Result
-€15,634 -€15,634
From profit to loss in 2008, after a profit of €47,531 in 2007.
COMPASS
Overview
Information for creditors
Commercial Court of Brussels · Official Gazette of 30-06-2010Appeal or third-party opposition 15-07-2010Filing the claim in RegSol 22-07-2010First verification report 28-07-2010Late claim 22-06-2011
Trustee: Mr. De Chaffoy. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Lifetime
2 annual accounts with figures on one time axis, 16 filings since 1993peak €522,955 (2008)
€522,955▲ 8.0%
lowest -€15,634 (2008)
-€15,634▼ €63,165
peak €182,313 (2007)
€166,679▼ 8.6%
€993,896▼ 10.9%
peak 7 FTE (2008)
7 FTE▲ 1.4%
Documentsfilings and deeds
27-06-2009filed
2008abbreviated format
Loss of €15,634Cash from €58,018 to €14,958
Key points
from the 2008 annual accounts, the last ones filedDebts
€993,896 86% of the balance sheet
After one year 46%Within one year 54%
Of this, €537,183 falls due within a year.
Filings
16 annual accounts 17 filings since 1993
Three of the last ten came late. The 1999 accounts came latest: 21 days after the end of the period.
No score
Recent changes
Deed on the end
the last of 2 in the Belgian Official Gazette · Gazette deed
Bankruptcy published
Commercial Court of Brussels · judgment of 22-06-2010 · Bankruptcy
Deed on the name and restructuring
Capital €18,592, annual accounts 2007 · Gazette deed
Incorporation
26 publications in the Belgian Official Gazette, the last on 20-12-2013 · Gazette deed
Official details
Source: KBO- Status
- In bankruptcydeclared bankrupt on 22-06-2010
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2008
- €522,955▲ 8.0%
- ≈ €1.2mestimated
- €15,634
- €166,679▼ 8.6%
- €1.2m▼ 10.6%
- 7 FTE▲ 1.4%
- Filing
- Filed on 27-06-2009
Insights on COMPASS
On 22 June 2010 the court declared COMPASS bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2008
abbreviated format, filed on 27-06-2009, 34 days before the deadline€522,955
▲ 8.0%
€135,561
▲ 85.5%
-€15,634
▼ €63,165
€158,193
▼ 61.3%
14.4%
▲ 0.3 percentage points
1.29
▼ 0.67
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.2m. Estimated: probably between €740,000 and €2.1m.
Balance sheet
balance sheet total €1.2m on 31-12-2008What the company ownsHow it is paid for
in euro
in euro
Staff
€52,588
Staff costs divided by the average number of full-time equivalents.
-2 people
people who joined
people who left
In 2008, 1 person joined and 3 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1.2m | 1.3m | |
21/28 |
465,199 | 465,893 | |
21 |
441,130 | 441,130 | |
22/27 |
23,805 | 13,499 | |
23 |
- | 174 | |
24 |
2,504 | 11,336 | |
26 |
21,301 | 1,989 | |
28 |
264 | 11,264 | |
29/58 |
695,376 | 832,040 | |
40/41 |
680,418 | 774,022 | |
40 |
183,428 | 436,493 | |
41 |
496,990 | 337,529 | |
54/58 |
14,958 | 58,018 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1.2m | 1.3m | |
10/15 |
166,679 | 182,313 | |
10/11 |
18,592 | 18,592 | |
100 |
18,592 | 18,592 | |
13 |
20,609 | 20,609 | |
130 |
1,859 | 20,609 | |
132 |
18,750 | - | |
14 |
127,478 | 143,112 | |
17/49 |
993,896 | 1.1m | |
17 |
302,083 | 429,146 | |
170/4 |
302,083 | 429,146 | |
42/48 |
537,183 | 422,814 | |
42 |
141,179 | 150,508 | |
43 |
38,251 | - | |
430/8 |
38,251 | - | |
44 |
267,612 | 114,773 | |
440/4 |
267,612 | 114,773 | |
45 |
87,141 | 157,533 | |
450/3 |
56,293 | 141,448 | |
454/9 |
30,848 | 16,085 | |
47/48 |
3,000 | - | |
492/3 |
154,630 | 263,660 | |
| Income statement | |||
76A |
455 | 25,560 | |
9900 |
522,955 | 484,365 | |
62 |
368,113 | 388,228 | |
630 |
12,520 | 13,893 | |
640/8 |
6,761 | 9,170 | |
66A |
100,000 | 343 | |
9901 |
135,561 | 73,074 | |
75/76B |
9,701 | 3,425 | |
75 |
9,701 | 3,425 | |
65/66B |
43,009 | 18,041 | |
65 |
43,009 | 18,041 | |
9903 |
2,708 | 83,675 | |
67/77 |
18,342 | 36,144 | |
9904 |
-15,634 | 47,531 | |
9905 |
-15,634 | 47,531 | |
| Appropriation of the result | |||
9906 |
127,478 | 326,569 | |
691/2 |
- | 183,457 | |
6921 |
- | 183,457 | |
| Social balance sheet | |||
9087 |
7 | 6.9 | |
Hours worked1013 |
11,840 | 10,958 | |
| Document | |||
The accounts for 15 older financial years (1993-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 27-06-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | abbreviated format | 27-06-2009 | 2009-31600281 | |
