Comptalys
The computed 12-month bankruptcy probability of Comptalys is 0.4% (very low). The 2024 annual accounts show equity of €222k and a net result of €66k. Its solvency ranks better than 49% of 301 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €222k |
| Net result | €66k |
| Staff (FTE) | 5.3 |
| Better than sector | 49% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.2% | 22.9% | |
| Net result | €66k | €74k | |
| Equity | €222k | €115k | |
| Gross operating margin | €377k | €244k | |
| Staff costs | €229k | €339k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €137k |
| Net profit | €66k |
| Cash flow | €114k |
| Staff costs | €229k |
| Income taxes | €5k |
| Dividends | €15k |
| Total assets | €998k |
| Equity | €222k |
| Debt | €776k |
| of which ≤ 1y | €177k |
| of which > 1y | €577k |
| Working capital | €111k |
| Employees (FTE) | 5.3 |
| 2024 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Working capital ratio | 11.1% |
| Solvency | 22.2% |
| Debt / equity | 3.50 |
| Long-term debt ratio | 2.60 |
| Interest coverage | 7.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.6% |
| ROE | 29.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €998k |
| Fixed assets | 21/28 | €710k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €709k |
| Financial fixed assets | 28 | €805 |
| Current assets | 29/58 | €288k |
| Amounts receivable within one year | 40/41 | €215k |
| Cash & bank | 54/58 | €71k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €998k |
| Equity | 10/15 | €222k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €210k |
| Amounts payable | 17/49 | €776k |
| Amounts payable after one year | 17 | €577k |
| Amounts payable within one year | 42/48 | €177k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €377k |
| Operating result | 9901 | €89k |
| Financial income | 75 | €651 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €71k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
| NACE primary | Accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2023 |
| Status | Active |
| Postal code | 5561 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91114D0015/00G002 | Wallonia | 3,779 m² | 1 · 553 m² | - |
| 91026F0999/00G000 | Wallonia | 2,224 m² | 1 · 575 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-07-2023 All shares are now held by a single shareholder
Technical details
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"notary": {
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"office_city": "Rochefort",
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"pub_date": "2023-07-26",
"filing_date": "2023-07-10",
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"firm_name": "SRL G.C.G., R\u00E9viseurs d\u0027Entreprises",
"ibr_number": null,
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"individual_name": "Olivier Ronsmaris"
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"subject_company": {
"kbo": "0799.596.833",
"name_full": "COMPTALYS",
"legal_form": "SRL",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Comptalys |