Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MD COMPTA’CT from Chaumont-Gistoux, company number BE0722705131, closed financial year 2025 with a result of € 46,249 after tax. For that financial year MD COMPTA’CT recorded a gross margin of € 90,044 and equity of € 20,460. Compared with financial year 2024, the result moved from € 34,204 to € 46,249. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 13, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,249
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 27,514
▲ 205% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,249 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 50,675
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,284
▼ 13% vs 2024
€ 15,754 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,454
▲ 229% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,932
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,272 | € 93,330 | € 73,397 | € 90,044 | ▲ 23% |
| Profit after taxes | € 31,175 | € 52,391 | € 34,204 | € 46,249 | ▲ 35% |
| Equity | € 20,827 | € 21,218 | € 20,460 | € 20,460 | |
| Total debts | € 153,310 | € 200,427 | € 157,531 | € 168,936 | ▲ 7% |
| Cash | € 30,160 | € 45,677 | € 9,017 | € 27,514 | ▲ 205% |
| Land & buildings | € 116,603 | € 109,239 | € 102,592 | € 99,435 | ▼ 3% |
| Retained profit | € 2,227 | € 2,618 | € 1,860 | € 1,860 | |
| Dividend | € 79,000 | € 52,000 | € 34,962 | € 46,249 | ▲ 32% |
| Bank debt | € 99,567 | € 128,278 | € 113,527 | € 98,284 | ▼ 13% |
| Balance sheet total | € 174,138 | € 221,645 | € 177,991 | € 189,396 | ▲ 6% |
Key figures of MD COMPTA’CT, 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 MD COMPTA’CT?
What happened at MD COMPTA’CT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,249 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,175 profit in 2022 to € 46,249 profit in 2025.
Paid € 49,146 in corporate taxes since 2022.
Best year ever: 2023, with € 52,391 profit.
Paid out € 212,212 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MD COMPTA’CT is Marianne DELMEE.
Directors
According to the 2025 annual accounts
Marianne DELMEE
Associate
Establishments
Establishment units
Physical locations of this company
Rue Folle France 14
1325 Chaumont-Gistoux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.705.131
- VAT number
- BE 0722.705.131
- Registered office
- Rue Folle France 14, 1325 Chaumont-Gistoux
- Names & denominations
- MD COMPTA’CT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2019
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten