ACTIVE

COMPUTRANS

Financial year 2024 · closed on 31/12/2024
Net result
11,1 k €
-16.5% YoY
Gross margin
28,1 k €
-7.7% YoY
Equity
-58,2 k €
+16.0% YoY

What does COMPUTRANS do?

COMPUTRANS is a Private limited company incorporated in 1999. Its main activity is: Computer consultancy activities. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.632.662
Incorporation
01/04/1999
Legal form
Private limited company
Registered office
Avenue Vandromme 13
1160 Auderghem · BruxellesSee on map
Contributed capital
8 477,95 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin28,1 k €30,5 k €28,5 k €26,0 k €41,3 k €33,7 k €30,8 k €33,6 k €37,4 k €37,0 k €32,1 k €52,2 k €22,8 k €30,8 k €30,9 k €33,3 k €43,4 k €53,6 k €22,6 k €
EBITDA25,7 k €28,8 k €26,7 k €24,1 k €48,2 k €41,2 k €37,5 k €37,5 k €55,1 k €35,0 k €29,5 k €50,7 k €20,9 k €17,8 k €18,2 k €21,2 k €31,2 k €42,0 k €10,5 k €
Operating result17,3 k €21,0 k €15,5 k €13,6 k €21,9 k €14,7 k €11,3 k €11,9 k €33,4 k €12,9 k €7,3 k €28,0 k €-6,5 k €-9,7 k €-9,0 k €-5,9 k €4,2 k €20,4 k €-11,1 k €
Net result11,1 k €13,3 k €8,0 k €7,6 k €15,4 k €7,8 k €2,3 k €3,7 k €22,9 k €865,3 €-4,2 k €16,4 k €-22,7 k €-23,4 k €-25,9 k €-20,7 k €-10,0 k €6,5 k €-46,0 k €
Balance sheet
Equity-58,2 k €-69,3 k €-82,7 k €-90,7 k €-98,3 k €-113,7 k €-121,5 k €-123,8 k €-127,5 k €-150,3 k €-151,2 k €-146,9 k €-163,3 k €-140,7 k €-117,3 k €-91,4 k €-70,7 k €-60,7 k €-67,2 k €
Total assets70,6 k €101,4 k €114,8 k €139,9 k €158,2 k €179,3 k €190,7 k €228,9 k €236,5 k €261,9 k €270,9 k €289,4 k €289,3 k €329,2 k €368,7 k €405,4 k €434,7 k €427,5 k €431,4 k €
Cash9,4 k €9,0 k €12,6 k €15,7 k €16,3 k €1,6 k €4,6 k €22,6 k €19,8 k €2,7 k €9,1 k €3,8 k €2,8 k €396,8 €21,7 k €22,4 k €23,4 k €14,9 k €1,2 k €
Debts50,5 k €78,9 k €92,0 k €114,9 k €125,5 k €153,5 k €162,5 k €195,1 k €190,4 k €219,7 k €227,6 k €243,9 k €260,1 k €277,3 k €304,5 k €326,0 k €345,0 k €337,9 k €358,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

MARION DIAGRE

Manager

Active

Ended mandates

MARION DIAGRE

Manager · since 23 mars 1999

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202512/09/202431/08/202326/07/202229/06/202115/09/2020
General meeting23/05/202524/05/202426/05/202327/05/202228/05/202122/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/05/202518/08/2025FrenchPDF
Micro model31/12/202324/05/202412/09/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202226/07/2022FrenchPDF
Micro model31/12/202028/05/202129/06/2021FrenchPDF
Micro model31/12/201922/05/202015/09/2020FrenchPDF
Micro model31/12/201824/05/201927/08/2019FrenchPDF
Micro model31/12/201725/05/201829/08/2018FrenchPDF
Micro model31/12/201626/05/201719/07/2017FrenchPDF
Abridged model31/12/201527/05/201620/07/2016FrenchPDF
Abridged model31/12/201422/05/201529/06/2015FrenchPDF
Abridged model31/12/201323/05/201411/08/2014FrenchPDF
Abridged model31/12/201224/05/201319/08/2013FrenchPDF
Abridged model31/12/201125/05/201219/07/2012FrenchPDF
Abridged model31/12/201027/05/201119/09/2011FrenchPDF
Abridged model31/12/200928/05/201007/06/2010FrenchPDF
Abridged model31/12/200822/05/200915/07/2009FrenchPDF
Abridged model31/12/200723/05/200814/07/2008FrenchPDF
Abridged model31/12/200625/05/200706/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

MARION DIAGRE

Manager

Active

Ended mandates

MARION DIAGRE

Manager · since 23 mars 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/08/2006
    SIEGE SOCIAL
    PDF
  • Capital / shares19/05/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2024
    Annual accounts 202411,1 k €
  2. 2023
    Annual accounts 202313,3 k €
  3. 2022
    Annual accounts 20228,0 k €
  4. 2021
    Annual accounts 20217,6 k €
  5. 2020
    Annual accounts 202015,4 k €
  6. 2019
    Annual accounts 20197,8 k €
  7. 2018
    Annual accounts 20182,3 k €
  8. 2017
    Annual accounts 20173,7 k €
  9. 2016
    Annual accounts 201622,9 k €
  10. 2015
    Annual accounts 2015865,3 €
  11. 2014
    Annual accounts 2014-4,2 k €
  12. 2013
    Annual accounts 201316,4 k €
  13. 2012
    Annual accounts 2012-22,7 k €
  14. 2011
    Annual accounts 2011-23,4 k €
  15. 2010
    Annual accounts 2010-25,9 k €
  16. 2009
    Annual accounts 2009-20,7 k €
  17. 2008
    Annual accounts 2008-10,0 k €
  18. 2007
    Annual accounts 20076,5 k €
  19. 2006
    Annual accounts 2006-46,0 k €
  20. 01/04/1999
    IncorporationPrivate limited company