NORMAL SITUATION

COMPTA - PROJECT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-1,3 k €

-123.7% YoY

Gross margin

-159 €

-102.0% YoY

Equity

123,3 k €

-1.0% YoY

Company — Normal situation.

What does COMPTA - PROJECT do?

COMPTA - PROJECT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.256.146

Legal form

Private company with limited liability

Contributed capital

11 600,00 €

Latest accounts

31/12/2024

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-159 €	-102%	7,9 k €	-71.4%	27,4 k €	-14.6%	32,1 k €	+33.2%	24,1 k €	-28.8%	33,9 k €	+2.8%	33 k €	-12.5%	37,7 k €	+30.6%	28,9 k €	-5.3%	30,5 k €	-5.7%	32,3 k €	+38.5%	23,3 k €	-2.4%	23,9 k €	+39.3%	17,2 k €	-5.0%	18,1 k €	+19.7%	15,1 k €	+21.2%	12,5 k €	-30.6%	18 k €	+45.9%	12,3 k €
EBITDA	-1,1 k €	-114%	7,9 k €	-64.6%	22,2 k €	-30.0%	31,7 k €	+33.8%	23,7 k €	-29.0%	33,4 k €	+2.7%	32,5 k €	-12.3%	37,1 k €	+31.3%	28,2 k €	+8.6%	26 k €	+9.2%	23,8 k €	+65.7%	14,4 k €	-19.6%	17,9 k €	+4.2%	17,2 k €	-1.8%	17,5 k €	+19.2%	14,7 k €	+19.5%	12,3 k €	-31.0%	17,8 k €	+81.0%	9,8 k €
Operating result	-1,1 k €	-114%	7,9 k €	-59.6%	19,5 k €	-31.7%	28,5 k €	+39.1%	20,5 k €	-31.8%	30 k €	+3.6%	29 k €	-18.0%	35,3 k €	+32.1%	26,7 k €	+5.1%	25,4 k €	+8.6%	23,4 k €	+64.1%	14,3 k €	-17.2%	17,2 k €	+17.7%	14,6 k €	+15.0%	12,7 k €	+20.2%	10,6 k €	+31.7%	8 k €	-40.0%	13,4 k €	+173%	4,9 k €
Net result	-1,3 k €	-124%	5,5 k €	-61.3%	14,1 k €	-33.1%	21,1 k €	+63.3%	12,9 k €	-40.4%	21,7 k €	+9.1%	19,9 k €	-15.5%	23,5 k €	+15.3%	20,4 k €	+25.8%	16,2 k €	+12.7%	14,4 k €	+53.7%	9,4 k €	-7.1%	10,1 k €	+5.9%	9,5 k €	+18.5%	8 k €	+40.5%	5,7 k €	+101%	2,9 k €	-66.8%	8,6 k €	+145%	3,5 k €
Balance sheet
Equity	123,3 k €	-1.0%	124,6 k €	+4.6%	119,1 k €	+13.4%	105 k €	-29.2%	148,2 k €	+9.5%	135,3 k €	+19.1%	113,6 k €	+12.9%	100,6 k €	+30.5%	77,1 k €	+8.6%	71 k €	+8.5%	65,4 k €	+6.0%	61,7 k €	+2.9%	59,9 k €	+20.2%	49,8 k €	+23.6%	40,3 k €	+9.0%	37 k €	+0.2%	36,9 k €	+0.2%	36,8 k €	+30.4%	28,2 k €
Total assets	127,1 k €	-4.7%	133,4 k €	-0.5%	134,1 k €	-28.4%	187,2 k €	+4.5%	179,2 k €	+13.5%	157,9 k €	+19.5%	132,1 k €	+5.3%	125,4 k €	+16.4%	107,8 k €	+13.4%	95,1 k €	-1.2%	96,2 k €	+18.9%	81 k €	+3.9%	77,9 k €	+29.7%	60,1 k €	+2.0%	58,9 k €	+1.9%	57,8 k €	-3.9%	60,2 k €	-1.8%	61,3 k €	+16.6%	52,5 k €
Cash	427 €	-83.8%	2,6 k €	-97.9%	122,8 k €	-25.6%	165 k €	+11.5%	148 k €	+16.7%	126,8 k €	+38.5%	91,5 k €	+2.2%	89,5 k €	+3.2%	86,7 k €	+32.7%	65,3 k €	-8.5%	71,4 k €	+31.4%	54,3 k €	-9.3%	59,9 k €	+59.5%	37,5 k €	+4.9%	35,8 k €	+8.3%	33,1 k €	+6.4%	31,1 k €	+16.4%	26,7 k €	+62.7%	16,4 k €
Debts	3,9 k €	-56.6%	8,9 k €	-40.8%	15 k €	-81.7%	82,2 k €	+165%	31 k €	+36.9%	22,6 k €	+22.4%	18,5 k €	-25.6%	24,8 k €	-19.1%	30,7 k €	+27.3%	24,1 k €	-21.8%	30,8 k €	+59.9%	19,3 k €	+7.2%	18 k €	+75.9%	10,2 k €	-45.0%	18,6 k €	-10.8%	20,8 k €	-10.3%	23,2 k €	-4.8%	24,4 k €	+9.6%	22,3 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Bureau Comptable PAOLOCA Eduardo

