ACTIVE

ACOMPTA

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
91,3 k €
-24.0% YoY
Gross margin
129,3 k €
-27.2% YoY
Equity
684,8 k €
+14.3% YoY

What does ACOMPTA do?

ACOMPTA is a Private limited company incorporated in 2017. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Verviers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0686.790.286
Incorporation
22/12/2017
Legal form
Private limited company
Registered office
Chaussée de Theux 32
4802 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 8 financial years

20252024202320222021202020192018
Income statement
Gross margin129,3 k €177,5 k €195,9 k €156,4 k €229 k €85,2 k €237,2 k €-5,1 k €
EBITDA118,6 k €140,1 k €142,4 k €91,7 k €157 k €30,2 k €210,6 k €-17,6 k €
Operating result118,6 k €140,1 k €142,4 k €91,7 k €157 k €30,2 k €210,4 k €-18,3 k €
Net result91,3 k €120,1 k €117,7 k €65,8 k €373,1 k €18,1 k €292,8 k €-20,3 k €
Balance sheet
Equity684,8 k €598,9 k €545,8 k €498,1 k €432,3 k €309,2 k €291,1 k €4,7 k €
Total assets811,8 k €827,8 k €878,8 k €887,4 k €881,9 k €708,8 k €826,1 k €517,5 k €
Cash1,2 k €9,9 k €4,7 k €1,8 k €3,6 k €10,9 k €22,7 k €10,2 k €
Debts127,1 k €228,9 k €332,9 k €389,3 k €449,4 k €398,7 k €533,6 k €512,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

ACCOUNTANTS and TAX ADVISORS Management Fiduciaire

Director · 0762.734.754

Represented by Thierry VANESCH

Active
TMO Consult

Director · 0762.617.265

Represented by Thibaut Mostin

Active

Ended mandates

ACCOUNTANTS and TAX ADVISORS Management Fiduciaire

Director · since 02 mai 2023 · 0762.734.754

Represented by Thierry VANESCH

Ended
Carmelo PORTELLA

Director · since 22 décembre 2017 · until 02 mai 2023

Ended
Carmelo PORTELLA

Director · since 22 décembre 2017

Ended
Frédéric MATHIAS

Director · since 22 décembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
ACOMPTAGEST● Active
0446.053.015
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 year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/10/202516/12/202406/12/202306/12/202223/02/202211/01/2021
General meeting03/10/202502/12/202404/12/202305/12/202217/02/202228/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/10/202512/10/2025FrenchPDF
Micro model30/06/202402/12/202416/12/2024FrenchPDF
Micro model30/06/202304/12/202306/12/2023FrenchPDF
Micro model30/06/202205/12/202206/12/2022FrenchPDF
Micro model30/06/202117/02/202223/02/2022FrenchPDF
Micro model30/06/202028/12/202011/01/2021FrenchPDF
Micro model30/06/201902/12/201913/01/2020FrenchPDF
Micro model30/06/201803/12/201803/01/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 8 ended

Active mandates

ACCOUNTANTS and TAX ADVISORS Management Fiduciaire

Director · 0762.734.754

Represented by Thierry VANESCH

Active
TMO Consult

Director · 0762.617.265

Represented by Thibaut Mostin

Active

Ended mandates

ACCOUNTANTS and TAX ADVISORS Management Fiduciaire

Director · since 02 mai 2023 · 0762.734.754

Represented by Thierry VANESCH

Ended
Carmelo PORTELLA

Director · since 22 décembre 2017 · until 02 mai 2023

Ended
Carmelo PORTELLA

Director · since 22 décembre 2017

Ended
Frédéric MATHIAS

Director · since 22 décembre 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/03/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Mandates26/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/12/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202591,3 k €↓
  2. 2024
    Annual accounts 2024120,1 k €↑
  3. 2023
    Annual accounts 2023117,7 k €↑
  4. 2022
    Annual accounts 202265,8 k €↓
  5. 2021
    Annual accounts 2021373,1 k €↑
  6. 2020
    Annual accounts 202018,1 k €↓
  7. 2019
    Annual accounts 2019292,8 k €↑
  8. 2018
    Annual accounts 2018-20,3 k €
  9. 22/12/2017
    IncorporationPrivate limited company