NORMAL SITUATION

COMPTA SERVICES

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Financial year 2022 · closed on 31/12/2022

Net result

135,3 k €

+3.9% YoY

Gross margin

630,3 k €

+1.8% YoY

Equity

348,1 k €

+63.6% YoY

Workforce

8,6 ETP

Company — Normal situation.

What does COMPTA SERVICES do?

COMPTA SERVICES is a company registered in Belgium. It employs on average 8,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.385.967

Legal form

Public limited company

Contributed capital

75 100,00 €

Latest accounts

31/12/2022

Average workforce

8,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	630,3 k €	+1.8%	619 k €	+9.6%	564,9 k €	+23.6%	457,2 k €	+0.6%	454,2 k €	-24.8%	603,8 k €	+5.1%	574,3 k €	-3.4%	594,7 k €	-0.8%	599,8 k €	-7.3%	647,1 k €	+6.9%	605,4 k €	+5.4%	574,3 k €	+7.2%	535,8 k €	+11.4%	481,2 k €	+32.3%	363,7 k €	-3.9%	378,3 k €	+15.4%	327,9 k €
EBITDA	194,2 k €	+9.0%	178,1 k €	+3.3%	172,5 k €	+176%	62,4 k €	-53.3%	133,7 k €	-55.4%	299,5 k €	+20.2%	249,2 k €	+5.1%	237 k €	+2.2%	231,9 k €	-7.7%	251,4 k €	+4.3%	241 k €	-7.7%	261,1 k €	+29.4%	201,8 k €	-5.1%	212,6 k €	+97.9%	107,4 k €	-13.8%	124,6 k €	-12.5%	142,5 k €
Operating result	182,6 k €	+7.5%	169,8 k €	+3.7%	163,7 k €	+242%	47,9 k €	-61.1%	123 k €	-58.1%	293,7 k €	+31.3%	223,6 k €	+4.1%	214,9 k €	+4.5%	205,7 k €	-0.1%	206 k €	+8.2%	190,4 k €	-8.2%	207,5 k €	+41.9%	146,3 k €	-18.6%	179,7 k €	+182%	63,8 k €	-24.1%	84 k €	-15.9%	99,9 k €
Net result	135,3 k €	+3.9%	130,2 k €	+4.7%	124,4 k €	+310%	30,4 k €	-62.2%	80,4 k €	-58.5%	193,8 k €	+31.3%	147,6 k €	-4.5%	154,6 k €	+7.1%	144,4 k €	+4.8%	137,8 k €	+8.7%	126,7 k €	-9.0%	139,3 k €	+37.1%	101,6 k €	-16.8%	122,2 k €	+163%	46,5 k €	+7.8%	43,2 k €	-37.4%	68,9 k €
Balance sheet
Equity	348,1 k €	+63.6%	212,8 k €	+54.9%	137,3 k €	-30.4%	197,2 k €	+18.2%	166,8 k €	-86.3%	1,2 M €	+19.0%	1 M €	+15.9%	880 k €	+19.7%	735 k €	+22.5%	600 k €	+18.2%	507,5 k €	+30.4%	389,3 k €	-2.7%	400 k €	+6.7%	375 k €	+6.8%	351 k €	+11.8%	314 k €	+12.0%	280,4 k €
Total assets	555,3 k €	+53.7%	361,4 k €	+1.2%	357,1 k €	+8.6%	328,8 k €	+13.6%	289,4 k €	-77.1%	1,3 M €	+8.3%	1,2 M €	+5.7%	1,1 M €	+16.9%	943,6 k €	+19.3%	791,2 k €	+24.8%	634,1 k €	+12.5%	563,5 k €	+5.7%	533 k €	-8.7%	584,1 k €	+29.5%	451 k €	-3.6%	467,8 k €	+3.5%	452,1 k €
Cash	175,5 k €	+125%	77,8 k €	-38.9%	127,4 k €	+208%	41,3 k €	+49.3%	27,7 k €	-97.2%	998,5 k €	+3.2%	967,1 k €	+5.1%	919,8 k €	+35.4%	679,3 k €	+23.8%	548,7 k €	+48.8%	368,9 k €	+97.4%	186,8 k €	-10.8%	209,5 k €	-3.3%	216,6 k €	+223%	67 k €	+10.6%	60,6 k €	+235%	18,1 k €
Debts	207,2 k €	+39.5%	148,6 k €	-30.8%	214,6 k €	+65.0%	130,1 k €	+6.6%	122 k €	+157%	47,5 k €	-67.2%	144,8 k €	-32.5%	214,5 k €	+8.5%	197,8 k €	+8.1%	182,9 k €	+48.1%	123,5 k €	-28.7%	173,1 k €	+32.5%	130,7 k €	-34.3%	198,8 k €	+101%	98,8 k €	-32.6%	146,5 k €	-13.2%	168,8 k €
Other
Workforce	8,6 ETP		–		–		7,6 ETP	+8.6%	7,0 ETP	+9.4%	6,4 ETP	-4.5%	6,7 ETP	-8.2%	7,3 ETP	-14.1%	8,5 ETP	-1.2%	8,6 ETP	-3.4%	8,9 ETP	+36.9%	6,5 ETP	-13.3%	7,5 ETP	+15.4%	6,5 ETP	0.0%	6,5 ETP	0.0%	6,5 ETP	+8.3%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 15 ended

