Financials
Financial year 2025
COMPTA-KLEO from Charleroi, company number BE0776521127, closed financial year 2025 with a result of € 18,702 after tax. For that financial year COMPTA-KLEO recorded a gross margin of € 73,838 and equity of € 64,105. Compared with financial year 2024, the result moved from € 30 to € 18,702. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 64,105
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,702
▲ € 18,672 vs 2024
Profit after tax over the fiscal year.
€ 1,886
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 61,105.
People and assets in 2025
€ 43,257
▼ 16% 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.
€ 14,652
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,850
€ 3,572 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,753
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,993
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,051 | € 71,658 | € 58,641 | € 73,838 | ▲ 26% |
| Profit after taxes | € 18,962 | € 36,463 | € 30 | € 18,702 | ▲ € 18,672 |
| Equity | € 21,962 | € 45,425 | € 45,440 | € 64,105 | ▲ 41% |
| Total debts | € 20,362 | € 30,684 | € 34,522 | € 36,596 | ▲ 6% |
| Cash | € 16,630 | € 22,673 | - | € 1,886 | |
| Land & buildings | - | - | - | € 41,329 | |
| Retained profit | € 18,962 | € 42,425 | € 42,440 | € 61,105 | ▲ 44% |
| Dividend | € 0 | € 13,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 19,850 | |
| Balance sheet total | € 42,323 | € 76,109 | € 79,962 | € 100,701 | ▲ 26% |
Key figures of COMPTA-KLEO, 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 COMPTA-KLEO?
What happened at COMPTA-KLEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,702 (▲ € 18,672 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,962 profit in 2022 to € 18,702 profit in 2025.
Paid € 15,548 in corporate taxes since 2022.
Best year ever: 2023, with € 36,463 profit.
Paid out € 13,000 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
Establishments
Establishment units
Physical locations of this company
Rue Brigade Piron 186
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.521.127
- VAT number
- BE 0776.521.127
- Registered office
- Rue Brigade Piron 186, 6061 Charleroi
- Names & denominations
- COMPTA-KLEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van syndici van onroerend goed
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige rechtskundige dienstverlening
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren