ACTIVE

COMPTA PLAN

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Financial year 2024 · closed on 31/12/2024

Net result

381,4 €

-99.4% YoY

Gross margin

712,1 k €

-6.6% YoY

Equity

290,5 k €

+0.1% YoY

Workforce

8,9 ETP

What does COMPTA PLAN do?

COMPTA PLAN is a Private limited company incorporated in 1997. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mont-Saint-Guibert. It employs on average 8,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.365.463

Incorporation

07/04/1997

Legal form

Private limited company

Registered office

Avenue de la Fontaine 4 box b
1435 Mont-Saint-Guibert · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

31/12/2024

Average workforce

8,9 ETP

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities 74124Specialised design activities

Joint committees (5)

100
200
218
336
3360

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	712,1 k €	-6.6%	762,3 k €	-18.5%	934,9 k €	+29.2%	723,8 k €	-2.3%	740,8 k €	+55.6%	476 k €	+1.9%	467,1 k €	+41.0%	331,2 k €	-15.1%	389,9 k €	-17.9%	475,1 k €	-2.1%	485,2 k €	+20.3%	403,5 k €	+64.1%	245,9 k €	+12.5%	218,6 k €	-1.2%	221,3 k €	-3.5%	229,3 k €	+25.5%	182,8 k €	+18.1%	154,8 k €
EBITDA	131 k €	-27.5%	180,8 k €	-56.0%	410,4 k €	+119%	187,7 k €	-47.0%	354,4 k €	+45.7%	243,3 k €	-2.2%	248,9 k €	+4.0%	239,2 k €	+13.4%	211 k €	+7.3%	196,7 k €	-23.8%	258,1 k €	+2.1%	252,7 k €	+91.9%	131,7 k €	+13.2%	116,3 k €	+39.2%	83,6 k €	-29.4%	118,4 k €	+14.6%	103,3 k €	+21.6%	85 k €
Operating result	55,1 k €	-60.2%	138,3 k €	-58.6%	334,1 k €	+213%	106,6 k €	-61.5%	277 k €	+118%	127,4 k €	+18.5%	107,5 k €	-22.5%	138,7 k €	+21.1%	114,5 k €	+26.0%	90,8 k €	-45.9%	167,9 k €	+9.8%	152,9 k €	+226%	46,9 k €	-6.9%	50,3 k €	+1.8%	49,5 k €	-41.0%	83,8 k €	+30.1%	64,4 k €	+136%	27,3 k €
Net result	381,4 €	-99.4%	62,3 k €	-71.4%	218,2 k €	+300%	54,6 k €	-72.5%	198,2 k €	+118%	91 k €	+8.9%	83,6 k €	+9.3%	76,5 k €	+30.0%	58,8 k €	+54.9%	38 k €	-63.8%	104,9 k €	+2.7%	102,1 k €	+754%	12 k €	-43.7%	21,2 k €	+26.8%	16,7 k €	-64.2%	46,7 k €	+62.2%	28,8 k €	+204%	9,5 k €
Balance sheet
Equity	290,5 k €	+0.1%	290,2 k €	+27.4%	227,8 k €	+42.7%	159,6 k €	0.0%	159,6 k €	+43.2%	111,5 k €	+445%	20,5 k €	0.0%	20,5 k €	-47.5%	39 k €	-51.8%	80,8 k €	+88.6%	42,9 k €	-42.0%	73,9 k €	-31.4%	107,8 k €	+1.9%	105,8 k €	+25.1%	84,6 k €	+24.7%	67,9 k €	+221%	21,2 k €	-17.4%	25,6 k €
Total assets	2,2 M €	+14.7%	2 M €	+11.0%	1,8 M €	+5.8%	1,7 M €	+44.0%	1,2 M €	+17.3%	985,6 k €	-16.1%	1,2 M €	+45.1%	810,1 k €	-9.4%	894,5 k €	+3.0%	868,7 k €	-7.8%	941,8 k €	+3.4%	910,5 k €	+1.6%	896 k €	-1.3%	907,7 k €	+123%	406,6 k €	-7.1%	437,6 k €	+25.7%	348,2 k €	+9.5%	317,9 k €
Cash	191,4 k €	+22.8%	155,8 k €	-58.5%	375,3 k €	+57.7%	238,1 k €	-30.7%	343,4 k €	+58.0%	217,3 k €	+0.2%	216,8 k €	+193%	74 k €	-37.6%	118,7 k €	+103%	58,4 k €	-34.6%	89,3 k €	+8.8%	82,1 k €	-1.2%	83,1 k €	-8.5%	90,8 k €	+41.5%	64,2 k €	-10.6%	71,8 k €	+1.9%	70,5 k €	+175%	25,7 k €
Debts	1,9 M €	+17.3%	1,6 M €	+5.5%	1,5 M €	+8.4%	1,4 M €	+43.3%	988,4 k €	+26.5%	781,5 k €	-32.2%	1,2 M €	+52.1%	757,8 k €	-8.1%	824,8 k €	+5.9%	778,8 k €	-13.1%	896,5 k €	+7.4%	835,1 k €	+10.3%	756,9 k €	-5.6%	801,9 k €	+149%	322 k €	-12.9%	369,7 k €	+13.1%	327 k €	+11.9%	292,3 k €
Other
Workforce	8,9 ETP		0,0 ETP	-100%	12,6 ETP	-10.0%	14,0 ETP	+41.4%	9,9 ETP	+41.4%	7,0 ETP	+48.9%	4,7 ETP	+46.9%	3,2 ETP	-20.0%	4,0 ETP	-40.3%	6,7 ETP	+28.8%	5,2 ETP	-10.3%	5,8 ETP	+70.6%	3,4 ETP	+13.3%	3,0 ETP	-34.8%	4,6 ETP	+48.4%	3,1 ETP	+10.7%	2,8 ETP	+40.0%	2,0 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 31/12/2024 · 1 active · 13 ended

Active mandates

BRUNO DEGUELDRE CONSULT

Director · 0476.279.304

Represented by Bruno DEGUELDRE

Active

Ended mandates

BPO

Director · 0891.194.626

Ended

BRUNO DEGUELDRE CONSULT

Director · 0476.279.304

Ended

BRUNO DEGUELDRE CONSULT

Managing director · 0476.279.304

Ended

BRUNO DEGUELDRE CONSULT

Manager · 0476.279.304

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	15/07/2025	24/07/2024	08/08/2023	31/08/2022	31/08/2021	06/08/2020
General meeting	04/07/2025	28/06/2024	06/08/2023	06/05/2022	07/05/2021	04/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	04/07/2025	15/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	24/07/2024	French	PDF
Abridged model	31/12/2022	06/08/2023	08/08/2023	French	PDF
Abridged model	31/12/2021	06/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	07/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	04/05/2020	06/08/2020	French	PDF
Abridged model	31/12/2018	03/05/2019	06/08/2019	French	PDF
Abridged model	31/12/2017	04/05/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	11/10/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	18/09/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	27/08/2007	French	PDF

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 31/12/2024 · 1 active · 13 ended

Active mandates

BRUNO DEGUELDRE CONSULT

Director · 0476.279.304

Represented by Bruno DEGUELDRE

Active

Ended mandates

BPO

Director · 0891.194.626

Ended

BRUNO DEGUELDRE CONSULT

Director · 0476.279.304

Ended

BRUNO DEGUELDRE CONSULT

Managing director · 0476.279.304

Ended

BRUNO DEGUELDRE CONSULT

Manager · 0476.279.304

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring30/06/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/04/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring22/04/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring14/02/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/12/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates14/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates30/06/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2013
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

2024
Annual accounts 2024381,4 €↓
2023
Annual accounts 202362,3 k €↓
2022
Annual accounts 2022218,2 k €↑
2021
Annual accounts 202154,6 k €↓
2020
Annual accounts 2020198,2 k €↑
2019
Annual accounts 201991 k €↑
2018
Annual accounts 201883,6 k €↑
2017
Annual accounts 201776,5 k €↑
2016
Annual accounts 201658,8 k €↑
2015
Annual accounts 201538 k €↓
2014
Annual accounts 2014104,9 k €↑
2013
Annual accounts 2013102,1 k €↑
2012
Annual accounts 201212 k €↓
2011
Annual accounts 201121,2 k €↑
2010
Annual accounts 201016,7 k €↓
2009
Annual accounts 200946,7 k €↑
2008
Annual accounts 200828,8 k €↑
2007
Annual accounts 20079,5 k €
07/04/1997
IncorporationPrivate limited company

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 PLAN

Overview

What does COMPTA PLAN do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline