The Compass
ActiveSummary
The Compass has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €634,335 and a net result of -€282,269. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 94% of 1438 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability2▼-11
Solvency100=
Growth68=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity short (current ratio 0.82 against 0.97 in 2024; short-term debt: 9.8% and cash: 0.7% of total assets), and 9.8% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
22 d late
2023
14 d late
2022
9 d late
2021
25 d late
2020
6 d late
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?Nuclys · 450 companies How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€185,369▼ 67.2%
2024 · €564,421
EBIT margin
-3.7%▲ 2.0pp
2024 · -5.6%
Net result
-€282,269
2024 · €2,135
Working capital
-€12,244▼ 123%
2024 · -€5,482
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€187,883▼ 7.4%€196,310▲ 4.5%€200,496▲ 2.1%€564,421▲ 182%€185,369▼ 67.2%
Operating result-€386-€5,796▼ 1,403%-€11,223▼ 93.6%-€31,796▼ 183%-€6,778▲ 78.7%
Net result€166,815above the sector's middle half▲ 602%-€7,655below the sector's middle half-€113,347below the sector's middle half▼ 1,381%€2,135within the sector's middle half-€282,269below the sector's middle half
EBIT margin-0.2%▼ 15.5pp-3.0%▼ 2.7pp-5.6%▼ 2.6pp-5.6%=-3.7%▲ 2.0pp
Equity€1.0mabove the sector's middle half▲ 19.2%€1.0mabove the sector's middle half▼ 0.7%€914,469above the sector's middle half▼ 11.0%€916,604above the sector's middle half▲ 0.2%€634,335within the sector's middle half▼ 30.8%
Total assets€1.1mwithin the sector's middle half▼ 8.1%€1.1mwithin the sector's middle half▲ 5.9%€1.0mwithin the sector's middle half▼ 9.6%€1.1mwithin the sector's middle half▲ 5.0%€703,377within the sector's middle half▼ 34.9%
Debt€39,122▼ 87.0%€109,769▲ 181%€114,301▲ 4.1%€163,772▲ 43.3%€69,042▼ 57.8%
Working capital€32,259-€37,059-€40,962▼ 10.5%-€5,482▲ 86.6%-€12,244▼ 123%
Solvency96.4%above the sector's middle half▲ 22.0pp90.4%above the sector's middle half▼ 6.0pp88.9%above the sector's middle half▼ 1.5pp84.8%above the sector's middle half▼ 4.0pp90.2%above the sector's middle half▲ 5.3pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2025 Turnover -67% on 2024. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,778 in 2025 against €31,796 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €703,377
Fixed assets
€646,579 ▼ 29.9%
Current assets
€56,798 ▼ 64.1%
Equity and liabilities €703,377
Equity
€634,335 ▼ 30.8%
Debt
€69,042 ▼ 57.8%
Debt's share of the balance-sheet total falls from 15.2% to 9.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,820▲
2024 · -€30,838
Cash flow
-€281,311▼
2024 · €3,093
Current ratio
0.82▼
2024 · 0.97
Debt to equity
0.11▼
2024 · 0.18
ROE
-44.5%▼
2024 · 0.2%
ROA
-40.1%▼
2024 · 0.2%
Interest coverage
-6.19▲
2024 · -9.43
Debt ≤ 1 year
€69,042▼
2024 · €163,772
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €187,883 | €196,310 | €200,496 | €564,421 | €185,369 | ▼ 67.2% |
| Goods, raw materials, services and sundry goods60/61 | €236,360 | €268,220 | €337,883 | €692,866 | €244,153 | ▼ 64.8% |
| Remuneration, social security and pensions62 | €1,228 | €7,421 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2 | €938 | €958 | €958 | €958 | = |
| Other operating charges640/8 | €1,426 | €1,334 | €2,515 | €1,409 | €1,450 | ▲ 2.9% |
| Non-recurring operating charges66A | €400 | - | - | - | - | - |
| Gross operating margin9900 | €2,671 | €3,896 | -€7,750 | -€29,429 | -€4,371 | ▲ 85.1% |
| Operating profit (loss)9901 | -€386 | -€5,796 | -€11,223 | -€31,796 | -€6,778 | ▲ 78.7% |
| Financial income75/76B | €171,000 | €0 | €1 | €93,000 | €0 | ▼ 100.0% |
| Recurring financial income75 | €171,000 | €0 | €1 | €93,000 | €0 | ▼ 100.0% |
| Financial charges65/66B | €3,799 | €1,859 | €102,125 | €59,069 | €275,491 | ▲ 366% |
| Recurring financial charges65 | €3,799 | €1,859 | €2,927 | €3,270 | €940 | ▼ 71.2% |
| Non-recurring financial charges66B | - | - | €99,198 | €55,799 | €274,551 | ▲ 392% |
| Profit (loss) for the period before taxes9903 | €166,815 | -€7,655 | -€113,347 | €2,135 | -€282,269 | ▼ 13,321% |
| Profit (loss) for the period9904 | €166,815 | -€7,655 | -€113,347 | €2,135 | -€282,269 | ▼ 13,321% |
| Profit (loss) for the period to be appropriated9905 | €166,815 | -€7,655 | -€113,347 | €2,135 | -€282,269 | ▼ 13,321% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.0m | €1.1m | €703,377 | ▼ 34.9% |
| Formation expenses20 | €768 | - | - | - | - | - |
| Fixed assets21/28 | €1.0m | €1.1m | €955,432 | €922,087 | €646,579 | ▼ 29.9% |
| Tangible fixed assets22/27 | - | €4,620 | €3,662 | €2,704 | €1,746 | ▼ 35.4% |
| Other tangible fixed assets26 | - | €4,620 | €3,662 | €2,704 | €1,746 | ▼ 35.4% |
