COMPASS

Active Risk: not assessed Public limited companyfounded 1991active for 34 yearsLuikersteenweg 214, 3700 Tongeren-BorgloonKBO/BCE: BE 0446.566.620 #5 company by total assets in Tongeren-Borgloon, Finance and insurance sector

COMPASS

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Overview

Lifetime

20 annual accounts with figures on one time axis, 34 filings since 1992

Compare with

peak €2.4m (2019)

€788,182▲ 7.0%

lowest -€355,492 (2025)

-€355,492▼ €254,653

peak €9.9m (2025)

€9.9m▲ 120%

€7.1m▲ 8.4%

Board6 names since 2014

3 directors and 2 others

Documentsfilings and deeds

21-09-202652 days late

2025abbreviated format

Loss of €355,492Equity from €4.5m to €9.9mInvestments €8.8mCash from €247,532 to €367,869

Key points

from the 2025 annual accounts

Result

-€355,492 ▼ 253%

The result fell in 2025 from -€100,839 to -€355,492.

Turnover

≈ €1.2m estimated

The abbreviated format states no turnover.

Investments

€3.3m 4.7 × depreciation

Green is investment, beige is depreciation. Machinery stands 342.8% higher than in 2024.

Liquidity

0.15 was 1.26 in 2024

Short-term debts rose from €2.0m to €2.9m.

Filings

34 annual accounts since 1992

Four of the last ten came late. The 2025 accounts came latest: 52 days after the end of the period.

Position in the sector

-€355,492

Lower net result than 95% of companies in financial services. Sector median €54,360 · 7,178 companies.

Checked score

Outside the general model

Model not applicable to financial institutions

The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.

Bankruptcy probability within 12 months

The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Board and ownership

Managing director

Managing director,

Managing director

Board & ownership

Recent changes

27-09-2023

2 directors appointed . (managing director) and (managing director) · Permanent representative: · “Een patrimonium bestaande uit roerende en onroerende goederen te verwerven,te behouden en,in de ruimste zin…” (deed in Dutch) · General meeting of 20-09-2023 · Gazette deed

27-02-2019

2 directors appointed, 2 resignations, 3 reappointments Resignations: and · Reappointments: , and · Appointments: (managing director) and (managing director) · General meeting of 26-12-2018 · Gazette deed

26-11-1992

First establishment Luikersteenweg 214, Tongeren-Borgloon

20-12-1991

Incorporation published on 29-02-1992 · Gazette deed

All 45 events

Comparable companies

same main activity, similar in size and age

Company
COMPASS Tongeren-Borgloon	€17.4m	€0.8m	57.0%	-
SARELCO Tongeren-Borgloon	€14.1m	€0.7m	98.0%	0.5
Immo Palmaers Bilzen-Hoeselt	€14.4m	€1.1m	-2.5%	-
Citadel Finance Ghent	€15.7m	€1.1m	82.0%	-
INVICTA Sint-Martens-Latem	€14.3m	€1.0m	44.5%	0
EKB Bree	€4.3m	€1.1m	20.7%	14.6
DB DEVELOPPEMENT Chaumont-Gistoux	€39.6m	€1.9m	86.5%	6.4

These companies have the same main activity as COMPASS: financial service activities, except insurance and pension funding (NACE 64910). They are comparable in size and age: total assets between €4.3m and €40m, founded between 1987 and 1994.

Official details

Source: KBO

Status: Active since 20-12-1991Normal situation
Registered office: 11 active companies are registered at this addressSource: KBO register, as of 13 November 2026.
Activity: Financial service activities, except insurance and pension fundingNACE 64910and 1 other
Establishment unit: 2.056.691.0973700 Tongeren-Borgloon, since 26-11-1992
Financial year end: 31 December
Peppol: Reachable

Company details

Annual accounts 2025

: €355,492▲ 253%
: €9.9m▲ 120%
: €17.4m▲ 51.7%
Filing: Filed on 21-09-2026

Financials

Insights on COMPASS

COMPASS files the abbreviated format. That format states no turnover. The gross margin rose from €261,340 in 2006 to €788,182 in 2025.

The balance sheet grew most from 2024 to 2025 through fixed assets.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2025

abbreviated format, filed on 21-09-2026, 52 days late

€9.9m

▲ 120%

€17.4m

▲ 51.7%

-€355,492

▼ €254,653

57.0%

▲ 17.7 percentage points

-3.6%

▼ 1.3 percentage points

-2.0%

▼ 1.2 percentage points

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

In the rankings #5 company by total assets in Tongeren-Borgloon, Finance and insurance sector #6 company by equity in Tongeren-Borgloon, Finance and insurance sector #10 oldest company in Tongeren-Borgloon, Finance and insurance sector

Balance sheet

balance sheet total €17.4m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

57.0%

Higher than 56% of 7,180 companies in 2025.

-2.0%

Higher than 11% of 7,142 companies in 2025.

COMPASS Middle half of the sector 80% of the sector Abbreviated accounts in financial services (NACE 64)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it

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`	17.4m	11.5m	6.7m	7.2m	6.1m	6.0m	5.4m	3.6m	3.8m	6.1m	4.7m	4.6m	4.9m	5.4m	5.4m	5.1m	4.0m	2.8m	1.7m	1.6m
`21/28`	17.0m	8.9m	5.8m	5.6m	5.2m	4.8m	2.6m	3.1m	3.3m	5.4m	4.3m	4.1m	4.3m	4.8m	5.0m	4.6m	3.5m	1.7m	927,540	979,704
`22/27`	16.6m	8.5m	5.4m	5.0m	4.6m	4.8m	2.6m	3.1m	3.3m	5.4m	4.3m	4.1m	4.3m	4.8m	5.0m	4.6m	3.4m	1.6m	833,064	885,228
`22`	15.6m	8.3m	5.3m	4.9m	4.5m	4.8m	2.6m	3.0m	3.3m	5.4m	4.3m	4.1m	4.3m	4.8m	5.0m	4.6m	3.4m	1.6m	833,064	885,228
`23`	56,894	12,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	962,690	130,789	130,789	130,789	130,789	60,789	60,789	60,789	60,789	-	-	-	-	-	-	-	-	-	-	-
`28`	432,354	432,354	432,354	579,267	579,267	-	-	-	-	-	-	-	-	-	-	32,226	94,476	94,476	94,476	94,476
`29/58`	434,556	2.6m	906,006	1.6m	878,558	1.2m	2.7m	533,816	501,053	722,669	364,453	511,389	575,309	625,648	367,665	460,620	520,882	1.2m	792,512	594,733
`40/41`	66,686	124,555	72,114	734,182	41,168	293,450	4,841	32,498	5,230	458,697	154,261	83,616	7,989	448,271	191,237	346,878	367,069	462,379	380,233	401,606
`40`	208	94,116	48,463	706,923	21,168	215,874	4,372	15,394	3,994	10,281	3,082	13,829	7,989	421,823	11,204	20,167	4,538	132,414	130,233	137,015
`41`	66,478	30,439	23,651	27,259	20,000	77,576	469	17,104	1,236	448,416	151,179	69,787	-	26,448	180,033	326,711	362,531	329,965	250,000	264,591
`50/53`	-	2.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	367,869	247,532	821,604	866,218	837,385	927,011	2.7m	501,310	449,958	254,455	210,181	427,761	558,537	177,363	96,391	45,996	108,891	682,655	402,588	193,127
`490/1`	1	2	12,288	4	5	6	7	8	45,865	9,516	11	12	8,783	14	80,037	67,746	44,922	11,577	9,691	-
Balance sheet: equity and liabilities
`10/49`	17.4m	11.5m	6.7m	7.2m	6.1m	6.0m	5.4m	3.6m	3.8m	6.1m	4.7m	4.6m	4.9m	5.4m	5.4m	5.1m	4.0m	2.8m	1.7m	1.6m
`10/15`	9.9m	4.5m	4.6m	4.5m	4.3m	4.1m	3.9m	2.5m	2.2m	1.9m	2.0m	2.4m	2.2m	2.2m	2.0m	1.9m	1.8m	1.8m	1.7m	1.6m
`10/11`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	74,000	74,000	74,000	74,000	74,000	74,000	74,000
`10`	1.8m	1.8m	1.8m	1.8m	1.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	74,000	74,000	74,000	74,000	74,000	74,000	74,000
`12`	5.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.1m	1.2m	1.3m	1.2m	1.3m	1.4m	1.4m	176,400	176,400	176,400	176,400	176,400	176,400	151,871	151,871	151,871	151,871	151,871	151,871	151,871
`130/1`	176,400	176,400	176,400	176,400	176,400	176,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	176,400	176,400	176,400	176,400	176,400	176,400	176,400	176,400	176,400	176,400	176,400	176,400	176,400	7,400	7,400	7,400	7,400	7,400	7,400	7,400
`132`	972,597	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	144,471	144,471	144,471	144,471	144,471	144,471	144,471
`14`	1.3m	1.5m	1.6m	1.5m	1.2m	963,587	765,430	546,555	297,021	8,096	25,202	442,775	270,916	1.9m	1.7m	1.7m	1.6m	1.6m	1.5m	1.3m
`16`	408,540	436,159	463,777	447,540	472,298	496,915	508,417	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	408,540	436,159	463,777	447,540	472,298	496,915	508,417	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	7.1m	6.5m	1.7m	2.2m	1.3m	1.5m	936,761	1.1m	1.6m	4.1m	2.7m	2.2m	2.7m	3.3m	3.5m	3.1m	2.2m	1.0m	28,897	23,311
`17`	4.2m	4.5m	-	-	-	-	-	-	242,872	728,584	1.2m	1.7m	2.2m	2.7m	-	-	-	-	-	-
`170/4`	4.2m	4.5m	-	-	-	-	-	-	242,872	728,584	1.2m	1.7m	2.2m	2.7m	-	-	-	-	-	-
`42/48`	2.9m	2.0m	1.7m	2.2m	1.3m	1.5m	936,521	1.1m	1.3m	3.4m	1.5m	507,988	495,625	541,921	3.4m	3.1m	2.1m	1.0m	28,510	23,311
`42`	333,333	333,333	-	-	-	-	-	242,872	485,712	485,712	485,712	485,712	485,712	485,712	-	-	-	-	-	-
`44`	69,879	23,937	21,722	756,264	2,442	520,946	1,845	1,153	997	9,842	1,961	3,829	5,617	13,667	15,677	8,474	736,745	101	27	20
`440/4`	69,879	23,937	21,722	756,264	2,442	520,946	1,845	1,153	997	9,842	1,961	3,829	5,617	13,667	15,677	8,474	736,745	101	27	20
`45`	56,651	77,716	130,994	11,247	50,035	37,612	63,385	36,032	15,763	137,573	117,524	13,718	4,296	2,188	38,848	11,961	3,869	23,507	7,657	2,553
`450/3`	56,651	77,716	130,994	11,247	50,035	37,612	63,385	36,032	15,763	137,573	117,524	13,718	4,296	2,188	38,848	8,764	700	20,354	4,515	2,553
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,197	3,169	3,153	3,142	-
`47/48`	2.5m	1.6m	1.5m	1.4m	1.3m	895,636	871,291	844,290	834,964	2.8m	909,870	4,728	-	40,354	3.4m	3.0m	1.4m	1.0m	20,826	20,738
`492/3`	180	190	5,940	1,436	12,220	1,611	240	18,695	12,260	-	-	-	13,564	40,354	806	87,161	38,307	1,290	387	-
Income statement
`76A`	116,700	-	148,578	145,000	-	-	1.7m	-	-	25,348	21,320	-	8,567	-	-	-	-	-	-	-