| 31-12-2007 | abbreviated format | 08-08-2008 | 2008-55000043 | |
| 30-06-2007 | abbreviated format | 12-11-2007 | 2007-79900364 | |
| 30-06-2006 | abbreviated format | 22-12-2006 | 2006-93000425 | |
| 30-06-2005 | abbreviated format | 10-01-2006 | 2006-00804916 | |
| 30-06-2004 | abbreviated format | 14-01-2005 | 2005-01404962 | |
| 30-06-2003 | abbreviated format | 14-11-2003 | 2003-79101318 | |
| 30-06-2002 | abbreviated format | 13-01-2003 | 2003-01203290 | |
| 30-06-2001 | abbreviated format | 09-01-2002 | 2002-00604023 | |
| 30-06-2000 | abbreviated format | 19-02-2001 | 2001-04600991 | |
| 30-06-1999 | abbreviated format | 21-02-2000 | 2000-04202516 | |
| 30-06-1998 | abbreviated format | 18-12-1998 | 1998-62203044 | |
| 30-06-1997 | abbreviated format | 05-03-1998 | 1998-04000483 | |
| 30-06-1996 | abbreviated format | 08-01-1997 | 1997-00301210 | |
| 30-06-1995 | abbreviated format | 07-12-1995 | 1995-59203872 | |
| 30-06-1994 | abbreviated format | 09-01-1995 | 1995-00501148 | |
| 30-06-1993 | abbreviated format | 29-06-1994 | 1994-22200670 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 |
|---|---|---|---|
| 148,081 | 86,967 | ||
| -3,114 | 61,424 | ||
| 22,826 | 487,994 | ||
| -43,060 | - | ||
| 158,193 | 409,226 | ||
| 14.4% | 14.0% | ||
| 1.29 | 1.97 | ||
| 5.96 | 6.12 | ||
| -9.4% | 26.1% | ||
| -1.3% | 3.7% |
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.
Insights on COMPASS
The operating result for 2008 is 86% higher than in 2007.
Debt's share of the balance-sheet total falls from 86.0% to 85.6%. Equity and debt are lower.
Board & ownership
Curator
the curator has managed the company since 22-06-2010Mr. De Chaffoy
Curator, J.L., Kunstlaan 24/9A, 1000 Brussel-1
Control
Capital
- Capital
- €18,592
- Source
- 2008 annual accounts
Network & group
Holdings
own 2007 accountsThis companyCOMPASS1 holding, 1 country
2007 accounts
Europe 1 Equity Result
- IE Beleir Software Limited51% -€1,795 result -€1,923
Source: list of holdings in its own 2007 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2005, in their own currency.
Board mandates elsewhere
1 board mandateBoard mandates of COMPASSCOMPASS sits on their board1
Connections & network
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Timeline
23 events since 1992Capital
Filings
Financial
End and insolvency
1995200020052010201520202025
2011
Deed on the end the last of 2 in the Belgian Official Gazette
2010
Bankruptcy published Commercial Court of Brussels · judgment of 22-06-2010
2009
Annual accounts 2008 filed PDFabbreviated format · 34 days before the deadline
2008
Weakest financial year net -€15,634 The net result drops to -€15,634, the lowest from 2007 to 2008.
Annual accounts 2007 filed PDFabbreviated format · 8 days late
2007
Liquidity more than 13 times current ratio 1.97 The current ratio rises from 0.15 to 1.97.
Annual accounts 2007 filed PDFabbreviated format · 80 days before the deadline
Deed on the name and restructuring Capital €18,592, annual accounts 2007
2006
Annual accounts 2006 filed PDFabbreviated format · 40 days before the deadline
Annual accounts 2005 filed PDFabbreviated format · 21 days before the deadline
2005
Annual accounts 2004 filed PDFabbreviated format · 17 days before the deadline
2003
Annual accounts 2003 filed PDFabbreviated format · 78 days before the deadline
Annual accounts 2002 filed PDFabbreviated format · 18 days before the deadline
2002
Annual accounts 2001 filed PDFabbreviated format · 22 days before the deadline
2001
Annual accounts 2000 filed PDFabbreviated format · 19 days late
2000
Annual accounts 1999 filed PDFabbreviated format
1998
Annual accounts 1998 filed PDFabbreviated format
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1995
Annual accounts 1995 filed PDFabbreviated format
Annual accounts 1994 filed PDFabbreviated format
1994
Annual accounts 1993 filed PDFabbreviated format
1992
Incorporation 26 publications in the Belgian Official Gazette, the last on 20-12-2013
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
COMPASS is no longer in the KBO register.
- Reason
- Bankruptcy
- Last annual accounts
- financial year to 31 December 2008
- Last registered office
- Brusselsesteenweg 119, 1980 Zemstas published on 15 March 2010
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 1993