Active mandates

FIDUCIAIRE FIDAXIS

Director · since 15 mai 2018 · until 16 juin 2023 · 0873.287.238

Represented by Philippe Streel

Active

COMPTA SERVICES

Director · since 12 avril 2018 · until 16 juin 2023 · 0691.994.139

Represented by Philippe Streel

Active

Hervé Reginster

Director · since 12 avril 2018 · until 16 juin 2023

Active

Philippe Streel

Managing director · since 12 avril 2018 · until 16 juin 2023

Active

Ended mandates

FIDUCIAIRE FIDAXIS

Director · since 15 mai 2018 · until 16 juin 2023 · 0873.287.238

Represented by Philippe Streel

Ended

COMPTA SERVICES

Director · since 12 avril 2018 · until 16 juin 2023 · 0691.994.139

Represented by Philippe Streel

Ended

Gaëtan VAN LITHAUT

Director · since 18 juin 2010

Ended

Georges WYNANT

Managing director · since 19 juin 2009

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2023	29/06/2022	09/07/2021	19/10/2020	12/08/2019	25/07/2018
General meeting	16/06/2023	17/06/2022	18/06/2021	19/06/2020	21/06/2019	15/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

38 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	16/06/2023	24/06/2023	French	PDF
Micro model	31/12/2021	17/06/2022	29/06/2022	French	PDF
Micro model	31/12/2020	18/06/2021	09/07/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	19/10/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	12/08/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	25/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	08/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	08/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	14/09/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	18/06/2007	French	PDF
Abridged model	31/12/2005	16/06/2006	21/06/2006	French	PDF
Abridged model	31/12/2004	17/06/2005	01/07/2005	French	PDF
Abridged model	31/12/2003	18/06/2004	20/07/2004	French	PDF
Abridged model	31/12/2002	20/06/2003	25/07/2003	French	PDF
Abridged model	31/12/2001	21/06/2002	16/07/2002	French	PDF
Abridged model	31/12/2000	20/04/2001	16/08/2001	French	PDF
Abridged model	31/12/1999	21/04/2000	26/07/2000	French	PDF

View all 38 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 15 ended

Active mandates

FIDUCIAIRE FIDAXIS

Director · since 15 mai 2018 · until 16 juin 2023 · 0873.287.238

Represented by Philippe Streel

Active

COMPTA SERVICES

Director · since 12 avril 2018 · until 16 juin 2023 · 0691.994.139

Represented by Philippe Streel

Active

Hervé Reginster

Director · since 12 avril 2018 · until 16 juin 2023

Active

Philippe Streel

Managing director · since 12 avril 2018 · until 16 juin 2023

Active

Ended mandates

FIDUCIAIRE FIDAXIS

Director · since 15 mai 2018 · until 16 juin 2023 · 0873.287.238

Represented by Philippe Streel

Ended

COMPTA SERVICES

Director · since 12 avril 2018 · until 16 juin 2023 · 0691.994.139

Represented by Philippe Streel

Ended

Gaëtan VAN LITHAUT

Director · since 18 juin 2010

Ended

Georges WYNANT

Managing director · since 19 juin 2009

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022135,3 k €↑
2021
Annual accounts 2021130,2 k €↑
2020
Annual accounts 2020124,4 k €↑
2019
Annual accounts 201930,4 k €↓
2018
Annual accounts 201880,4 k €↓
2017
Annual accounts 2017193,8 k €↑
2016
Annual accounts 2016147,6 k €↓
2015
Annual accounts 2015154,6 k €↑
2014
Annual accounts 2014144,4 k €↑
2013
Annual accounts 2013137,8 k €↑
2012
Annual accounts 2012126,7 k €↓
2011
Annual accounts 2011139,3 k €↑
2010
Annual accounts 2010101,6 k €↓
2009
Annual accounts 2009122,2 k €↑
2008
Annual accounts 200846,5 k €↑
2007
Annual accounts 200743,2 k €↓
2006
Annual accounts 200668,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COMPTA SERVICES

Overview

What does COMPTA SERVICES do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline