annual accounts (24 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€411k	€405k
Fixed assets	21/28	€339k	€357k
Tangible fixed assets	22/27	€339k	€357k
Current assets	29/58	€72k	€48k
Amounts receivable within one year	40/41	€37k	€23k
Cash & bank	54/58	€35k	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€411k	€405k
Equity	10/15	€172k	€155k
Contributions / capital	10/11	€19k	€19k
Reserves	13	€2k	€2k
Accumulated profits (losses)	14	€120k	€103k
Amounts payable	17/49	€239k	€250k
Amounts payable after one year	17	€48k	€64k
Amounts payable within one year	42/48	€192k	€186k
Trade debts payable within one year	44	€10k	€28k
Income statement
Turnover	70	€495k	€462k
Gross operating margin	9900	€182k	€153k
Operating result	9901	€32k	€23k
Financial income	75	€1	€0
Financial charges	65	€4k	€5k
Result before taxes	9903	€27k	€17k
Income taxes	67/77	€10k	€9k
Net result for the period	9904	€17k	€8k
Result to be appropriated	9905	€17k	€8k

Legal Structure

NACE primary	Certified accountants and tax accountants(69201)
Legal form	Private limited company(610)
Incorporation	13-02-2001
Status	Active
Postal code	1080

Establishment units 1 location

COMPTA - CONSULTING

Edmond Machtenslaan 129, 1080 Sint-Jans-MolenbeekNACE 74121

since 20012.159.105.974

Real-estate footprint Source: CBE × cadastre

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21524C0240/00N002	Brussels	2,516 m²	1 · 632 m²	27.0 m · 8 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

All 10Filings 10

2025

31-08