COMPASS (0422.849.130): financials and annual accounts

COMPASS

Ghent ·KBO/BCE: BE 0422.849.130

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	80,498	77,909	74,845	76,249	76,503	75,797	79,828	79,339	80,923	81,900	79,345	92,064	97,692	107,499	117,331	130,390	168,523	164,703	164,638	163,660
`21/28`	188	188	188	188	188	188	5,664	5,664	5,664	5,664	5,663	5,663	5,663	5,758	9,650	1,310	1,935	2,669	1,463	1,267
`22/27`	-	-	-	-	-	0	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,570	9,462	1,122	1,747	2,481	1,275	1,079
`24`	-	-	-	-	-	0	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,570	9,462	1,122	1,747	2,481	1,275	1,079
`28`	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188
`29/58`	80,310	77,721	74,657	76,060	76,314	75,608	74,164	73,675	75,259	76,236	73,682	86,401	92,029	101,741	107,681	129,080	166,588	162,034	163,175	162,393
`29`	77,271	74,657	72,560	32,271	32,524	32,288	30,830	30,320	31,890	31,054	-	-	-	-	-	-	-	-	-	-
`291`	77,271	74,657	72,560	32,271	32,524	32,288	30,830	30,320	31,890	31,054	-	-	-	-	-	-	-	-	-	-
`40/41`	0	120	0	42,494	42,494	42,058	42,111	42,111	42,111	43,996	73,650	86,389	92,029	101,218	106,559	126,427	161,516	157,319	163,175	162,393
`40`	-	-	-	-	0	148	148	148	148	2,046	263	328	286	1,004	1,095	220	-	-	12,167	8,562
`41`	0	120	0	42,494	42,494	41,910	41,963	41,963	41,963	41,950	73,387	86,061	91,743	100,214	105,464	126,207	161,516	157,319	151,008	153,831
`54/58`	-	-	-	-	-	-	-	-	-	-	32	-	-	-	-	-	-	-	-	-
`490/1`	3,039	2,944	2,097	1,296	1,296	1,262	1,223	1,244	1,259	1,186	-	12	-	523	1,122	2,653	5,072	4,715	-	-
Balance sheet: equity and liabilities
`10/49`	80,498	77,909	74,845	76,249	76,503	75,797	79,828	79,339	80,923	81,900	79,345	92,064	97,692	107,499	117,331	130,390	168,523	164,703	164,638	163,660
`10/15`	-12,221	-13,281	-14,154	-15,413	-15,976	-16,209	-13,273	-12,940	-12,697	-12,274	-12,925	-14,477	-14,676	-15,252	-12,716	-8,378	1,192	2,116	1,693	-5,839
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,849	7,848	7,849	4,949
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,858	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	3,090
`14`	-38,670	-39,730	-40,603	-41,862	-42,425	-42,658	-39,722	-39,389	-39,146	-38,723	-39,374	-40,926	-41,125	-41,701	-39,165	-34,827	-25,257	-24,332	-24,756	-29,388
`16`	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	113,754	120,999	113,492	106,321
`160/5`	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	85,733	113,754	120,999	113,492	106,321
`160`	85,733	85,733	85,733	85,733	85,733	85,733	85,733	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	85,733	85,733	85,733	-	-	-	-	-	-	-	-	-	-
`17/49`	6,986	5,457	3,266	5,928	6,746	6,273	7,368	6,545	7,887	8,440	6,537	20,808	26,635	37,018	44,314	53,035	53,577	41,588	49,453	63,178
`42/48`	6,986	5,457	3,266	5,631	6,003	6,124	7,368	6,545	7,887	8,440	6,537	19,234	26,148	36,289	43,921	52,580	53,483	41,319	49,453	61,268
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,371
`43`	2,551	1,847	167	2,532	2,556	2,532	2,370	1,628	2,485	1,501	-	7,488	12,978	17,317	24,200	15,569	16,738	15,626	17,563	12,933
