Financials
Financial year 2025
123COMPTA from Nivelles, company number BE0500846632, closed financial year 2025 with a result of € 122,182 after tax. For that financial year 123COMPTA recorded a gross margin of € 483,563 and equity of € 41,951. Compared with financial year 2024, the result moved from € 98,534 to € 122,182. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 10, 2025.
€ 41,951
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,182
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 129,522
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
98 % of the profit went to the shareholders, mostly to CENTRO-FRUITS (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 287,979
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,429
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,443
▼ 12% vs 2024
€ 60,992 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 96,725
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,732
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 435,800 | € 442,719 | € 498,470 | € 483,563 | ▼ 3% |
| Profit after taxes | € 87,263 | € 82,038 | € 98,534 | € 122,182 | ▲ 24% |
| Equity | € 39,198 | € 41,235 | € 39,769 | € 41,951 | ▲ 5% |
| Total debts | € 224,040 | € 272,344 | € 335,497 | € 333,900 | |
| Cash | € 137,028 | € 149,422 | € 153,194 | € 129,522 | ▼ 15% |
| Retained profit | € 20,598 | € 22,635 | € 21,169 | € 23,351 | ▲ 10% |
| Dividend | € 85,000 | € 80,000 | € 100,000 | € 120,000 | ▲ 20% |
| Bank debt | € 0 | € 0 | € 88,986 | € 78,443 | ▼ 12% |
| Balance sheet total | € 263,238 | € 313,579 | € 375,266 | € 375,851 |
Key figures of 123COMPTA, 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 October 2026.
What happened to 123COMPTA?
What happened at 123COMPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,182 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,263 profit in 2022 to € 122,182 profit in 2025.
Paid € 167,766 in corporate taxes since 2022.
Best year ever: 2025, with € 122,182 profit.
Paid out € 385,000 in dividends to the owners in total.
Management
The stake of CENTRO-FRUITS, FIDUCIAIRE RAES P. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
123COMPTABehind 123COMPTA is FIDUCIAIRE RAES P SPRL SPRL. The shares are held by CENTRO-FRUITS (100%) and FIDUCIAIRE RAES P. (41.5%).
Directors
According to the 2025 annual accounts
Director · represented by Patrick RAES
Shareholders
100%
41.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Thomas Edison 188
1402 Nivelles
Rue Quevry(LUT) 81
6238 Pont-à-Celles
Active since 16 November 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0500.846.632
- VAT number
- BE 0500.846.632
- Registered office
- Avenue Thomas Edison 188, 1402 Nivelles
- Names & denominations
- 123COMPTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2012
- Peppol
- Active · Active since 9 Apr 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten