Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Late annual account NBB
Fiscal year 2022 was filed 333 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
COMPTA DG PLUS from Herstal, company number BE0438968550, closed financial year 2022 with a result of € -34,050 after tax. For that financial year COMPTA DG PLUS recorded a gross margin of € 3,714 and equity of € 568,618. Compared with financial year 2021, the result moved from € -11,996 to € -34,050. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2024.
€ 568,618
▼ 6% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,050
▼ 184 % more loss than in 2021
Profit after tax over the fiscal year.
€ 616
▲ 43% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 560,302.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 73,235
▲ 41% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 100,116
▲ 31% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 218,616 | € 3,453 | € 3,714 | ▲ 8% |
| Profit after taxes | € 157,440 | € -11,996 | € -34,050 | ▼ € 22,054 |
| Equity | € 614,665 | € 602,669 | € 568,618 | ▼ 6% |
| Total debts | € 85,848 | € 132,445 | € 203,219 | ▲ 53% |
| Cash | € 2,359 | € 431 | € 616 | ▲ 43% |
| Land & buildings | € 136,642 | € 131,877 | € 127,112 | ▼ 4% |
| Retained profit | € 606,348 | € 594,352 | € 560,302 | ▼ 6% |
| Bank debt | € 11,545 | € 4,013 | € 0 | ▼ 100% |
| Balance sheet total | € 700,513 | € 735,114 | € 771,837 | ▲ 5% |
Key figures of COMPTA DG PLUS, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to COMPTA DG PLUS?
What happened at COMPTA DG PLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gaël TILMAN stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 34,050. filed late Source: NBB ↗
- Gaël TILMAN became a director. NBB
- Geneviève DOMINIQUE stepped down as director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 157,440 profit in 2020 to € 34,050 loss in 2022.
Paid € 84,695 in corporate taxes since 2020.
Best year ever: 2020, with € 157,440 profit.
Management
Directors
According to the 2022 annual accounts
Geneviève DOMINIQUE
Director
· until 2023
Gaël TILMAN
Director
since 2023 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue En Bois 9
4040 Herstal
Rue En Bois 9 box 01
4040 Herstal
Active since 2 November 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.968.550
- VAT number
- BE 0438.968.550
- Registered office
- Rue En Bois 9, 4040 Herstal
- Names & denominations
- COMPTA DG PLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1989
- Peppol
- Not registered