`9900`	788,182	736,689	730,869	690,548	548,672	478,171	2.4m	680,908	658,330	647,208	610,831	600,667	663,437	664,992	474,535	520,208	350,856	293,617	240,043	261,340
`630`	706,075	460,482	331,905	300,383	299,770	252,145	226,463	232,756	232,752	232,752	256,480	256,480	255,950	255,945	288,012	252,932	243,951	165,468	52,164	52,165
`631/4`	-	-	-1,500	-	-	-	-	1,500	-	-	-	-	-	-	-8,698	-	-	-	-	-
`640/8`	155,046	96,054	75,207	31,520	34,760	29,690	48,790	43,128	42,336	49,683	49,103	50,985	50,196	45,546	41,115	35,718	35,547	32,162	28,146	27,597
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,202	32,226	62,249	-	-	-	-
`9901`	-72,939	180,153	325,257	358,645	214,142	196,336	2.1m	403,524	383,242	364,773	305,248	293,202	357,291	363,500	154,106	231,558	71,358	95,987	159,733	181,578
`75/76B`	7,466	7,201	-	-	-	-	349	1,017	87,414	-	431	344	544	869	8,490	8,857	16,451	21,219	15,402	5,366
`75`	7,466	7,201	-	-	-	-	349	1,017	87,414	-	431	344	544	869	8,490	8,857	16,451	21,219	15,402	5,366
`65/66B`	317,637	315,811	83,709	43,157	48,558	37,066	40,908	50,025	88,914	123,760	53,793	59,758	70,202	79,769	98,796	86,427	37,172	20	21	21
`65`	317,637	315,811	83,709	43,157	48,558	37,066	40,908	50,025	88,914	123,760	53,793	59,758	70,202	79,769	98,796	86,427	37,172	20	21	21
`9903`	-383,110	-128,457	241,548	315,488	165,584	159,270	2.1m	354,516	381,742	241,014	273,205	233,788	296,200	274,399	31,574	91,739	50,637	117,186	175,114	186,923
`780`	27,618	27,618	27,712	24,758	24,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	43,949	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	152,899	69,830	-	-	171,438	104,982	92,817	60,000	71,018	61,929	55,913	75,058	-	11,653	-	11,172	35,085	43,051
`9904`	-355,492	-100,839	72,412	270,416	190,201	170,773	1.4m	249,534	288,925	181,014	202,187	171,859	240,287	199,341	31,574	80,086	50,637	106,014	140,029	143,872
`789`	65,750	65,750	65,974	58,939	58,605	27,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	104,629	-	-	-	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-289,742	-35,089	33,757	329,355	248,806	198,157	218,875	249,534	288,925	181,014	202,187	171,859	240,287	199,341	31,574	80,086	50,637	106,014	140,029	143,872
Appropriation of the result
`9906`	1.3m	1.5m	1.6m	1.5m	1.2m	963,587	765,430	546,555	297,021	206,216	644,962	442,775	2.2m	1.9m	1.7m	1.7m	1.6m	1.6m	1.5m	1.3m
`14P`	1.5m	1.6m	1.5m	1.2m	963,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	144,471	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	169,000	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	169,000	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	198,120	619,760	-	1.9m	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	198,120	619,760	-	1.9m	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 21-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-09-2026	2026-00519972	PDF
31-12-2024	abbreviated format	29-07-2025	2025-00334050	PDF
31-12-2023	abbreviated format	26-06-2024	2024-00166433	PDF
31-12-2022	abbreviated format	11-07-2023	2023-00230394	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20418014	PDF
31-12-2020	abbreviated format	05-08-2021	2021-46500110	PDF
31-12-2019	abbreviated format	31-07-2020	2020-38200249	PDF
31-12-2018	abbreviated format	31-07-2019	2019-42100511	PDF
31-12-2017	abbreviated format	31-07-2018	2018-42700370	PDF
31-12-2016	abbreviated format	30-08-2017	2017-55400027	PDF
31-12-2015	abbreviated format	25-08-2016	2016-47500506	PDF
31-12-2014	abbreviated format	28-08-2015	2015-50000518	PDF
31-12-2013	abbreviated format	20-08-2014	2014-43700198	PDF
31-12-2012	abbreviated format	26-08-2013	2013-46000570	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55000253	PDF
31-12-2010	abbreviated format	19-09-2011	2011-54800040	PDF
31-12-2009	abbreviated format	29-09-2010	2010-55600121	PDF
31-12-2008	abbreviated format	31-08-2009	2009-69300374	PDF
31-12-2007	abbreviated format	29-08-2008	2008-67200019	PDF
31-12-2006	abbreviated format	30-08-2007	2007-65600117	PDF
31-12-2005	abbreviated format	20-07-2006	2006-51003819	PDF
31-12-2004	abbreviated format	19-07-2005	2005-52003277	PDF
31-12-2003	abbreviated format	23-07-2004	2004-50002567	PDF
31-12-2002	abbreviated format	30-07-2003	2003-55304620	PDF
31-12-2001	abbreviated format	02-09-2002	2002-52404577	PDF
31-12-2000	abbreviated format	24-07-2001	2001-41801230	PDF
31-12-1999	abbreviated format	24-07-2000	2000-45201212	PDF
31-12-1998	abbreviated format	26-08-1999	1999-42804047	PDF
31-12-1997	abbreviated format	31-08-1998	1998-43600558	PDF
31-12-1996	abbreviated format	26-08-1997	1997-39502135	PDF
31-12-1995	abbreviated format	02-07-1996	1996-30004662	PDF
31-12-1994	abbreviated format	30-06-1995	1995-35101119	PDF
31-12-1993	abbreviated format	29-06-1994	1994-22601970	PDF
31-12-1992	abbreviated format	29-06-1993	1993-20602040	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
3.3m	3.5m	941,625	722,809	669,187	2.4m	-231,213	1	248,665	1.4m	507,210	5,345	-200,000	679	749,771	1.4m	2.1m	904,200	0	-
120,337	-574,072	-44,614	28,833	-89,626	-1.8m	2.2m	51,352	195,503	44,274	-217,580	-130,776	381,174	80,972	50,395	-62,895	-573,764	280,067	209,461	-
57.0%	39.3%	68.5%	63.1%	70.5%	67.7%	73.0%	68.5%	58.4%	32.0%	41.9%	51.9%	45.1%	39.9%	36.2%	38.0%	45.9%	63.7%	98.3%	98.5%
-3.6%	-2.2%	1.6%	5.9%	4.4%	4.2%	36.5%	10.0%	12.9%	9.3%	10.3%	7.2%	10.9%	9.2%	1.6%	4.2%	2.7%	5.9%	8.3%	9.3%
-2.0%	-0.9%	1.1%	3.7%	3.1%	2.8%	26.7%	6.9%	7.5%	3.0%	4.3%	3.7%	4.9%	3.7%	0.6%	1.6%	1.3%	3.8%	8.1%	9.1%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3.3m	€3.5m	€941,625	€722,809	€89,920
Financial fixed assets	-	-	-	-	€579,267
	€706,075	€460,482	€331,905	€300,383	€299,770

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COMPASS

The operating result for 2025 is a loss of €72,939, after a profit of €180,153 in 2024. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 56.9% to 40.7%. Equity and debt are higher.

Large changes and their cause

2023 Net result -73% on 2022. The 2022 profit included a one-off income of €145,000.

Board & ownership

Board

3 directors, 3 in day-to-day management, last change in 2023

Director and managing director

director since 20-09-2023 managing director appointed by deed of 27-02-2019 term until 18-06-2029

listed in the 2025 annual accounts, filed on 21-09-2026

Director and managing director, permanent representative

director appointed by deed of 27-09-2023 managing director appointed by deed of 27-02-2019

also on the board of 2 other companies

Director and managing director

director since 20-09-2023 managing director appointed by deed of 27-02-2019 term until 18-06-2029

listed in the 2025 annual accounts, filed on 21-09-2026

: , ,

Permanent representatives 1

Permanent representative, for

appointed by deed of 27-09-2023

Office holders in the KBO →

Mandates through the years

6 names, the dashed line is today

Director, Managing director

Director

LeadershipBoardEarlierRest of the termmandate already running before its first mentionend not dated

Mandates as a list

- Director, from 18-06-2014 to date
- Managing director, appointed by deed of 27-02-2019, still in office
- Director, from 26-12-2018 to date
- Managing director, appointed by deed of 27-02-2019, still in office
- Director, since before 27-02-2019
- Managing director, appointed by deed of 27-02-2019, still in office
- Director, until 27-02-2019
- Director, from 18-06-2014, no longer listed in the 2025 annual accounts
- Director, until 27-02-2019

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Capital: €1,764,000
Shares: 254
Contribution per share: €6,945
Equity per share: €39,145 in 2025
Source: deed of 27-09-2023

Articles of association

deed of 27-09-2023 (in Dutch)

Board rule: At least 3 directors
Term of at most 6 years
Transfer restriction: “Helft overdrager,helft koper(s) naar evenredigheid, oorspronkelijke bekendmaking of deskundige bij betwisting”
Annual meeting: “Titel VI: Algemene vergadering Artikel 23. Organisatie en bijeenroeping De gewone algemene vergadering wordt jaarlijks gehouden op achttien…”

Network & group

No group

COMPASS has no parent and no holdings in its annual accounts.

The LEI register names no parent.

At the same address

Luikersteenweg 214, 3700 Tongeren-Borgloon · 10 other companies

LAMBRECHTS registered office since 22-12-1989 · founded in 1989	167 FTE (2025) 0439.130.282
IMMO LAMBRECHTS registered office since 27-09-1976 · founded in 1976	total assets €15.8m (2025) 0416.559.768
SUBEMA registered office since 22-11-1976 · founded in 1976	3.9 FTE (2025) 0416.560.065
ROCA registered office since 19-04-2001 · founded in 2000	total assets €2.9m (2025) 0473.492.236
SUPRADO registered office since 13-06-1996 · founded in 1996	total assets €1.8m (2026) 0457.954.816
SUPERMARKT HERNE registered office since 28-06-2007 · founded in 2007	total assets €1.7m (2025) 0888.898.793
JR-FOODS registered office since 11-05-2011 · founded in 2011	total assets €1.5m (2025) 0836.186.817
GESO registered office since 28-12-1995 · founded in 1995	total assets €924,695 (2025) 0456.717.471
LINDIS registered office since 08-01-2008 · founded in 2008	total assets €639,482 (2025) 0894.781.844
IDA-FOODS registered office since 06-03-2000 · founded in 1999	total assets €268,410 (2025) 0467.288.491

Connections & network

2 connected companies

Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet

Linked via shared directors

via · Managing director · deed of 27-09-2023

Founded in 1976 · 3.9 FTE (2025)

via · Director · deed of 27-09-2023

Founded in 2000 · total assets €2.9m (2025)

Timeline

45 events since 1991

Board

Filings

Financial

Establishments

1995200020052010201520202025

Deadline for the 2026 accounts: 31-07-2027

2026

21-09-2026

Annual accounts 2025 filed NBBabbreviated format · 52 days late

2025

31-12-2025

Weakest financial year net -€355,492 The net result drops to -€355,492, the lowest from 2006 to 2025.

31-12-2025

Equity above €5m equity €9.9m ▲120% Equity rises from €4.5m to €9.9m.

29-07-2025

Annual accounts 2024 filed PDFabbreviated format · 2 days before the deadline

2024

31-12-2024

Liquidity more than doubled current ratio 1.26 The current ratio rises from 0.55 to 1.26.

26-06-2024

Annual accounts 2023 filed PDFabbreviated format · 35 days before the deadline

2023

27-09-2023

2 directors appointed. (managing director) and (managing director) · Permanent representative: · “Een patrimonium bestaande uit roerende en onroerende goederen te verwerven,te behouden en,in de ruimste zin…” (deed in Dutch) · General meeting of 20-09-20238 points ▸

General meeting, 20-09-2023
Purpose change, “Een patrimonium bestaande uit roerende en onroerende goederen te verwerven,te behouden en,in de ruimste zin van het woord,te beheren en oordeelkundig uit te…” (deed in Dutch)
Capital, €1,764,000, 254 shares
Director appointment, .
Director appointment,
Permanent representative,
Director appointment, . (managing director)
Director appointment, (managing director)
The deed holds 9 more points.

Open the deed in the Belgian Official Gazette

11-07-2023

Annual accounts 2022 filed PDFabbreviated format · 20 days before the deadline

2022

30-08-2022

Annual accounts 2021 filed PDFabbreviated format · 30 days late

2021

05-08-2021

Annual accounts 2020 filed PDFabbreviated format · 5 days late

2020

31-07-2020

Annual accounts 2019 filed PDFabbreviated format · on the deadline day

2019

31-12-2019

Highest result from 2006 to 2025 net €1.4m ▲473% The operating result of €2.1m and the net result of €1.4m are both a record.

31-12-2019

Liquidity more than 6 times current ratio 2.91 The current ratio rises from 0.47 to 2.91. Short-term debt falls from €1.1m to €936,521.

31-07-2019

Annual accounts 2018 filed PDFabbreviated format · on the deadline day

27-02-2019

2 directors appointed, 2 resignations, 3 reappointmentsResignations: and · Reappointments: , and · Appointments: (managing director) and (managing director) · General meeting of 26-12-201813 points ▸

General meeting, 26-12-2018
Board meeting, 26-12-2018
Director resignation,
Director resignation,
Director reappointment,
Director reappointment,
Director reappointment,
Director appointment, (managing director)
Director appointment, (managing director)
Board composition, (managing director)
Board composition, (managing director)
Board composition, (director)
Permanent representative,
The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

2018

31-07-2018

Annual accounts 2017 filed PDFabbreviated format · on the deadline day

2017

30-08-2017

Annual accounts 2016 filed PDFabbreviated format · 30 days late

2016

25-08-2016

Annual accounts 2015 filed PDFabbreviated format · 25 days late

2015

28-08-2015

Annual accounts 2014 filed PDFabbreviated format · 28 days late

2014

20-08-2014

Annual accounts 2013 filed PDFabbreviated format · 20 days late

2013

26-08-2013

Annual accounts 2012 filed PDFabbreviated format · 26 days late

2012

31-12-2012

Liquidity more than 10 times current ratio 1.15 The current ratio rises from 0.11 to 1.15. Short-term debt falls from €3.4m to €541,921.

31-12-2012

Equity above €2m equity €2.2m ▲10.2% With a profit in every financial year since 2006, equity grows to €2.2m.

31-08-2012

Annual accounts 2011 filed PDFabbreviated format · 31 days late

2011

19-09-2011

Annual accounts 2010 filed PDFabbreviated format · 50 days late

2010

29-09-2010

Annual accounts 2009 filed PDFabbreviated format · 60 days late

2009

31-08-2009

Annual accounts 2008 filed PDFabbreviated format · 31 days late

2008

29-08-2008

Annual accounts 2007 filed PDFabbreviated format · 29 days late

2007

30-08-2007

Annual accounts 2006 filed PDFabbreviated format · 30 days late

2006

20-07-2006

Annual accounts 2005 filed PDFabbreviated format

2005

19-07-2005

Annual accounts 2004 filed PDFabbreviated format

2004

23-07-2004

Annual accounts 2003 filed PDFabbreviated format

2003

30-07-2003

Annual accounts 2002 filed PDFabbreviated format

2002

02-09-2002

Annual accounts 2001 filed PDFabbreviated format

2001

24-07-2001

Annual accounts 2000 filed PDFabbreviated format

2000

24-07-2000

Annual accounts 1999 filed PDFabbreviated format

1999

26-08-1999

Annual accounts 1998 filed PDFabbreviated format

1998

31-08-1998

Annual accounts 1997 filed NBBabbreviated format

1997

26-08-1997

Annual accounts 1996 filed NBBabbreviated format

1996

02-07-1996

Annual accounts 1995 filed NBBabbreviated format

1995

30-06-1995

Annual accounts 1994 filed NBBabbreviated format

1994

29-06-1994

Annual accounts 1993 filed NBBabbreviated format

1993

29-06-1993

Annual accounts 1992 filed NBBabbreviated format

1992

26-11-1992

First establishment Luikersteenweg 214, Tongeren-Borgloon

1991

20-12-1991

Incorporation published on 29-02-1992

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

COMPASS was incorporated on 20 December 1991.¹ Total assets rose from €3.6m in 2018 to €17.4m in 2025.²

Company details

Identity

Enterprise number: 0446.566.620
VAT number: BE 0446.566.620
Peppol ID: 0208:0446566620
LEI code: 5493001UOE2MUXSHFI95 live in the LEI register
Legal form: Public limited company
Status: Active, normal situation
Founded: 20-12-1991
Financial year: ends on 31 December
Annual meeting: “Titel VI: Algemene vergadering Artikel 23. Organisatie en bijeenroeping De gewone algemene vergadering wordt jaarlijks gehouden op achttien…”
deed of 27-09-2023 (in Dutch)
Peppol: Reachable via PeppolFollow this company and you will hear the next morning if it leaves the Peppol register.
Name: COMPASS in Dutch
Entity type: Legal entity
Registered office clause: “Vlaams Gewest”
deed of 27-09-2023 (in Dutch)

Activities

NACEBEL 2025

64910 Financial service activities, except insurance and pension funding main activity

73110 Advertising agencies

Codes under NACEBEL 2008

64910 Financial service activities, except insurance and pension funding main activity

73110 Advertising, market research and public relations activities

Codes under NACEBEL 2003

65210 main activity

74401

Purpose: “Een patrimonium bestaande uit roerende en onroerende goederen te verwerven, te behouden en, in de ruimste zin van het woord, te beheren en…”
6 activities
Een patrimonium bestaande uit roerende en onroerende goederen te verwerven, te behouden en, in de ruimste zin van het woord, te beheren en oordeelkundig uit te breiden.
Zij zal door alle middelen mogen samenwerken met of deelnemen aan alle ondernemingen of vennootschappen die rechtstreeks of onrechtstreeks met het voorwerp verband houden. Deze deelneming kan geschieden door overname van aandelen, fusie, opslorping, splitsing of op welke wijze ook.
Het verwerven, vervreemden, opschikken, uitrusten, valoriseren, bouwen, huren en verhuren, van alle onroerende goederen, al dan niet gemeubeld.
Onroerende leasing en vastgoedmakelaar.
Makelaar in verzekeringen, spaar en leningsverrichtingen, verzekeringsagent, verzekeringsmakelaar.
Administratieve dienstverlening aan derden.
deed of 27-09-2023 (in Dutch)

Registered office and establishments

1 establishment

Establishment	Since	Unit number
Luikersteenweg 214 registered office 3700 Tongeren-Borgloon 6499901 Other financial services	26-11-1992	2.056.691.097

Buildings and parcels at the address

Ground area: 1.7 ha
Buildings: 9,360 m²
Volume, LiDAR: 86,316 m³
Tallest building: 13.0 m

Buildings to scale, each on its own parcel

registered office establishment The establishment unit on the map

11 companies at this address See who is registered here

Parcels

Cadastral parcel	Area	Buildings	Height / floors
73348B0813/00G000	1.7 ha	1 · 9,359 m²	13.0 m · 3

Overview

Lifetime

Key points

Result

Turnover

Investments

Liquidity

Filings

Position in the sector

Checked score

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on COMPASS

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency57.0%

Return on assets-2.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COMPASS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in €m

in euro

57.0%

-2.0%