COMPASS ASSOCIATES CDL

Rixensart ·KBO/BCE: BE 0795.650.616

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00335730
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00336668

Metric	This company	Sector median	Position in the sector
Solvency	19.2%	16.5%	better than 52% of 776 sector peers
Net result	€83k	€-2k	better than 80% of 774 sector peers
Equity	€95k	€136k	better than 46% of 776 sector peers
Gross operating margin	€113k	€45k	better than 66% of 609 sector peers
Staff costs	€83	€80k	higher than 5% of 133 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€496k
Fixed assets	21/28	€103k
Intangible fixed assets	21	€99k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€257
Current assets	29/58	€393k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€368k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€496k
Equity	10/15	€95k
Contributions / capital	10/11	€5k
Reserves	13	€70k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€400k
Amounts payable after one year	17	€333k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€111k
Financial income	75	€22
Financial charges	65	€1k
Result before taxes	9903	€110k
Income taxes	67/77	€28k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25091F0122/00G000	Wallonia	1,273 m²	1 · 160 m²	7.2 m · 2 fl.
25762H0866/00_000	Wallonia	100 m²	1 · 108 m²	8.0 m · 2 fl.