COMPASS
ActiveCOMPASS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €199k and a net result of €73k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 59% of 16922 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 2.46 against 2.63 in 2024), and 31.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.8%
Return on assets
25.3%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-04-2026, 99 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
99 d early
2024
61 d late
2023
57 d late
2022
31 d late
2021
11 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€199k▲ 21.7%
2024 · €163k
2018: €135k
2019: €145k
2020: €114k
2021: €124k
2022: €162k
2023: €206k
2024: €163k
2018 → 2025
Total assets
€289k▲ 13.4%
2024 · €255k
2018: €239k
2019: €228k
2020: €226k
2021: €224k
2022: €246k
2023: €270k
2024: €255k
2018 → 2025
Net result
€73k▲ 106%
2024 · €35k
2018: €10k
2019: €10k
2020: €10k
2021: €36k
2022: €40k
2023: €47k
2024: €35k
2018 → 2025
Working capital
€120k▼ 6.7%
2024 · €129k
2018: €82k
2019: €100k
2020: €51k
2021: €71k
2022: €115k
2023: €160k
2024: €129k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€124k-€162k▲ 30.5%€206k▲ 27.7%€163k▼ 21.0%€199k▲ 21.7%
Operating result€56k-€56k▲ 0.2%€66k▲ 18.4%€50k▼ 24.4%€100k▲ 100%
Net result€36k-€40k▲ 11.4%€47k▲ 17.7%€35k▼ 24.1%€73k▲ 106%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 100% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €289k
Fixed assets
€87k▲ 83.6%
Current assets
€202k▼ 2.5%
Equity and liabilities €289k
Equity
€199k▲ 21.7%
Debt
€90k▼ 1.3%
The debt ratio falls from 35.9% to 31.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€118k▲
2024 · €70k
Cash flow
€91k▲
2024 · €56k
Solvency
68.8%▲
2024 · 64.1%
Current ratio
2.46▼
2024 · 2.63
Quick ratio
2.46▼
2024 · 2.63
Debt / equity
0.45▼
2024 · 0.56
ROE
36.9%▲
2024 · 21.8%
ROA
25.3%▲
2024 · 13.9%
Interest coverage
115.61▲
2024 · 60.93
Debt
€90k▼
2024 · €91k
Debt ≤ 1 year
€82k▲
2024 · €79k
Debt > 1 year
€6k▼
2024 · €11k
Income taxes
€27k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€255k€289k▲
Fixed assets21/28€47k€87k▲
Tangible fixed assets22/27€47k€87k▲
Land and buildings22€38k€29k▼
Plant, machinery and equipment23€9k€4k▼
Furniture and vehicles24€395€54k▲
Current assets29/58€208k€202k▼
Amounts receivable within one year40/41€39k€48k▲
Trade receivables40€38k€44k▲
Other amounts receivable41€1k€4k▲
Current investments50/53-€1k
Cash at bank and in hand54/58€168k€153k▼
Equity and liabilities
Total equity and liabilities10/49€255k€289k▲
Equity10/15€163k€199k▲
Contributions10/11€19k€19k=
Reserves13€120k€155k▲
Distributable reserves133€120k€155k▲
Profit (loss) carried forward14€25k€25k=
Amounts payable17/49€91k€90k▼
Amounts payable after more than one year17€11k€6k▼
Financial debts170/4€11k€6k▼
Amounts payable within one year42/48€79k€82k▲
Current portion of amounts payable after more than one year42€5k€5k=
Trade debts44€10k€12k▲
Suppliers440/4€10k€12k▲
Taxes, remuneration and social security45€8k€28k▲
Taxes450/3€8k€25k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€56k€38k▼
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Non-recurring operating income76A-€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€18k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€72k€120k▲
Operating profit (loss)9901€50k€100k▲
Financial income75/76B€796€761▼
Recurring financial income75€796€761▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€50k€100k▲
Income taxes67/77€14k€27k▲
Profit (loss) for the period9904€35k€73k▲
Profit (loss) for the period to be appropriated9905€35k€73k▲
Appropriation of the result
Profit (loss) to be appropriated9906€60k€98k▲
Profit (loss) brought forward from the previous period14P€25k€25k=
Transfer from equity791/2€79k€38k▼
Transfer to equity691/2€35k€73k▲
To other reserves6921€35k€73k▲
Profit to be distributed694/7€79k€38k▼
Return on contributions (dividend)694€79k€38k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €73k ▲106%
Operating result €100k, net result €73k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial
Equity above €200kEq €206k ▲27.7%
6 profitable years in a row build equity to €206k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Equity above €150kEq €162k ▲30.5%
5 profitable years in a row build equity to €162k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 86 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kloosterstraat 659910 AalterGround area
1,731 m²
Building footprint
185 m²
Volume, LiDAR
928 m³
Parcel 44029D0542/00D000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COMPASS BVBA
since 19882.039.909.703
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44029D0542/00D000 | Flanders | 1,731 m² | 1 · 185 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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MIXX
BE 0860.507.685
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IDF CONSULTING
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InfraSensing
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Of 16,811 companies in sector 62100 we hold annual accounts for 8,749. 6,613 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-08-1988
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
72220
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:bvbacompass@telenet.be
Phone:0495511653