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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMEPHAR from Montigny-le-Tilleul, company number BE1017235139, closed financial year 2025 with a result of € -2,438 after tax. For that financial year COMEPHAR recorded a gross margin of € 323,587 and equity of € 7,562. The company made a loss. 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 July 24, 2026.
€ 7,562
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,438
Profit after tax over the fiscal year.
€ 488
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,438.
People and assets in 2025
4.1
Average over the fiscal year, from the social balance sheet.
€ 189,597
€ 46,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,333
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 699,017
€ 99,134 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 11,599
Supplier invoices still open on the last day of the fiscal year.
€ 58,925
Taxes, VAT and social contributions still to pay.
What happened to COMEPHAR?
What happened at COMEPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,438. Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,460 in corporate taxes since 2025.
On average € 78,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Fauvettes 40
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.235.139
- VAT number
- BE 1017.235.139
- Registered office
- Rue des Fauvettes 40, 6110 Montigny-le-Tilleul
- Names & denominations
- COMEPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2024
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten