COMPASS CONSULT
InactiveInactive since 28-07-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed; no liquidator appointed; books and records kept by VANCOMPERNOLLE Nathalie (5 years).
Signals
This company filed its last 7 accounts on average 59 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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History
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Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €23,381 | - | €15,267 | €4,443 | €102,177 | ▲ 2,200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €500 | €324 | €495 | €495 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | -€11,517 | - |
| Other operating charges640/8 | €5,272 | €4,354 | €3,726 | €2,466 | €1,710 | ▼ 30.7% |
| Non-recurring operating charges66A | - | €8,935 | - | - | - | - |
| Gross operating margin9900 | €20,471 | -€4,096 | -€10,071 | -€12,900 | €98,364 | ▲ 862% |
| Operating profit (loss)9901 | €14,699 | -€17,709 | -€14,291 | -€15,862 | €108,171 | ▲ 782% |
| Financial income75/76B | €1,601 | €11 | - | €2 | €2 | ▲ 6.2% |
| Recurring financial income75 | €1,601 | €11 | - | €2 | €2 | ▲ 6.2% |
| Financial charges65/66B | €13,556 | €5,816 | €1,517 | €1,816 | €1,198 | ▼ 34.0% |
| Recurring financial charges65 | €13,556 | €5,816 | €1,517 | €1,816 | €1,198 | ▼ 34.0% |
| Profit (loss) for the period before taxes9903 | €2,745 | -€23,514 | -€15,808 | -€17,675 | €106,975 | ▲ 705% |
| Income taxes67/77 | €84 | €181 | €58 | - | €9,510 | - |
| Profit (loss) for the period9904 | €2,661 | -€23,695 | -€15,866 | -€17,675 | €97,465 | ▲ 651% |
| Profit (loss) for the period to be appropriated9905 | €2,661 | -€23,695 | -€15,866 | -€17,675 | €97,465 | ▲ 651% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €496,242 | €146,499 | €140,768 | €140,921 | €240,830 | ▲ 70.9% |
| Fixed assets21/28 | €488,284 | €138,473 | €137,978 | €137,483 | - | - |
| Tangible fixed assets22/27 | €488,284 | €138,473 | €137,978 | €137,483 | - | - |
| Land and buildings22 | €136,323 | €136,323 | €136,323 | €136,323 | - | - |
| Furniture and vehicles24 | - | €2,150 | €1,655 | €1,160 | - | - |
| Assets under construction and advance payments27 | €351,961 | - | - | - | - | - |
| Current assets29/58 | €7,957 | €8,026 | €2,790 | €3,438 | €240,830 | ▲ 6,906% |
| Amounts receivable within one year40/41 | €4,859 | €4,544 | €2,145 | €2,145 | €2,145 | = |
| Trade receivables40 | €4,840 | - | - | - | - | - |
| Other amounts receivable41 | €19 | €4,544 | €2,145 | €2,145 | €2,145 | = |
| Cash at bank and in hand54/58 | €275 | €1,006 | €10 | €84 | €238,685 | ▲ 285,614% |
| Deferred charges and accrued income490/1 | €2,823 | €2,476 | €635 | €1,209 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €496,242 | €146,499 | €140,768 | €140,921 | €240,830 | ▲ 70.9% |
| Equity10/15 | -€19,742 | -€43,437 | -€59,303 | -€76,978 | €20,487 | ▲ 127% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €14,287 | ▲ 668% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | - | €12,427 | - |
| Profit (loss) carried forward14 | -€27,802 | -€51,497 | -€67,363 | -€85,038 | - | - |
| Provisions and deferred taxes16 | €11,517 | €11,517 | €11,517 | €11,517 | - | - |
| Provisions for liabilities and charges160/5 | €11,517 | €11,517 | €11,517 | €11,517 | - | - |
| Pensions and similar obligations160 | €11,517 | €11,517 | €11,517 | €11,517 | - | - |
| Amounts payable17/49 | €504,467 | €178,419 | €188,554 | €206,382 | €220,343 | ▲ 6.8% |
| Amounts payable after more than one year17 | €19,832 | €6,715 | - | - | - | - |
| Financial debts170/4 | €19,832 | €6,715 | - | - | - | - |
| Amounts payable within one year42/48 | €484,635 | €171,704 | €188,507 | €206,248 | €219,816 | ▲ 6.6% |
| Current portion of amounts payable after more than one year42 | €15,820 | €13,117 | €7,888 | - | - | - |
| Financial debts43 | €225,000 | - | €4,173 | - | - | - |
| Credit institutions430/8 | €225,000 | - | €4,173 | - | - | - |
| Trade debts44 | €2,177 | €1,133 | €253 | €410 | €1,779 | ▲ 334% |
| Suppliers440/4 | €2,177 | €1,133 | €253 | €410 | €1,779 | ▲ 334% |
| Taxes, remuneration and social security45 | €3,269 | €265 | €368 | €265 | €10,254 | ▲ 3,773% |
| Taxes450/3 | €3,269 | €265 | €368 | €265 | €10,254 | ▲ 3,773% |
| Other amounts payable47/48 | €238,369 | €157,190 | €175,824 | €205,574 | €207,783 | ▲ 1.1% |
| Accrued charges and deferred income492/3 | - | - | €47 | €134 | €528 | ▲ 295% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,661 | -€23,695 | -€15,866 | -€17,675 | €97,465 | ▲ 651% |
| + Depreciation and write-downs630 | €500 | €324 | €495 | €495 | - | - |
| Operating cash flow (approximation) | €3,161 | -€23,371 | -€15,371 | -€17,180 | €97,465 | ▲ 667% |
| Investment in fixed assets (approximation) | - | €349,487 | €0 | €0 | - | - |
| Change in cash | - | €731 | -€997 | €74 | €238,602 | ▲ 323,165% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
04-08
State Gazette act
End & cessationAuditor report · Dissolution · Approval18 facts ▸
- General meeting, griffie van de bevoegde ondernemingsrechtbank, EERSTE BESLUIT: KENNISNAME en GOEDKEURING VAN DE VERSLAGEN
- Auditor report, Damse Vaart-West 7,8340 Damme, met voorbehoud getrouw
- Dissolution, bijzondere omstandigheden,eenvoud vereffening, EUR
- Other statement, bevestigingaanallevoorwaardenartikel2:80voldaan, aandeelhouders
- Other statement, schuldenopdatumstaatvanactiefenpassief
- Auditor report, notaris,bedrijfsrevisor,accountant,aktekosten
- Other statement, geenopenstaandeschuldenjegensderden, aanwezigebestuurder
- Other statement, bestuurderbeschouwdalsvereffenaartenopzichtenvanderden, aanwezigebestuurder
- Approval, goedkeuringjaarrekening, 30-04-2026
- Other statement, verzakingopmaakengoedkeuringjaarrekeningtotsluiting
- Asset distribution
- Real estate
- +6 further facts in this act
Show earlier events
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31425C0306/00T004 | Flanders | 925 m² | 1 · 136 m² | 12.2 m · 2 fl. |
Linked by address, not proof of ownership
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Register as of 30 September 2026 · Peppol Directory
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