ACTIVE

Het Compas

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Financial year 2024 · closed on 31/12/2024

Net result

136,6 k €

+99.0% YoY

Gross margin

154,9 k €

-4.9% YoY

Equity

721,3 k €

+11.9% YoY

What does Het Compas do?

Het Compas is a Private limited company incorporated in 1975. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.377.061

Incorporation

06/10/1975

Legal form

Private limited company

Registered office

Oudenburgsesteenweg 31 box G2
8400 Oostende · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

33150Repair and maintenance of ships and boats· main 33150Repair and maintenance of ships and boats 46499Wholesale of other household goods 46499Wholesale of other household goods 51478Air transport 52220Service activities incidental to water transportation+1

Joint committees (2)

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	154,9 k €	-4.9%	162,9 k €	-14.9%	191,4 k €	+2.0%	187,6 k €	+23.2%	152,3 k €	-12.6%	174,3 k €	+1.2%	172,2 k €	-5.6%	182,4 k €	+1.2%	180,2 k €	-11.5%	203,7 k €	-1.6%	207 k €	+6.7%	194 k €	+10.6%	175,5 k €	-17.2%	212,1 k €	-0.6%	213,4 k €	+3.3%	206,5 k €	+1.6%	203,2 k €	+4.0%	195,4 k €	+8.2%	180,5 k €
EBITDA	99,6 k €	-7.1%	107,2 k €	-24.4%	141,8 k €	+2.0%	139 k €	+21.7%	114,2 k €	-10.3%	127,4 k €	+0.6%	126,7 k €	-7.8%	137,4 k €	+2.7%	133,8 k €	-15.3%	158,1 k €	-3.0%	162,9 k €	+1.2%	161 k €	+14.2%	141 k €	-21.6%	179,9 k €	-1.9%	183,3 k €	+1.9%	179,9 k €	+0.5%	179 k €	+6.1%	168,7 k €	+8.8%	155 k €
Operating result	97,9 k €	-7.5%	105,9 k €	-24.6%	140,4 k €	+2.2%	137,3 k €	+41.6%	97 k €	-18.5%	119 k €	+4.3%	114,1 k €	-11.4%	128,7 k €	+2.4%	125,7 k €	-15.9%	149,4 k €	-6.8%	160,4 k €	+1.2%	158,5 k €	+14.0%	139 k €	-21.2%	176,5 k €	-1.8%	179,8 k €	+4.2%	172,5 k €	+0.4%	171,9 k €	+4.6%	164,4 k €	+9.4%	150,2 k €
Net result	136,6 k €	+99.0%	68,6 k €	-29.1%	96,8 k €	+26.9%	76,3 k €	-41.2%	129,8 k €	+4.1%	124,7 k €	+88.3%	66,2 k €	-1.8%	67,4 k €	-43.9%	120,3 k €	+33.9%	89,8 k €	+466%	15,9 k €	-69.7%	52,4 k €	+33.0%	39,4 k €	-64.5%	111 k €	-34.9%	170,5 k €	+1.4%	168 k €	+24.7%	134,7 k €	+2.4%	131,5 k €	+15.4%	114 k €
Balance sheet
Equity	721,3 k €	+11.9%	644,7 k €	+1.4%	636 k €	+6.1%	599,3 k €	+2.8%	583 k €	-2.5%	598,3 k €	+25.7%	475,8 k €	+15.5%	411,8 k €	-72.7%	1,5 M €	+8.7%	1,4 M €	+6.9%	1,3 M €	+1.2%	1,3 M €	-5.8%	1,4 M €	+2.5%	1,3 M €	+8.6%	1,2 M €	+15.5%	1,1 M €	+15.7%	914,3 k €	+16.3%	786,1 k €	+18.9%	661 k €
Total assets	810,5 k €	+12.2%	722,7 k €	-2.4%	740,7 k €	-17.1%	893,3 k €	+7.5%	831,3 k €	+25.6%	662,1 k €	+25.0%	529,6 k €	-68.1%	1,7 M €	+7.0%	1,5 M €	+9.3%	1,4 M €	+5.3%	1,3 M €	+0.4%	1,3 M €	-5.5%	1,4 M €	+3.8%	1,4 M €	+1.7%	1,3 M €	+19.1%	1,1 M €	+19.2%	947 k €	+15.6%	819,1 k €	+17.4%	697,6 k €
Cash	324,9 k €	+29.1%	251,7 k €	-1.0%	254,3 k €	+21.7%	209 k €	-35.5%	323,9 k €	+99.7%	162,2 k €	+256%	45,6 k €	-78.7%	214,2 k €	-45.9%	395,8 k €	+40.2%	282,3 k €	-65.6%	821,4 k €	+1.4%	810,1 k €	+23.8%	654,4 k €	+11.0%	589,6 k €	+71.0%	344,8 k €	-23.6%	451,3 k €	+280%	118,7 k €	-45.9%	219,2 k €	-42.2%	379,1 k €
Debts	86 k €	+13.4%	75,9 k €	-24.2%	100 k €	-64.8%	284 k €	+16.6%	243,5 k €	+301%	60,8 k €	+120%	27,6 k €	-97.7%	1,2 M €	+4407%	26,5 k €	-12.7%	30,4 k €	-37.9%	49 k €	+0.3%	48,8 k €	+2.1%	47,9 k €	+20.1%	39,9 k €	-18.7%	49 k €	-0.5%	49,2 k €	+50.9%	32,6 k €	-1.2%	33 k €	-9.8%	36,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+42.9%	0,7 ETP	-12.5%	0,8 ETP	+14.3%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Herni LAMBREGT

Manager

Active

Ended mandates

HENRI LAMBREGT

Manager

Ended

At this address

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NIVIC● Active	0474.940.011
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PANOWOOD● Active	0772.776.135
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PRIME FORESTS● Active	0674.612.927
PUBLICAE● Active	0449.739.213
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VERSO LOGISTIC● Active	0663.913.926

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/09/2025	28/08/2024	29/08/2023	30/08/2022	30/08/2021	14/11/2020
General meeting	20/06/2025	20/06/2024	30/06/2023	30/06/2022	30/06/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/06/2025	23/09/2025	Dutch	PDF
Micro model	31/12/2023	20/06/2024	28/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	30/09/2020	14/11/2020	Dutch	PDF
Micro model	31/12/2018	24/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	21/08/2018	Dutch	PDF
Micro model	31/12/2016	13/05/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/08/2015	31/08/2015	Dutch	PDF
Abridged modelCorrection	31/12/2013	29/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2013	29/08/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	11/05/2013	18/11/2013	Dutch	PDF
Abridged model	31/12/2011	12/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/10/2011	26/11/2011	Dutch	PDF
Abridged model	31/12/2009	08/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	09/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	10/05/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	12/05/2007	07/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Herni LAMBREGT

Manager

Active

Ended mandates

HENRI LAMBREGT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/10/2021
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/01/2018
KAPITAAL - AANDELEN
PDF
Mandates02/01/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024136,6 k €↑
2023
Annual accounts 202368,6 k €↓
2022
Annual accounts 202296,8 k €↑
2021
Annual accounts 202176,3 k €↓
2020
Annual accounts 2020129,8 k €↑
2019
Annual accounts 2019124,7 k €↑
2018
Annual accounts 201866,2 k €↓
2017
Annual accounts 201767,4 k €↓
2016
Annual accounts 2016120,3 k €↑
2015
Annual accounts 201589,8 k €↑
2014
Annual accounts 201415,9 k €↓
2013
Annual accounts 201352,4 k €↑
2012
Annual accounts 201239,4 k €↓
2011
Annual accounts 2011111 k €↓
2010
Annual accounts 2010170,5 k €↑
2009
Annual accounts 2009168 k €↑
2008
Annual accounts 2008134,7 k €↑
2007
Annual accounts 2007131,5 k €↑
2006
Annual accounts 2006114 k €
06/10/1975
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Het Compas

Overview

What does Het Compas do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline