KOMPAS CAMPING
ActiveKOMPAS CAMPING has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.93M and a net result of €-32k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 45% of 672 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability69▲+1
Solvency48▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 0.96 in 2023; short-term debt: 11.4% and cash: 3.3% of total assets), and 77.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
22.9%
Return on assets
-0.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-07-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
9 d early
2023
29 d early
2022
7 d early
2021
31 d early
2020
30 d early
2019
38 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€4.42M
EBIT margin
4.2%
Net result
€-32k▲ 78.9%
2023 · €-150k
2018: €133k
2020: €-378k
2021: €831k
2022: €1.22M
2023: €-150k
2018 → 2024
Working capital
€277k
2023 · €-66k
2018: €2.03M
2020: €-684k
2021: €1.68M
2022: €1.23M
2023: €-66k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.75M-€2.98M▲ 70.4%€4.17M▲ 40.0%€3.99M▼ 4.3%€3.93M▼ 1.6%
Operating result€-193k-€1.04M€1.38M▲ 33.2%€6k▼ 99.6%€252k▲ 4,180%
Net result€-378k-€831k€1.22M▲ 47.3%€-150k€-32k▲ 78.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 4,180% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €17.15M
Fixed assets
€14.92M▲ 9.9%
Current assets
€2.23M▲ 23.4%
Equity and liabilities €17.15M
Equity
€3.93M▼ 1.6%
Debt
€13.23M▲ 16.0%
The debt ratio rises from 74.1% to 77.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2.22M▲
2023 · €1.84M
Cash flow
€1.94M▲
2023 · €1.69M
Solvency
22.9%▼
2023 · 25.9%
Current ratio
1.14▲
2023 · 0.96
Quick ratio
1.12▲
2023 · 0.93
Debt / equity
3.37▲
2023 · 2.86
ROE
-0.8%▲
2023 · -3.8%
ROA
-0.2%▲
2023 · -1.0%
Interest coverage
10.45▼
2023 · 14.17
Debt
€13.23M▲
2023 · €11.40M
Debt ≤ 1 year
€1.96M▲
2023 · €1.88M
Debt > 1 year
€7.62M▲
2023 · €6.30M
Income taxes
€105k▲
2023 · €63k
Staff costs
€1.61M▲
2023 · €1.50M
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€15.39M€17.15M▲
Fixed assets21/28€13.58M€14.92M▲
Intangible fixed assets21€11k€5k▼
Tangible fixed assets22/27€13.51M€14.85M▲
Land and buildings22€10.33M€10.36M▲
Plant, machinery and equipment23€2.12M€4.39M▲
Furniture and vehicles24€89k€92k▲
Other tangible fixed assets26-€0
Assets under construction and advance payments27€975k€8k▼
Financial fixed assets28€65k€65k=
Current assets29/58€1.81M€2.23M▲
Stocks and contracts in progress3€58k€45k▼
Stocks30/36€58k€45k▼
Amounts receivable within one year40/41€1.07M€1.34M▲
Trade receivables40€1.03M€1.34M▲
Other amounts receivable41€36k€7k▼
Current investments50/53€255k€104k▼
Cash at bank and in hand54/58€324k€569k▲
Deferred charges and accrued income490/1€105k€171k▲
Equity and liabilities
Total equity and liabilities10/49€15.39M€17.15M▲
Equity10/15€3.99M€3.93M▼
Contributions10/11€899k€899k=
Capital10€899k€899k=
Reserves13€1.99M€1.99M=
Profit (loss) carried forward14€762k€731k▼
Investment grants15€339k€308k▼
Amounts payable17/49€11.40M€13.23M▲
Amounts payable after more than one year17€6.30M€7.62M▲
Financial debts170/4€5.95M€7.27M▲
Other amounts payable178/9€347k€347k=
Amounts payable within one year42/48€1.88M€1.96M▲
Current portion of amounts payable after more than one year42€931k€975k▲
Trade debts44€721k€749k▲
Suppliers440/4€721k€749k▲
Taxes, remuneration and social security45€192k€198k▲
Taxes450/3€16k€19k▲
Remuneration and social security454/9€175k€179k▲
Accrued charges and deferred income492/3€3.23M€3.65M▲
Income statement
Code20232024
Remuneration, social security and pensions62€1.50M€1.61M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.84M€1.97M▲
Other operating charges640/8€363k€324k▼
Non-recurring operating charges66A€75k€25k▼
Gross operating margin9900€3.78M€4.18M▲
Operating profit (loss)9901€6k€252k▲
Financial income75/76B€37k€34k▼
Recurring financial income75€37k€34k▼
Financial charges65/66B€130k€213k▲
Recurring financial charges65€130k€213k▲
Profit (loss) for the period before taxes9903€-87k€73k▲
Income taxes67/77€63k€105k▲
Profit (loss) for the period9904€-150k€-32k▲
Profit (loss) for the period to be appropriated9905€-150k€-32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€762k€731k▼
Profit (loss) brought forward from the previous period14P€913k€762k▼
Social balance
Average headcount (FTE)908724.024.6▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €1.22M ▲47.3%
Operating result €1.38M, net result €1.22M, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €831k
Net result €831k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.86
Current ratio from 0.76 to 1.86; short-term debt falls from €2.84M to €1.95M.
31-12
Financial
Equity above €2MEq €2.98M ▲70.4%
Equity rises from €1.75M to €2.98M.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-378k ▼383%
Net result drops to €-378k, the lowest in the series; recovery starts the following year.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
09-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
22 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, Nieuwpoort · 3 establishment units since 1972
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Brugse Steenweg 498620 NieuwpoortGround area
25.4 ha
Building footprint
9,636 m²
Volume, LiDAR
163,216 m³
3 parcels, Brussels, Flanders · tallest building 36.4 m, ±8 floors. Linked by address, not a title deed.
3 establishment units
kompas camping nieuwpoort
since 19722.143.413.948
maatschappelijke zetel
since 19722.143.414.146
Kompas Camping Westende
since 20172.264.521.220
3 parcels
Flanders
2
(66.7%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38021B0261/00B000 | Flanders | 23.2 ha | 1 · 2,283 m² | 9.5 m · 3 fl. |
| 21902A0280/00S000 | Brussels | 2.1 ha | 1 · 6,815 m² | 36.4 m · 8 fl. |
| 35009B0043/00E000 | Flanders | 942 m² | 1 · 538 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,755 EUR awarded · 1,755 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 1,755 EUR |
| 2024 | 1 | 1,755 EUR | 0 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesNieuwpoort2.143.413.948
Middelkerke2.264.521.220
Similar companies · same sector, comparable size
CAMPING 17 DUINZICHT
BE 0424.936.709
Bredene · Eq €3.79M
RECREATIEOORD WILHELM TELL
BE 0455.435.487
Oudsbergen · Eq €3.60M
GEDEQU
BE 0456.722.520
Bredene · Eq €3.58M
VAYAMUNDO HOUFFALIZE
BE 0412.649.183
Houffalize · Eq €4.34M
Camping Blauwe Meer
BE 0446.019.262
Lommel · Eq €4.36M
Of 441 companies in sector 55300 we hold annual accounts for 292. 143 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded08-09-1971
Fiscal year end31-12
Activities, NACEBEL
55220
55300Accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.kompascamping.be
E-mail:bart.ocket@kompascamping.be