COMPASS
InactiveFinancials · financial year 2026, abbreviated format
Equity
-€828,948▼ 1.9%
2025 · -€813,640
Total assets
€224▼ 97.5%
2025 · €8,843
Net result
-€15,308
2025 · €73,699
Working capital
-€828,948▼ 1.9%
2025 · -€813,640
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result turns negative in 2026: a loss of €5,778 after €142,726 in 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.006m
2026
Net result-€0.02m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€224
2026
Equity-€0.8m
2026
Debt€0.8m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.8m
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result-€0.02m--€0.02m▲ 27.5%€0.04m-€0.007m-€0.2m▼ 2,035%-€0.1m▲ 11.7%-€0.1m▲ 23.9%€0.1m-€0.006m
Net result-€0.03m--€0.1m▼ 232%-€0.07m▲ 31.8%-€0.09m▼ 33.9%-€0.2m▼ 165%-€0.2m▲ 3.2%-€0.2m▲ 25.5%€0.07m-€0.02m
Equity€0.002m--€0.1m-€0.2m▼ 69.6%-€0.3m▼ 55.0%-€0.5m▼ 93.9%-€0.7m▼ 46.9%-€0.9m▼ 23.8%-€0.8m▲ 8.3%-€0.8m▼ 1.9%
Total assets€2.2m-€2.5m▲ 12.9%€2.3m▼ 8.6%€2.2m▼ 4.9%€1.8m▼ 19.2%€1.0m▼ 45.6%€0.8m▼ 15.4%€0.009m▼ 98.9%€224▼ 97.5%
Debt€2.2m-€2.6m▲ 17.2%€2.5m▼ 5.7%€2.5m▼ 1.0%€2.3m▼ 7.7%€1.7m▼ 25.7%€1.7m▲ 1.3%€0.8m▼ 51.8%€0.8m▲ 0.8%
Working capital€0.2m-€0.8m▲ 345%€1.0m▲ 35.6%€1.2m▲ 16.1%-€0.5m-€0.7m▼ 46.9%-€0.9m▼ 23.6%-€0.8m▲ 8.2%-€0.8m▼ 1.9%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€829,171▲
2025 · €822,482
Ratios withheld: a balance sheet total of €224 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€4,887 | €0 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €5,435 | €4,272 | €3,849 | €8,235 | €3,645 | €879 | ▼ 75.9% |
| Gross operating margin9900 | -€17,596 | -€14,978 | €55,571 | -€6,531 | -€146,883 | -€129,641 | -€93,314 | €146,372 | -€4,900 | - |
| Operating profit (loss)9901 | -€24,284 | -€17,594 | €41,028 | -€7,079 | -€151,154 | -€133,490 | -€101,548 | €142,726 | -€5,778 | - |
| Financial income75/76B | - | - | - | - | €1 | €1,791 | €0 | - | €7,725 | - |
| Recurring financial income75 | €165 | €664 | €0 | - | €1 | €1,791 | €0 | - | €7,725 | - |
| Non-recurring financial income76B | - | - | - | - | - | - | - | - | €7,725 | - |
| Financial charges65/66B | - | - | - | €82,175 | €85,188 | €97,185 | €68,888 | €69,027 | €17,254 | ▼ 75.0% |
| Recurring financial charges65 | €5,296 | €80,807 | €107,703 | €82,175 | €85,188 | €97,185 | €68,888 | €69,027 | €17,254 | ▼ 75.0% |
| Profit (loss) for the period before taxes9903 | -€29,414 | -€97,736 | -€66,675 | -€89,254 | -€236,342 | -€228,884 | -€170,436 | €73,699 | -€15,308 | - |
| Profit (loss) for the period9904 | -€29,414 | -€97,736 | -€66,675 | -€89,254 | -€236,342 | -€228,884 | -€170,436 | €73,699 | -€15,308 | - |
| Profit (loss) for the period to be appropriated9905 | -€29,414 | -€97,736 | -€66,675 | -€89,254 | -€236,342 | -€228,884 | -€170,436 | €73,699 | -€15,308 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €2.2m | €2.5m | €2.3m | €2.2m | €1.8m | €1.0m | €0.8m | €0.009m | €224 | ▼ 97.5% |
| Current assets29/58 | €2.2m | €2.5m | €2.3m | €2.2m | €1.8m | €1.0m | €0.8m | €0.009m | €224 | ▼ 97.5% |
| Stocks and contracts in progress3 | €2.1m | €2.1m | €1.9m | €2.2m | €1.7m | €0.8m | €0.8m | €0 | - | - |
| Stocks30/36 | - | - | - | €1.8m | €1.3m | €0.8m | €0.8m | €0 | - | - |
| Contracts in progress37 | - | - | - | €0.4m | €0.4m | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €0.02m | €0.02m | €0.003m | €0 | €0.003m | €0.04m | €0.01m | €0.002m | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €0 | €0.003m | €0.009m | €0.01m | €0.002m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | - | €0.03m | €0 | - | - | - |
| Cash at bank and in hand54/58 | €0.006m | €0.003m | €0.002m | €0.001m | €0.03m | €0.1m | €0.02m | €0.007m | €224 | ▼ 96.8% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0 | €459 | €462 | €0 | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €2.2m | €2.5m | €2.3m | €2.2m | €1.8m | €1.0m | €0.8m | €0.009m | €224 | ▼ 97.5% |
| Equity10/15 | €0.002m | -€0.1m | -€0.2m | -€0.3m | -€0.5m | -€0.7m | -€0.9m | -€0.8m | -€0.8m | ▼ 1.9% |
| Contributions10/11 | €0.1m | €0.1m | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.2m | -€0.3m | -€0.4m | -€0.6m | -€0.8m | -€1.0m | -€0.9m | -€0.9m | ▼ 1.6% |
| Amounts payable17/49 | €2.2m | €2.6m | €2.5m | €2.5m | €2.3m | €1.7m | €1.7m | €0.8m | €0.8m | ▲ 0.8% |
| Amounts payable after more than one year17 | €0.1m | €0.8m | €1.1m | €1.4m | €0 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €1.4m | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €2.1m | €1.8m | €1.3m | €1.0m | €2.3m | €1.7m | €1.7m | €0.8m | €0.8m | ▲ 0.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €1.5m | €1.6m | €1.6m | €0.8m | €0.8m | ▲ 2.3% |
| Financial debts43 | - | - | - | €0.7m | €0.5m | €0 | - | - | - | - |
| Credit institutions430/8 | - | - | - | €0.7m | €0.5m | €0 | - | - | - | - |
| Trade debts44 | €0.02m | €0.05m | €0.03m | €0.009m | €0.01m | €0.02m | €0.05m | €0.003m | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0.009m | €0.01m | €0.02m | €0.05m | €0.003m | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.3m | €0.1m | €0.03m | €0.02m | €0.01m | ▼ 40.1% |
| Accrued charges and deferred income492/3 | - | - | - | €61 | €0 | - | €0.001m | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,414 | -€97,736 | -€66,675 | -€89,254 | -€236,342 | -€228,884 | -€170,436 | €73,699 | -€15,308 | - |
| Operating cash flow (approximation) | -€29,414 | -€97,736 | -€66,675 | -€89,254 | -€236,342 | -€228,884 | -€170,436 | €73,699 | -€15,308 | - |
| Change in cash | - | -€3,082 | -€1,262 | -€759 | €29,990 | €111,832 | -€123,642 | -€12,388 | -€6,774 | ▲ 45.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 17-07-2026 | abbreviated format | 12-08-2026 | 2026-00395707 |
| 31-12-2025 | abbreviated format | 09-07-2026 | 2026-00272250 |
| 31-12-2024 | abbreviated format | 20-08-2025 | 2025-00385263 |
| 31-12-2023 | abbreviated format | 28-08-2024 | 2024-00382269 |
| 31-12-2022 | abbreviated format | 20-07-2023 | 2023-00254270 |
| 31-12-2021 | abbreviated format | 26-08-2022 | 2022-20321739 |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-61400217 |
| 31-12-2019 | abbreviated format | 02-09-2020 | 2020-49400180 |
| 31-12-2018 | abbreviated format | 25-06-2019 | 2019-21600223 |
| 31-12-2017 | micro format | 24-07-2018 | 2018-36300427 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.