Director · since 01 mars 2023 · 0466.334.230

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/08/2025	21/09/2024	25/08/2023	19/08/2022	24/08/2021	19/10/2020
General meeting	30/03/2025	19/06/2024	28/02/2023	28/05/2022	29/05/2021	30/05/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/03/2025	23/08/2025	French	PDF
Micro model	31/12/2023	19/06/2024	21/09/2024	French	PDF
Micro model	31/12/2022	28/02/2023	25/08/2023	French	PDF
Micro model	31/12/2021	28/05/2022	19/08/2022	French	PDF
Abridged model	31/12/2020	29/05/2021	24/08/2021	French	PDF
Abridged model	31/12/2019	30/05/2020	19/10/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	24/08/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	12/12/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	21/11/2016	French	PDF
Abridged model	31/12/2013	31/05/2014	08/11/2016	French	PDF
Abridged model	31/12/2012	25/05/2013	27/10/2016	French	PDF
Abridged model	31/12/2011	26/05/2012	31/01/2014	French	PDF
Abridged model	31/12/2010	28/05/2011	04/12/2013	French	PDF
Abridged model	31/12/2009	29/05/2010	22/05/2013	French	PDF
Abridged model	31/12/2008	30/05/2009	22/12/2012	French	PDF
Abridged model	31/12/2007	31/05/2008	06/12/2011	French	PDF
Abridged model	31/12/2006	26/05/2007	05/11/2010	French	PDF
Abridged model	31/12/2005	27/05/2006	30/08/2006	French	PDF
Abridged model	31/12/2004	28/05/2005	26/08/2005	French	PDF
Abridged model	31/12/2003	15/05/2004	26/08/2005	French	PDF
Abridged model	31/12/2002	24/05/2003	26/08/2005	French	PDF
Abridged model	31/12/2001	25/05/2002	11/03/2005	French	PDF

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 31/12/2024 · 1 active

Active mandates

Bureau Comptable PAOLOCA Eduardo

Director · since 01 mars 2023 · 0466.334.230

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-1,3 k €↓
2023
Annual accounts 20235,5 k €↓
2022
Annual accounts 202214,1 k €↓
2021
Annual accounts 202121,1 k €↑
2020
Annual accounts 202012,9 k €↓
2019
Annual accounts 201921,7 k €↑
2018
Annual accounts 201819,9 k €↓
2017
Annual accounts 201723,5 k €↑
2016
Annual accounts 201620,4 k €↑
2015
Annual accounts 201516,2 k €↑
2014
Annual accounts 201414,4 k €↑
2013
Annual accounts 20139,4 k €↓
2012
Annual accounts 201210,1 k €↑
2011
Annual accounts 20119,5 k €↑
2010
Annual accounts 20108 k €↑
2009
Annual accounts 20095,7 k €↑
2008
Annual accounts 20082,9 k €↓
2007
Annual accounts 20078,6 k €↑
2006
Annual accounts 20063,5 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 - PROJECT

Overview

What does COMPTA - PROJECT do?

Trend over 19 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