Compass Creations

Destelbergen ·KBO/BCE: BE 0797.329.805

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00069097
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00100367
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00083634

Metric	This company	Sector median	Position in the sector
Solvency	83.4%	55.5%	better than 82% of 4723 sector peers
Net result	€189k	€38k	better than 95% of 4722 sector peers
Equity	€360k	€64k	better than 92% of 4723 sector peers
Gross operating margin	€245k	€61k	better than 94% of 4715 sector peers
Total assets	€431k	€146k	better than 85% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€431k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€402k
Amounts receivable within one year	40/41	€315k
Investments	50/53	€0
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€431k
Equity	10/15	€360k
Contributions / capital	10/11	€5k
Reserves	13	€355k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€245k
Operating result	9901	€239k
Financial income	75	€9k
Financial charges	65	€127
Result before taxes	9903	€248k
Income taxes	67/77	€59k
Net result for the period	9904	€189k
Result to be appropriated	9905	€189k

Summary