COMPASS GROUP SERVICE SOLUTIONS
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 12-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-02-2026, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
84 d early
2024
37 d early
2023
1 d early
2022
204 d late
2021
1 d early
2020
199 d late
2019
132 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
€412k▼ 72.5%
2020 · €1.50M
2018: €1.33M
2019: €1.44M
2020: €1.50M
2018 → 2021
EBIT margin
4.2%▼ 1.5pp
2020 · 5.6%
2018: 6.3%
2019: 4.4%
2020: 5.6%
2018 → 2021
Net result
€3k▼ 45.5%
2024 · €6k
2018: €82k
2019: €75k
2020: €85k
2021: €11k
2022: €-8k
2023: €-4k
2024: €6k
2018 → 2025
Working capital
€15k▲ 27.9%
2024 · €11k
2018: €-148k
2019: €-77k
2020: €6k
2021: €17k
2022: €10k
2023: €6k
2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€412k-
Equity€17k-€10k▼ 44.4%€6k▼ 41.9%€11k▲ 105%€15k▲ 27.9%
Operating result€17k-€-5k€-347▲ 93.6%€12k€9k▼ 29.0%
Net result€11k-€-8k€-4k▲ 47.4%€6k€3k▼ 45.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €187k
Equity
€15k ▲ 27.9%
Debt
€172k ▲ 0.5%
Debt's share of the balance-sheet total falls from 93.7% to 92.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.08▲
2024 · 1.07
Debt to equity
11.78▼
2024 · 14.99
ROE
21.8%▼
2024 · 51.2%
ROA
1.7%▼
2024 · 3.2%
Debt ≤ 1 year
€172k▲
2024 · €172k
Income taxes
€2k▼
2024 · €2k
Staff costs
€69k▲
2024 · €64k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€183k€187k▲
Current assets29/58€183k€187k▲
Amounts receivable within one year40/41€147k€82k▼
Trade receivables40€147k€80k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€35k€104k▲
Deferred charges and accrued income490/1€715€1k▲
Equity and liabilities
Total equity and liabilities10/49€183k€187k▲
Equity10/15€11k€15k▲
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Profit (loss) carried forward14€-115k€-112k▲
Amounts payable17/49€172k€172k▲
Amounts payable within one year42/48€172k€172k▲
Trade debts44€53k€51k▼
Suppliers440/4€53k€51k▼
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€6k€6k▲
Other amounts payable47/48€109k€113k▲
Income statement
Code20242025
Remuneration, social security and pensions62€64k€69k▲
Other operating charges640/8€385€387▲
Gross operating margin9900€77k€78k▲
Operating profit (loss)9901€12k€9k▼
Financial income75/76B-€48
Recurring financial income75-€48
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€8k€5k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€6k€3k▼
Profit (loss) for the period to be appropriated9905€6k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-115k€-112k▲
Profit (loss) brought forward from the previous period14P€-121k€-115k▲
Social balance
Average headcount (FTE)90871.01.0=
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-02
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect5 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect5 facts ▸
- General meeting, 12-01-2026
- Merger, verrichting gelijkgesteld met fusie door overneming, 12-01-2026
- Dissolution, 12-01-2026
- Accounting effect, 01-10-2025
- Power of attorney, Olivia Beele
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 204 days late
2022
30-09
Financial
Weakest financial yearnet €-8k ▼168%
Net result drops to €-8k, the lowest in the series.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 199 days late
2020
30-09
Financial
Highest result since 2018net €85k ▲13.7%
Operating result €85k, net result €85k, both a record.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 132 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 104 days late
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 30 acts read
About the unread acts
Of the 30 Belgian State Gazette acts we know for this company, 1 has been read. The other 29 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Compass Group Belgium