| Financial fixed assets28 | €1.0m | €1.1m | €951,770 | €919,383 | €644,833 | ▼ 29.9% |
| Current assets29/58 | €71,382 | €72,709 | €73,338 | €158,289 | €56,798 | ▼ 64.1% |
| Amounts receivable within one year40/41 | €61,326 | €65,430 | €67,499 | €152,765 | €51,061 | ▼ 66.6% |
| Trade receivables40 | €52,877 | €62,043 | €63,490 | €143,276 | €50,874 | ▼ 64.5% |
| Other amounts receivable41 | €8,449 | €3,386 | €4,009 | €9,489 | €188 | ▼ 98.0% |
| Cash at bank and in hand54/58 | €10,004 | €5,272 | €5,004 | €4,550 | €4,992 | ▲ 9.7% |
| Deferred charges and accrued income490/1 | €52 | €2,008 | €836 | €973 | €745 | ▼ 23.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.0m | €1.1m | €703,377 | ▼ 34.9% |
| Equity10/15 | €1.0m | €1.0m | €914,469 | €916,604 | €634,335 | ▼ 30.8% |
| Contributions10/11 | €887,000 | €887,000 | €887,000 | €887,000 | €887,000 | = |
| Capital10 | €887,000 | €887,000 | €887,000 | €887,000 | €887,000 | = |
| Issued capital100 | €887,000 | €887,000 | €887,000 | €887,000 | €887,000 | = |
| Reserves13 | €147,700 | €140,700 | €88,700 | €88,700 | €88,700 | = |
| Non-distributable reserves130/1 | €88,700 | €88,700 | €88,700 | €88,700 | €88,700 | = |
| Legal reserve130 | €88,700 | €88,700 | €88,700 | €88,700 | €88,700 | = |
| Distributable reserves133 | €59,000 | €52,000 | - | - | - | - |
| Profit (loss) carried forward14 | €771 | €116 | -€61,231 | -€59,096 | -€341,365 | ▼ 478% |
| Amounts payable17/49 | €39,122 | €109,769 | €114,301 | €163,772 | €69,042 | ▼ 57.8% |
| Amounts payable within one year42/48 | €39,122 | €109,769 | €114,301 | €163,772 | €69,042 | ▼ 57.8% |
| Trade debts44 | €39,122 | €41,352 | €51,497 | €105,835 | €34,864 | ▼ 67.1% |
| Suppliers440/4 | €39,122 | €41,352 | €51,497 | €105,835 | €34,864 | ▼ 67.1% |
| Other amounts payable47/48 | - | €68,417 | €62,804 | €57,936 | €34,178 | ▼ 41.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €166,815 | -€7,655 | -€113,347 | €2,135 | -€282,269 | ▼ 13,321% |
| + Depreciation and write-downs630 | €2 | €938 | €958 | €958 | €958 | = |
| Operating cash flow (approximation) | €166,817 | -€6,717 | -€112,389 | €3,093 | -€281,311 | ▼ 9,195% |
| Investment in fixed assets (approximation) | - | -€63,370 | €108,486 | €32,387 | €274,550 | ▲ 748% |
| Change in cash | - | -€4,732 | -€268 | -€453 | €442 | ▲ 197% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet -€282,269
Net result drops to -€282,269, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
31-12
Financial
Back to profitnet €2,135
Net result €2,135 after 2 loss-making years.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
2023
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 9 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
31-12
Financial
Highest result since 2018net €166,815 ▲602%
Net result €166,815, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 1.82
Current ratio from 0.69 to 1.82; short-term debt falls from €146,770 to €39,122.
31-12
Financial
Equity above €1mEq €1.0m ▲19.2%
2 profitable years in a row build equity to €1.0m.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 6 days late
2020
31-12
Financial
Back to profitnet €23,768
Net result €23,768 after one loss-making year.
Show earlier events
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €500,000Eq €844,888 ▲1,225%
Equity rises from €63,764 to €844,888.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
11 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, Kontich · 1 establishment unit since 2015
Ground area
3,333 m²
Building footprint
933 m²
Volume, LiDAR
7,846 m³
Parcel 11024B0079/00F000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
The Compass
since 20152.238.853.238
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0079/00F000 | Flanders | 3,333 m² | 1 · 932 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
Nuclys
450 companies
Group, risk and exposure
Owners and holdings
2 owners · 6 holdingsChain of control
- Nuclys
- De Cronos Groep
- The Compass
Highest known parent: Nuclys. The sources do not say who stands above it.
Owners 2
-
90.56%
-
0.09%
Holdings 6
-
100%
- The Learning HubsubsidiaryEquity €521,909Result €246,53193%
-
89%
-
80%
-
80%
-
70%
According to the 2025 annual accounts of The Compass and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Digital Transformers
BE 0647.508.355
Aartselaar · Eq €634,431
BePar-Consulting
BE 0687.794.138
Hove · Eq €633,792
SERVUS CONSULTING
BE 0884.091.949
Westerlo · Eq €634,915
CONSONANT
BE 0867.309.464
Grimbergen · Eq €633,686
COMPUT-IN
BE 0862.116.303
Oudergem · Eq €635,009
Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 10,897 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded20-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0568859765
Also
9925:BE0568859765
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.