COMPPASS (0739.586.891): annual accounts, directors and company register

COMPPASS

Berchem-Sainte-Agathe ·KBO/BCE: BE 0739.586.891

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
COMPPASS Berchem-Sainte-Agathe	€118,595	€17,517	40.3%	-
MLTA Evere	€124,331	€21,138	46.2%	-
VAT COMPLIANCE Antwerp	€116,545	€20,723	54.3%	-
Masy Consult Evere	€134,401	€19,058	62.2%	-
MY COMPTA Brussels	€99,506	€23,999	14.2%	-
Fiboad Geel	€114,410	€21,628	83.8%	-
Jonas Verckens Accountancy Kontich	€151,242	€17,246	37.3%	-

Line	2025	2024	2023	2021
Balance sheet: assets
Total assets`20/58`	118,595	98,173	91,062	103,869
Fixed assets`21/28`	56,062	44,011	58,593	90,093
Intangible fixed assets`21`	36,011	44,011	52,011	68,011
Tangible fixed assets`22/27`	20,051	0	6,582	22,082
Furniture and vehicles`24`	20,051	0	6,582	22,082
Current assets`29/58`	62,533	54,162	32,468	13,776
Amounts receivable within one year`40/41`	41,853	49,649	22,964	289
Trade receivables`40`	25,001	25,165	11,981	289
Other amounts receivable`41`	16,852	24,484	10,983	-
Cash at bank and in hand`54/58`	20,680	2,006	2,666	7,535
Deferred charges and accrued income`490/1`	0	2,507	6,839	5,952
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	118,595	98,173	91,062	103,869
Equity`10/15`	47,795	45,951	31,392	27,935
Contributions`10/11`	25,000	25,000	25,000	25,000
Profit (loss) carried forward`14`	22,795	20,951	6,392	2,935
Amounts payable`17/49`	70,800	52,222	59,669	75,934
Amounts payable after more than one year`17`	29,885	40,000	40,000	52,116
Financial debts`170/4`	29,885	-	0	52,116
Other amounts payable`178/9`	0	40,000	40,000	-
Amounts payable within one year`42/48`	40,915	12,222	19,669	23,818
Current portion of amounts payable after more than one year`42`	9,358	0	5,550	6,466
Financial debts`43`	25,000	-	-	-
Credit institutions`430/8`	25,000	-	-	-
Trade debts`44`	0	0	539	1,107
Suppliers`440/4`	0	0	539	1,107
Taxes, remuneration and social security`45`	967	5,229	2,722	421
Taxes`450/3`	967	5,229	2,722	421
Other amounts payable`47/48`	5,590	6,993	10,858	15,824
Income statement
Turnover`70`	25,000	25,000	25,000	-
Non-recurring operating income`76A`	-	3,868	-	-
Gross operating margin`9900`	17,517	27,917	19,802	12,744
Goods, raw materials, services and sundry goods`60/61`	7,483	2,313	9,272	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,416	8,000	15,750	15,750
Other operating charges`640/8`	492	1,064	1,144	2,926
Operating profit (loss)`9901`	6,609	18,853	2,908	-5,932
Financial income`75/76B`	7	1,145	690	-
Recurring financial income`75`	7	1,145	690	-
Financial charges`65/66B`	3,805	210	299	463
Recurring financial charges`65`	3,805	210	299	463
Profit (loss) for the period before taxes`9903`	2,811	19,788	3,299	-6,395
Income taxes`67/77`	967	5,229	2,722	421
Profit (loss) for the period`9904`	1,844	14,559	577	-6,816
Profit (loss) for the period to be appropriated`9905`	1,844	14,559	577	-6,816
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,795	20,951	6,392	2,935
Profit (loss) brought forward from the previous period`14P`	20,951	6,392	5,816	9,751
Profit to be distributed`694/7`	-	0	-	-
Return on contributions (dividend)`694`	-	0	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	31-05-2026	2026-00127854	PDF
30-09-2024	micro format	31-05-2025	2025-00117328	PDF
30-09-2023	micro format	31-05-2024	2024-00103202	PDF
30-09-2021	micro format	21-05-2022	2022-20033873	PDF

Line	2025	2024	2023	2021
EBITDA	17,025	26,853	18,658	9,818
Cash flow	12,259	22,559	16,327	8,934
Investment in fixed assets (approximation)	22,467	-6,582	-	-
Change in cash	18,674	-660	-	-
Working capital	21,618	41,940	12,799	-10,042
EBIT margin	26.4%	75.4%	11.6%	-
Solvency	40.3%	46.8%	34.5%	26.9%
Current ratio	1.53	4.43	1.65	0.58
Debt to equity	1.48	1.14	1.90	2.72
ROE	3.9%	31.7%	1.8%	-24.4%
ROA	1.6%	14.8%	0.6%	-6.6%
Interest coverage	4.47	over 100	62.36	21.21
Customer credit	365 days	367 days	175 days	-
Supplier credit	0 days	0 days	21 days	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2021
Tangible fixed assets	€22,467	-	-	-
Depreciation and write-downs of the year	€10,416	€8,000	€15,750	€15,750

CECHO accounting registered office since 24-08-2006 · founded in 2006	turnover €220,051 (2025) 0883.319.315
POWER FX establishment since 27-11-2023 · founded in 2023	turnover €361,471 (2025) 1002.713.348
KANOPE CONSULTING SCS registered office since 24-12-2009 · founded in 2009	turnover €183,500 (2025) 0821.769.152
XL VISION registered office since 03-01-2020 · founded in 2020	turnover €117,500 (2025) 0740.693.681
ATELIER RELIEF registered office since 28-08-2014 · founded in 2014 · negative equity (2025)	turnover €2,802 (2025) 0560.791.345
COMPAGNIE EUROPEENNE DE DISTRIBUTION PHARMACEUTIQUE registered office since 26-11-2012 · founded in 2012 · negative equity (2024) · accounts filed late	total assets €8,863 (2024) 0501.544.636
FRANCIRENE registered office since 01-06-1976	founded in 1976 0416.263.325

Overview

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Annual accounts to 30-09-2025

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Annual accounts 2025

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Solvency40.3%

Current ratio1.53

Return on assets1.6%

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