COMPUDATA
ActiveSummary
COMPUDATA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €45k and a net result of €2k. Equity is growing by ~46.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▼-20
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 52.02 against 10.82 in 2023; short-term debt: 1.5% and cash: 39.8% of total assets), and 1.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
98.5%
Return on assets
4.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
28 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€45k▲ 5.0%
2023 · €43k
2018: €6k
2019: €9k
2020: €11k
2021: €21k
2022: €33k
2023: €43k
2018 → 2024
Total assets
€45k▼ 0.3%
2023 · €45k
2018: €19k
2019: €29k
2020: €23k
2021: €28k
2022: €39k
2023: €45k
2018 → 2024
Net result
€2k▼ 77.6%
2023 · €9k
2018: €469
2019: €3k
2020: €2k
2021: €10k
2022: €12k
2023: €9k
2018 → 2024
Working capital
€34k▲ 17.6%
2023 · €29k
2018: €4k
2019: €3k
2020: €-821
2021: €10k
2022: €24k
2023: €29k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€11k-€21k▲ 86.0%€33k▲ 56.8%€43k▲ 28.5%€45k▲ 5.0%
Operating result€3k-€15k▲ 340%€18k▲ 24.7%€13k▼ 26.5%€3k▼ 75.6%
Net result€2k-€10k▲ 341%€12k▲ 22.8%€9k▼ 21.3%€2k▼ 77.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 76% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €45k
Fixed assets
€11k ▼ 21.2%
Current assets
€34k ▲ 8.8%
Equity and liabilities €45k
Equity
€45k ▲ 5.0%
Debt
€661 ▼ 77.4%
Debt's share of the balance-sheet total falls from 6.4% to 1.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€6k▼
2023 · €17k
Cash flow
€5k▼
2023 · €13k
Current ratio
52.02▲
2023 · 10.82
Quick ratio
48.12▲
2023 · 9.89
Debt to equity
0.01▼
2023 · 0.07
ROE
4.7%▼
2023 · 22.2%
ROA
4.7%▼
2023 · 20.8%
Interest coverage
52.32▼
2023 · 329.14
Debt ≤ 1 year
€661▼
2023 · €3k
Income taxes
€1k▼
2023 · €4k
Staff costs
€350
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€45k€45k▼
Fixed assets21/28€14k€11k▼
Tangible fixed assets22/27€14k€11k▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€7k€5k▼
Current assets29/58€32k€34k▲
Stocks and contracts in progress3€3k€3k▼
Stocks30/36€3k€3k▼
Amounts receivable within one year40/41€4k€11k▲
Trade receivables40€1k€5k▲
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€24k€18k▼
Deferred charges and accrued income490/1€497€3k▲
Equity and liabilities
Total equity and liabilities10/49€45k€45k▼
Equity10/15€43k€45k▲
Contributions10/11€3k€3k=
Reserves13€32k€34k▲
Distributable reserves133€32k€34k▲
Profit (loss) carried forward14€7k€7k=
Amounts payable17/49€3k€661▼
Amounts payable within one year42/48€3k€661▼
Trade debts44€35€260▲
Suppliers440/4€35€260▲
Taxes, remuneration and social security45€3k€401▼
Taxes450/3€3k€401▼
Income statement
Code20232024
Remuneration, social security and pensions62-€350
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€943€800▼
Gross operating margin9900€18k€7k▼
Operating profit (loss)9901€13k€3k▼
Financial income75/76B-€86
Recurring financial income75-€86
Financial charges65/66B€53€119▲
Recurring financial charges65€53€119▲
Profit (loss) for the period before taxes9903€13k€3k▼
Income taxes67/77€4k€1k▼
Profit (loss) for the period9904€9k€2k▼
Profit (loss) for the period to be appropriated9905€9k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€9k▼
Profit (loss) brought forward from the previous period14P€7k€7k=
Transfer to equity691/2€9k€2k▼
To other reserves6921€9k€2k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 5current ratio 52.02
Current ratio from 10.82 to 52.02; short-term debt falls from €3k to €661.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 10.82
Current ratio from 4.81 to 10.82; short-term debt falls from €6k to €3k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €12k ▲22.8%
Operating result €18k, net result €12k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 2.49
Current ratio from 0.93 to 2.49; short-term debt falls from €12k to €7k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geraardsbergen · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oudenaardsestraat 1659500 GeraardsbergenGround area
148 m²
Building footprint
93 m²
Volume, LiDAR
316 m³
Parcel 41021A0043/00D004, Flanders · tallest building 10.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COMPUDATA
since 20132.215.302.034
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41021A0043/00D004 | Flanders | 147 m² | 1 · 93 m² | 10.9 m · 1 fl. |
Linked by address, not proof of ownership
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 3,226 companies in sector 47400 we hold annual accounts for 1,806. 1,424 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
26110Manufacture of computer, electronic and optical products
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.