Financials
Financial year 2025
COMPT@4LILY-S from Vilvoorde, company number BE0769545144, closed financial year 2025 with a result of € 20,686 after tax. For that financial year COMPT@4LILY-S recorded a gross margin of € 221,241 and equity of € 176,249. Compared with financial year 2024, the result moved from € 29,227 to € 20,686. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 176,249
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,686
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 48,226
▲ 10% 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 € 173,249.
People and assets in 2025
€ 136,567
▲ 18% 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.
€ 39,676
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,304
▲ € 332,809 vs 2024
€ 28,176 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 40,887
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,117
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,471 | € 172,264 | € 250,043 | € 221,241 | ▼ 12% |
| Profit after taxes | € 78,277 | € 29,094 | € 29,227 | € 20,686 | ▼ 29% |
| Equity | € 107,216 | € 126,337 | € 155,564 | € 176,249 | ▲ 13% |
| Total debts | € 127,322 | € 68,389 | € 86,896 | € 466,994 | ▲ € 380,098 |
| Cash | € 56,610 | € 61,813 | € 43,893 | € 48,226 | ▲ 10% |
| Land & buildings | - | - | - | € 430,178 | |
| Retained profit | € 104,216 | € 123,337 | € 152,564 | € 173,249 | ▲ 14% |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 83,845 | € 40,081 | € 30,495 | € 363,304 | ▲ € 332,809 |
| Balance sheet total | € 234,538 | € 194,726 | € 242,460 | € 643,243 | ▲ 165% |
Key figures of COMPT@4LILY-S, 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 COMPT@4LILY-S?
What happened at COMPT@4LILY-S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,686 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,277 profit in 2022 to € 20,686 profit in 2025.
Paid € 48,909 in corporate taxes since 2022.
Best year ever: 2022, with € 78,277 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind COMPT@4LILY-S is Patrick Fraters.
Directors
According to the 2025 annual accounts
Patrick Fraters
Director
Establishments
Establishment units
Physical locations of this company
Berkendallaan 164
1800 Vilvoorde
Berkendallaan 164 box 1
1800 Vilvoorde
Active since 10 June 2021
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
- 0769.545.144
- VAT number
- BE 0769.545.144
- Registered office
- Berkendallaan 164, 1800 Vilvoorde
- Names & denominations
- COMPT@4LILY-S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2021
- Peppol
- Active · Active since 16 Dec 2024
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten