COMPASS MANAGEMENT
ActiveCOMPASS MANAGEMENT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €139k and a net result of €29k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 31% of 31292 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
66
/ 100
Healthy▲ +49 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency45▲+7
Growth78▲+46
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.95 in 2024), and 69.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.6%
Return on assets
6.4%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €139k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-07-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
2 d early
2023
10 d early
2022
14 d late
2021
29 d late
2020
31 d early
2019
30 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
09-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€139k▲ 26.3%
2024 · €110k
2018: €123k
2019: €107k
2020: €105k
2021: €107k
2022: €110k
2023: €117k
2024: €110k
2018 → 2025
Total assets
€454k▲ 7.1%
2024 · €424k
2018: €192k
2019: €179k
2020: €218k
2021: €333k
2022: €358k
2023: €404k
2024: €424k
2018 → 2025
Net result
€29k
2024 · €-7k
2018: €9k
2019: €-16k
2020: €-2k
2021: €2k
2022: €3k
2023: €7k
2024: €-7k
2018 → 2025
Working capital
€-12k▼ 197%
2024 · €-4k
2018: €79k
2019: €62k
2020: €68k
2021: €-26k
2022: €10k
2023: €33k
2024: €-4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€107k-€110k▲ 2.4%€117k▲ 6.0%€110k▼ 5.6%€139k▲ 26.3%
Operating result€-585-€11k€17k▲ 51.9%€7k▼ 56.5%€44k▲ 516%
Net result€2k-€3k▲ 14.4%€7k▲ 155%€-7k€29k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 516% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €454k
Fixed assets
€366k▲ 7.3%
Current assets
€88k▲ 6.4%
Equity and liabilities €454k
Equity
€139k▲ 26.3%
Debt
€315k▲ 0.4%
The debt ratio falls from 74.0% to 69.4%: equity grows faster than debt.
Key figures and ratios
EBITDA
€57k▲
2024 · €19k
Cash flow
€41k▲
2024 · €5k
Solvency
30.6%▲
2024 · 26.0%
Current ratio
0.88▼
2024 · 0.95
Quick ratio
0.88▼
2024 · 0.95
Debt / equity
2.27▼
2024 · 2.85
ROE
20.8%▲
2024 · -6.0%
ROA
6.4%▲
2024 · -1.5%
Interest coverage
7.61▲
2024 · 1.34
Debt
€315k▲
2024 · €314k
Debt ≤ 1 year
€101k▲
2024 · €87k
Debt > 1 year
€214k▼
2024 · €225k
Income taxes
€8k
Staff costs
€3k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€424k€454k▲
Fixed assets21/28€341k€366k▲
Tangible fixed assets22/27€270k€296k▲
Land and buildings22€150k€150k=
Plant, machinery and equipment23-€31k
Furniture and vehicles24€7k€5k▼
Other tangible fixed assets26€113k€109k▼
Financial fixed assets28€71k€70k▼
Current assets29/58€83k€88k▲
Amounts receivable within one year40/41€66k€73k▲
Trade receivables40€11k€14k▲
Other amounts receivable41€55k€59k▲
Current investments50/53€13k€13k=
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€568-
Equity and liabilities
Total equity and liabilities10/49€424k€454k▲
Equity10/15€110k€139k▲
Contributions10/11€7k€7k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€101k€130k▲
Amounts payable17/49€314k€315k▲
Amounts payable after more than one year17€225k€214k▼
Financial debts170/4€225k€214k▼
Amounts payable within one year42/48€87k€101k▲
Current portion of amounts payable after more than one year42€17k€17k▲
Trade debts44-€492
Suppliers440/4-€492
Taxes, remuneration and social security45€12k€16k▲
Taxes450/3€12k€16k▲
Other amounts payable47/48€59k€67k▲
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Remuneration, social security and pensions62€4k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€12k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€24k€62k▲
Operating profit (loss)9901€7k€44k▲
Financial income75/76B€92€3▼
Recurring financial income75€92€3▼
Financial charges65/66B€14k€7k▼
Recurring financial charges65€14k€7k▼
Profit (loss) for the period before taxes9903€-7k€37k▲
Income taxes67/77-€8k
Profit (loss) for the period9904€-7k€29k▲
Profit (loss) for the period to be appropriated9905€-7k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€101k€130k▲
Profit (loss) brought forward from the previous period14P€108k€101k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2019
31-12
Financial
Weakest financial yearnet €-16k ▼278%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
15-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jette · 2 establishment units since 2013
Ground area
462 m²
Building footprint
343 m²
Volume, LiDAR
3,073 m³
2 parcels, Brussels · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
COMPASS MANAGEMENT
since 20132.223.147.849
COMPASS MANAGEMENT
since 20242.350.301.684
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463D0382/00X002 | Brussels | 288 m² | 1 · 259 m² | 12.7 m · 3 fl. |
| 21819D0031/00D002 | Brussels | 174 m² | 1 · 84 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,142 companies in sector 70200 we hold annual accounts for 52,371. 40,723 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-10-2013
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.