Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPTAPLUS.CG from Neupré, company number BE0847642814, closed financial year 2025 with a result of € 19,865 after tax. For that financial year COMPTAPLUS.CG recorded revenue of € 46,065 and equity of € 186,165. Compared with financial year 2024, the result moved from € 17,653 to € 19,865. 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 June 26, 2026.
€ 186,165
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,865
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 5,501
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 167,615.
Debts at end 2025
€ 48,165
▼ 22% vs 2024
€ 5,567 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 644
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,062
▲ 31% 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 | |
|---|---|---|---|---|---|
| Revenue | € 54,482 | € 43,261 | € 42,742 | € 46,065 | ▲ 8% |
| Gross margin | € 37,768 | € 24,364 | € 24,035 | € 25,336 | ▲ 5% |
| Profit after taxes | € 22,699 | € 971 | € 17,653 | € 19,865 | ▲ 13% |
| Equity | € 147,676 | € 148,647 | € 166,300 | € 186,165 | ▲ 12% |
| Total debts | € 146,022 | € 124,463 | € 114,590 | € 107,797 | ▼ 6% |
| Cash | € 6,104 | € 4,912 | € 5,501 | € 5,501 | |
| Retained profit | € 129,126 | € 130,097 | € 147,750 | € 167,615 | ▲ 13% |
| Bank debt | € 77,160 | € 61,939 | € 61,663 | € 48,165 | ▼ 22% |
| Balance sheet total | € 293,698 | € 273,110 | € 280,890 | € 293,962 | ▲ 5% |
Key figures of COMPTAPLUS.CG, 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 COMPTAPLUS.CG?
What happened at COMPTAPLUS.CG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,865 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,699 profit in 2022 to € 19,865 profit in 2025.
Paid € 29,233 in corporate taxes since 2022.
Best year ever: 2022, with € 22,699 profit.
Establishments
Establishment units
Physical locations of this company
Murmure des Grands Arbres(N) 9
4121 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.642.814
- VAT number
- BE 0847.642.814
- Registered office
- Murmure des Grands Arbres(N) 9, 4121 Neupré
- Names & denominations
- COMPTAPLUS.CG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2012
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected] 043720008
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants