ACTIVE

ACOMPTAGEST

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Financial year 2025 · closed on 31/12/2025
Net result
6,1 k €
+7.3% YoY
Gross margin
14,5 k €
+2.5% YoY
Equity
-62,6 k €
+8.9% YoY

What does ACOMPTAGEST do?

ACOMPTAGEST is a Private limited company incorporated in 1991. Its main activity is: Rental and leasing of office machinery and equipment (including computers). Its registered office is in Verviers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.053.015
Incorporation
12/12/1991
Legal form
Private limited company
Registered office
Chaussée de Theux 32
4802 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
77330Rental and leasing of office machinery and equipment (including computers)· main77330Rental and leasing of office machinery and equipment (including computers)70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin14,5 k €14,2 k €12,4 k €11,3 k €340,1 €-5 k €12,3 k €19,1 k €20,3 k €34 k €26,9 k €17 k €-14,2 k €7,8 k €4 k €
EBITDA14,1 k €13,8 k €12,3 k €11 k €-159,4 €-5,4 k €11,5 k €18,7 k €19,6 k €32,7 k €1,4 k €-12,6 k €-21,4 k €6,4 k €3,6 k €
Operating result9,5 k €9,2 k €7,7 k €6,4 k €-1,7 k €2,7 k €8,8 k €14,9 k €15,6 k €29 k €-6,4 k €-22,1 k €-29,8 k €-1,7 k €3 k €
Net result6,1 k €5,7 k €4,5 k €3,9 k €-2,2 k €2,4 k €8,1 k €14 k €15,1 k €27,4 k €-8,7 k €-24,5 k €-32,3 k €-3,6 k €198,2 €
Balance sheet
Equity-62,6 k €-68,7 k €-74,3 k €-78,8 k €-82,8 k €-80,6 k €-83 k €-91,1 k €-105 k €-120,2 k €-147,6 k €-138,9 k €-114,4 k €-82,1 k €-29,7 k €
Total assets3,7 k €8,6 k €12,3 k €17,3 k €107,8 k €1,9 k €5,6 k €11,4 k €20,4 k €43,1 k €34,8 k €64,1 k €73,1 k €66,6 k €23,7 k €
Cash687,8 €912,2 €–456,7 €4,5 k €622,4 €47,8 €1,1 k €5,4 k €12,1 k €2,7 k €9,5 k €5,4 k €2,1 k €4,2 k €
Debts66,3 k €77,2 k €86,6 k €96,2 k €190,6 k €82,5 k €88,6 k €102,2 k €125,4 k €163,3 k €182,4 k €203 k €187,4 k €148,7 k €53,4 k €
Other
Workforce––––––––––0,6 ETP1,0 ETP0,2 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

TMO Consult

Director · 0762.617.265

Represented by THIBAUT MOSTIN

Active

Ended mandates

Vally RIXHON

Director · since 18 mai 2021

Ended
Jérome ARVICUS

Manager · since 30 mars 2012

Ended
Jérôme ARVICUS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ACOMPTA● Active
0686.790.286
ELLIX DEVELOPPEMENT● Active
0475.516.071
FIDUCIAIRE YVES ELEN en CO.● Active
0422.320.182
LINK2FLEET● Active
0657.776.992
SOCIETE INDUSTRIELLE LA COURONNE S.A.● Active
0402.936.911
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202624/02/202506/03/202431/08/202303/10/202209/07/2021
General meeting11/02/202611/02/202505/03/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/02/202608/06/2026FrenchPDF
Micro model31/12/202411/02/202524/02/2025FrenchPDF
Micro model31/12/202305/03/202406/03/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202124/06/202203/10/2022FrenchPDF
Micro model31/12/202025/06/202109/07/2021FrenchPDF
Micro model31/12/201922/06/202015/09/2020FrenchPDF
Micro model31/12/201827/06/201902/08/2019FrenchPDF
Micro model31/12/201722/06/201829/08/2018FrenchPDF
Micro model31/12/201622/06/201704/08/2017FrenchPDF
Abridged model31/12/201523/06/201612/08/2016FrenchPDF
Abridged model31/12/201423/06/201522/07/2015FrenchPDF
Abridged model31/12/201326/06/201429/08/2014FrenchPDF
Abridged model31/12/201227/06/201330/08/2013FrenchPDF
Abridged model31/12/201125/06/201228/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 3 ended

Active mandates

TMO Consult

Director · 0762.617.265

Represented by THIBAUT MOSTIN

Active

Ended mandates

Vally RIXHON

Director · since 18 mai 2021

Ended
Jérome ARVICUS

Manager · since 30 mars 2012

Ended
Jérôme ARVICUS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates25/04/2012
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/07/2011
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,1 k €↑
  2. 2024
    Annual accounts 20245,7 k €↑
  3. 2023
    Annual accounts 20234,5 k €↑
  4. 2022
    Annual accounts 20223,9 k €↑
  5. 2021
    Annual accounts 2021-2,2 k €↓
  6. 2020
    Annual accounts 20202,4 k €↓
  7. 2019
    Annual accounts 20198,1 k €↓
  8. 2018
    Annual accounts 201814 k €↓
  9. 2017
    Annual accounts 201715,1 k €↓
  10. 2016
    Annual accounts 201627,4 k €↑
  11. 2015
    Annual accounts 2015-8,7 k €↑
  12. 2014
    Annual accounts 2014-24,5 k €↑
  13. 2013
    Annual accounts 2013-32,3 k €↓
  14. 2012
    Annual accounts 2012-3,6 k €↓
  15. 2011
    Annual accounts 2011198,2 €
  16. 12/12/1991
    IncorporationPrivate limited company