COMPT'HABILITE
0431.797.577 · rovalta.com · 27/09/2026
NORMAL SITUATION
COMPT'HABILITE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result63,1 k €+238,5 %over 1 year
Gross margin89,8 k €+83,3 %over 1 year
Equity292,1 k €+27,5 %over 1 year
Overview
Identity
Source · BCE/KBOCOMPT'HABILITE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.797.577
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 35 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 89,8 k € | +83.3% | 49 k € | +11.8% | 43,8 k € | -65.9% | 128,2 k € | +21.3% | 105,7 k € |
| EBITDA | 75,7 k € | +277% | -42,6 k € | -201% | 42,4 k € | -65.5% | 123 k € | +26.0% | 97,6 k € |
| Operating result | 70,2 k € | +253% | -45,8 k € | -242% | 32,1 k € | -71.5% | 112,5 k € | +40.2% | 80,2 k € |
| Net result | 63,1 k € | +238% | -45,6 k € | -547% | 10,2 k € | -86.8% | 77,4 k € | +42.6% | 54,3 k € |
| Balance sheet | |||||||||
| Equity | 292,1 k € | +27.5% | 229,1 k € | -12.0% | 260,4 k € | +4.1% | 250,2 k € | +29.8% | 192,8 k € |
| Total assets | 305 k € | -5.8% | 323,9 k € | -17.3% | 391,7 k € | -3.7% | 406,9 k € | -24.3% | 537,2 k € |
| Cash | 193,6 k € | +134% | 82,9 k € | +90.9% | 43,4 k € | -4.2% | 45,3 k € | +1616% | 2,6 k € |
| Debts | 7 k € | -92.6% | 94,8 k € | -27.8% | 131,2 k € | -16.2% | 156,7 k € | -54.3% | 342,8 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 1 ended
Active mandates
Pascale Hindricq
ActiveFRANCOISE DEFRENE
ActiveEnded mandates
Françoise DEFRENE
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged 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 | 29/08/2023 | 31/08/2022 | 10/05/2022 | 31/07/2020 | 20/06/2019 | 26/06/2018 |
| General meeting | 21/03/2023 | 07/06/2022 | 22/04/2022 | 09/06/2020 | 11/06/2019 | 12/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 21/03/2023 | 29/08/2023 | French | |
| Abridged model | 31/12/2021 | 07/06/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 22/04/2022 | 10/05/2022 | French | |
| Abridged model | 31/12/2019 | 09/06/2020 | 31/07/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 20/06/2019 | French | |
| Abridged model | 31/12/2017 | 12/06/2018 | 26/06/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 30/06/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 24/09/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 30/06/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 16/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 14/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 24/08/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 15/06/2009 | French | |
| Abridged model | 31/12/2007 | 10/06/2008 | 03/07/2008 | French | |
| Abridged model | 31/12/2006 | 12/06/2007 | 04/07/2007 | French | |
| Abridged model | 31/12/2005 | 30/06/2006 | 31/07/2006 | French | |
| Abridged model | 31/12/2004 | 14/06/2005 | 27/06/2005 | French | |
| Abridged model | 31/12/2003 | 30/06/2004 | 30/06/2004 | French | |
| Abridged model | 31/12/2002 | 30/06/2003 | 29/07/2003 | French | |
| Abridged model | 31/12/2001 | 11/06/2002 | 31/07/2002 | French | |
| Abridged model | 31/12/2000 | 12/06/2001 | 04/10/2001 | French | |
| Abridged model | 31/12/1999 | 13/06/2000 | 29/06/2000 | French | |
| Abridged model | 31/12/1998 | 08/06/1999 | 06/07/1999 | French | |
| Abridged model | 31/12/1997 | 02/06/1998 | 29/06/1998 | French | — |
| Abridged model | 31/12/1996 | 03/06/1997 | 24/06/1997 | French | — |
| Abridged model | 31/12/1995 | 04/06/1996 | 05/06/1996 | French | — |
| Abridged model | 31/12/1994 | 06/06/1995 | 06/06/1995 | French | — |
| Abridged model | 31/12/1993 | 07/06/1994 | 08/06/1994 | French | — |
| Abridged model | 31/12/1992 | 08/06/1993 | 16/07/1993 | French | — |
| Abridged model | 31/12/1991 | 09/06/1992 | 19/06/1992 | French | — |
| Abridged model | 31/12/1990 | 11/06/1991 | 12/07/1991 | French | — |
| Abridged model | 31/12/1989 | 12/06/1990 | 13/06/1990 | French | — |
| Abridged model | 31/12/1988 | 13/06/1989 | 14/06/1989 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 1 ended
Active mandates
Pascale Hindricq
ActiveFRANCOISE DEFRENE
ActiveEnded mandates
Françoise DEFRENE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution09/05/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates24/02/2021DEMISSIONS, NOMINATIONS
- Mandates18/06/2004DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202263,1 k €↑
- 2021Annual accounts 2021-45,6 k €↓
- 2020Annual accounts 202010,2 k €↓
- 2019Annual accounts 201977,4 k €↑
- 2018Annual accounts 201854,3 k €↑
- 2017Annual accounts 201749,8 k €↑
- 2016Annual accounts 201648 k €↑
- 2015Annual accounts 201538,3 k €↑
- 2014Annual accounts 201431,8 k €↓
- 2013Annual accounts 201340,7 k €↑
- 2012Annual accounts 201226,3 k €↓
- 2011Annual accounts 201147,9 k €↑
- 2010Annual accounts 201044,2 k €↑
- 2009Annual accounts 2009-40,9 k €↓
- 2008Annual accounts 2008-8,6 k €↓
- 2007Annual accounts 20076,2 k €↓
- 2006Annual accounts 200624,1 k €