`430/8`	2,551	1,847	167	2,532	2,556	2,532	2,370	1,628	2,485	1,501	-	7,488	12,978	17,317	24,200	15,569	16,738	15,626	17,563	12,933
`44`	3,499	3,099	3,099	3,099	3,447	3,527	3,179	3,099	3,099	3,746	3,100	7,778	7,195	10,694	13,913	13,534	6,656	5,587	8,912	9,170
`440/4`	3,499	3,099	3,099	3,099	3,447	3,527	3,179	3,099	3,099	3,746	3,100	7,778	7,195	10,694	13,913	13,534	6,656	5,587	8,912	9,170
`45`	752	327	-	-	0	65	1,818	1,818	2,302	3,194	3,437	3,968	5,975	8,278	5,808	23,477	30,089	20,106	22,978	19,794
`450/3`	752	327	-	-	0	65	1,818	1,818	2,302	3,194	3,437	3,968	5,975	8,278	5,808	23,477	30,089	20,106	22,978	19,794
`47/48`	184	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`492/3`	-	-	0	297	743	148	-	-	-	-	-	1,574	487	729	393	455	94	269	-	1,910
Income statement
`9900`	-66	-289	-83	-175	-649	1,157	-687	-647	-835	819	-790	-2,553	-502	1,824	1,186	7,080	-1,314	17,602	21,582	15,815
`630`	-	-	-	-	-	-	-	-	-	-	-	-	95	3,892	2,711	1,214	1,531	1,805	960	756
`631/4`	-42,020	-	-	0	-656	-	-	-	-	-	-	-	-	-	182	42,494	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,021	-7,245	7,506	7,172	11,014
`640/8`	42,975	1,135	435	105	688	4,942	480	478	475	623	572	472	885	2,642	3,061	1,525	1,649	1,543	3,924	2,025
`9901`	-1,021	-1,424	-518	-281	-681	-3,785	-1,167	-1,124	-1,310	196	-1,362	-3,025	-1,482	-4,710	-4,768	-10,132	2,751	6,748	9,526	2,020
`75/76B`	3,039	2,944	2,097	1,296	1,296	1,262	1,223	1,244	1,259	1,188	4,425	5,628	6,342	7,004	6,987	7,347	5,492	4,127	8,528	9,277
`75`	3,039	2,944	2,097	1,296	1,296	1,262	1,223	1,244	1,259	1,188	4,425	5,628	6,342	7,004	6,987	7,347	5,492	4,127	8,528	9,277
`65/66B`	424	320	319	452	383	413	390	363	388	245	701	2,122	3,532	2,756	4,832	6,785	5,060	6,956	6,924	4,123
`65`	424	320	319	452	383	413	390	363	388	245	701	2,122	3,532	2,756	4,832	6,785	5,060	6,956	6,924	4,123
`9903`	1,593	1,200	1,259	563	233	-2,936	-334	-243	-439	1,139	2,362	481	1,328	-462	-2,613	-9,570	3,183	3,919	11,130	7,174
`67/77`	534	327	-	-	-	-	-	-	-16	488	810	282	752	2,074	1,725	-	4,108	3,495	3,598	3,300
`9904`	1,059	873	1,259	563	233	-2,936	-334	-243	-423	651	1,552	199	576	-2,536	-4,338	-9,570	-925	424	7,532	3,874
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	1,930
`9905`	1,059	873	1,259	563	233	-2,936	-334	-243	-423	651	1,552	199	576	-2,536	-4,338	-9,570	-925	424	4,632	1,944
Appropriation of the result
`9906`	-38,670	-39,730	-40,603	-41,862	-42,425	-42,658	-39,722	-39,389	-39,146	-38,723	-39,374	-40,926	-41,125	-41,701	-39,165	-34,827	-25,257	-24,332	-24,756	-29,388
`14P`	-39,730	-40,603	-41,862	-42,425	-42,658	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00489500	PDF
31-12-2024	micro format	29-08-2025	2025-00463932	PDF
31-12-2023	micro format	30-09-2024	2024-00478191	PDF
31-12-2022	micro format	28-09-2023	2023-00471508	PDF
31-12-2021	micro format	26-08-2022	2022-20328376	PDF
31-12-2020	micro format	02-07-2021	2021-31000415	PDF
31-12-2019	micro format	30-06-2020	2020-23800282	PDF
31-12-2018	micro format	29-08-2019	2019-54800177	PDF
31-12-2017	micro format	21-06-2018	2018-21700440	PDF
31-12-2016	micro format	28-06-2017	2017-22600146	PDF
31-12-2015	abbreviated format	31-08-2016	2016-53400157	PDF
31-12-2014	abbreviated format	23-09-2015	2015-59800545	PDF
31-12-2013	abbreviated format	27-08-2014	2014-49200456	PDF
31-12-2012	abbreviated format	30-08-2013	2013-52200285	PDF
31-12-2011	abbreviated format	31-08-2012	2012-51500568	PDF
31-12-2010	abbreviated format	26-08-2011	2011-44600039	PDF
31-12-2009	abbreviated format	25-08-2010	2010-44800049	PDF
31-12-2008	abbreviated format	31-08-2009	2009-71300025	PDF
31-12-2007	abbreviated format	18-07-2008	2008-44000361	PDF
31-12-2006	abbreviated format	31-07-2007	2007-52700180	PDF
31-12-2005	abbreviated format	28-07-2006	2006-54605264	PDF
31-12-2004	abbreviated format	01-08-2005	2005-59501532	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56603706	PDF
31-12-2002	abbreviated format	30-07-2003	2003-55801291	PDF
31-12-2001	abbreviated format	30-07-2002	2002-44103768	PDF
31-12-2000	abbreviated format	30-07-2001	2001-45305225	PDF
31-12-1999	abbreviated format	28-07-2000	2000-47700957	PDF
31-12-1998	abbreviated format	02-08-1999	1999-39104400	PDF
31-12-1997	abbreviated format	29-07-1998	1998-37101234	PDF
31-12-1996	abbreviated format	04-08-1997	1997-36103105	PDF
31-12-1995	abbreviated format	01-08-1996	1996-38702314	PDF
31-12-1994	abbreviated format	02-10-1995	1995-52005171	PDF
31-12-1993	abbreviated format	01-08-1994	1994-34004665	PDF
31-12-1992	abbreviated format	15-10-1993	1993-40203019	PDF
31-12-1991	abbreviated format	21-06-1993	1993-15300619	PDF
31-12-1990	abbreviated format	21-06-1993	1993-15300633	PDF
31-12-1989	abbreviated format	31-10-1991	1991-29704176	PDF
31-12-1988	abbreviated format	31-05-1990	1990-06301246	PDF
31-12-1987	abbreviated format	12-01-1989	1989-00402254	PDF
31-12-1986	abbreviated format	20-08-1987	1987-20504882	PDF
31-12-1985	abbreviated format	14-07-1986	1986-28100690	PDF
31-12-1984	full format	15-07-1985	1985-23601480	PDF
31-12-1983	unclassified schema	03-08-1984	1984-11602241	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-1,387	-818	-2,057	-8,918	4,282	8,553	10,486	2,776
-	-	-	-	-	-	-	-	-	-	-	-	671	1,356	-1,627	-8,356	606	2,229	8,492	4,630
0	-	-	-	-	0	-	-	-	-	-	-	0	0	11,050	589	797	3,010	1,156	1,616
73,323	72,264	71,391	70,429	70,312	69,484	66,796	67,129	67,372	67,795	67,145	67,167	65,881	65,452	63,760	76,500	113,105	120,715	113,722	101,125
-15.2%	-17.0%	-18.9%	-20.2%	-20.9%	-21.4%	-16.6%	-16.3%	-15.7%	-15.0%	-16.3%	-15.7%	-15.0%	-14.2%	-10.8%	-6.4%	0.7%	1.3%	1.0%	-3.6%
11.50	14.24	22.86	13.51	12.71	12.35	10.07	11.26	9.54	9.03	11.27	4.49	3.52	2.80	2.45	2.45	3.11	3.92	3.30	2.65
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.95	19.65	29.21	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77.6%	20.0%	444.9%	-
1.3%	1.1%	1.7%	0.7%	0.3%	-3.9%	-0.4%	-0.3%	-0.5%	0.8%	2.0%	0.2%	0.6%	-2.4%	-3.7%	-7.3%	-0.5%	0.3%	4.6%	2.4%

COMPASS

Annual accounts 2025

Balance sheet

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMPASS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMPASS

Next steps

in euro