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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPTA DAY from Vaux-sur-Sûre, company number BE0886242874, closed financial year 2025 with a result of € -1,024 after tax. For that financial year COMPTA DAY recorded a gross margin of € 18,236 and equity of € 95,437. Compared with financial year 2024, the result moved from € 4,325 to € -1,024. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 95,437
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,024
▼ still € 4,325 profit in 2024
Profit after tax over the fiscal year.
€ 14,912
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,837.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,143
▲ 127% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 121,639
▼ 7% vs 2024
€ 9,667 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,218
▲ 131% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,069
▲ 173% 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 | € 14,558 | € 21,018 | € 25,435 | € 18,236 | ▼ 28% |
| Profit after taxes | € 5,818 | € 4,342 | € 4,325 | € -1,024 | ▼ € 5,349 |
| Equity | € 87,794 | € 92,137 | € 96,461 | € 95,437 | ▼ 1% |
| Total debts | € 130,735 | € 184,809 | € 174,729 | € 183,870 | ▲ 5% |
| Cash | € 88,855 | € 7,639 | € 12,516 | € 14,912 | ▲ 19% |
| Land & buildings | € 86,500 | € 224,550 | € 227,337 | € 218,007 | ▼ 4% |
| Retained profit | € 69,194 | € 73,537 | € 77,861 | € 76,837 | ▼ 1% |
| Bank debt | € 59,110 | € 140,972 | € 131,305 | € 121,639 | ▼ 7% |
| Balance sheet total | € 218,529 | € 276,946 | € 271,190 | € 279,307 | ▲ 3% |
Key figures of COMPTA DAY, 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 DAY?
What happened at COMPTA DAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,024 (▼ € 5,349 vs 2024). Source: NBB ↗
- New establishment in Vaux-sur-Sûre. KBO
- YANNIC WOUTERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,818 profit in 2022 to € 1,024 loss in 2025.
Paid € 8,656 in corporate taxes since 2022.
Best year ever: 2022, with € 5,818 profit.
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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 COMPTA DAY is YANNIC WOUTERS. It owns FISCAM itself.
Directors
According to the 2025 annual accounts
YANNIC WOUTERS
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue du Château de la Bruyère 47
6640 Vaux-sur-Sûre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.242.874
- VAT number
- BE 0886.242.874
- Registered office
- Rue du Château de la Bruyère 47, 6640 Vaux-sur-Sûre
- Names & denominations
- COMPTA DAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2006
- Peppol
- Active · Active since 17 May 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten