Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACOMPTAGEST from Verviers, company number BE0446053015, closed financial year 2025 with a result of € 6,099 after tax. For that financial year ACOMPTAGEST recorded a gross margin of € 14,540 and equity of € -62,558. Compared with financial year 2024, the result moved from € 5,683 to € 6,099. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ -62,558
▲ € 6,099 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,099
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 688
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -81,158.
People and assets in 2025
€ 3,050
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,511
▼ 13% vs 2024
€ 8,692 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 400
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,993
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,345 | € 12,361 | € 14,187 | € 14,540 | ▲ 2% |
| Profit after taxes | € 3,936 | € 4,507 | € 5,683 | € 6,099 | ▲ 7% |
| Equity | € -78,847 | € -74,340 | € -68,657 | € -62,558 | ▲ € 6,099 |
| Total debts | € 96,155 | € 86,591 | € 77,220 | € 66,296 | ▼ 14% |
| Cash | € 457 | - | € 912 | € 688 | ▼ 25% |
| Retained profit | € -97,447 | € -92,940 | € -87,257 | € -81,158 | ▲ € 6,099 |
| Bank debt | € 90,867 | € 81,852 | € 72,140 | € 62,511 | ▼ 13% |
| Balance sheet total | € 17,309 | € 12,251 | € 8,563 | € 3,738 | ▼ 56% |
Key figures of ACOMPTAGEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ACOMPTAGEST?
What happened at ACOMPTAGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,099 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,936 profit in 2022 to € 6,099 profit in 2025.
Paid € 6,635 in corporate taxes since 2022.
Best year ever: 2025, with € 6,099 profit.
Management
Behind ACOMPTAGEST is TMO CONSULT SRL. TMO CONSULT SRL is also behind FIDUCIAIRE YVES ELEN en CO. and ACOMPTA.
Directors
According to the 2025 annual accounts
Director · represented by THIBAUT MOSTIN
Also active at: FIDUCIAIRE YVES ELEN en CO., ACOMPTA
Establishments
Establishment units
Physical locations of this company
Chaussée de Theux 32
4802 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0446.053.015
- VAT number
- BE 0446.053.015
- Registered office
- Chaussée de Theux 32, 4802 Verviers
- Names & denominations
- ACOMPTAGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1991
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Verhuur en lease van kantoormachines, inclusief computers
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering