ACTIVE

COMPASS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-17,7 k €

-124.7% YoY

Gross margin

85,8 k €

-58.9% YoY

Equity

128,9 k €

-12.1% YoY

Workforce

1,0 ETP

-37.5% YoY

What does COMPASS do?

COMPASS is a Public limited company incorporated in 1985. Its main activity is: Information service activities. Its registered office is in Turnhout. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.871.858

Incorporation

28/02/1985

Legal form

Public limited company

Registered office

de Merodelei 81 box 6
2300 Turnhout · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

63301Information service activities· main 79110Travel agency activities 79110Travel agency activities

Joint committees (2)

Signals

Good liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	85,8 k €	-58.9%	208,7 k €	+62.6%	128,3 k €	+28.4%	99,9 k €	+8.5%	92,1 k €	+480%	-24,2 k €	-112%	194,5 k €	+35.2%	143,8 k €	-5.5%	152,2 k €	-6.8%	163,2 k €	+9.8%	148,6 k €	-15.1%	175 k €	+1.8%	172 k €	+15.0%	149,5 k €	-1.2%	151,2 k €	-13.2%	174,3 k €	-6.3%	186 k €	+4.2%	178,4 k €	-9.7%	197,5 k €	+0.5%	196,6 k €
EBITDA	7,6 k €	-92.0%	94,8 k €	+214%	30,2 k €	+10.0%	27,5 k €	-18.6%	33,7 k €	+134%	-99,6 k €	-237%	72,5 k €	+252%	20,6 k €	-48.8%	40,2 k €	-1.7%	40,9 k €	+10.8%	36,9 k €	-6.5%	39,5 k €	+29.0%	30,6 k €	+302%	7,6 k €	-37.3%	12,2 k €	-70.7%	41,5 k €	-9.4%	45,8 k €	+2.3%	44,8 k €	-32.7%	66,6 k €	-10.7%	74,5 k €
Operating result	5,6 k €	-94.0%	92 k €	+251%	26,2 k €	+39.2%	18,8 k €	-24.2%	24,8 k €	+123%	-108,1 k €	-274%	62,1 k €	+651%	8,3 k €	-66.7%	24,8 k €	-15.7%	29,5 k €	+7.2%	27,5 k €	-11.6%	31,1 k €	+18.9%	26,2 k €	+997%	-2,9 k €	-204%	2,8 k €	-88.2%	23,8 k €	-16.3%	28,5 k €	-18.1%	34,7 k €	-25.2%	46,5 k €	-16.5%	55,7 k €
Net result	-17,7 k €	-125%	71,7 k €	+210%	23,1 k €	+879%	2,4 k €	-70.6%	8 k €	+108%	-99,8 k €	-497%	25,2 k €	+2627%	923 €	-85.3%	6,3 k €	+14.5%	5,5 k €	+13.8%	4,8 k €	-35.2%	7,4 k €	+0.3%	7,4 k €	+136%	-20,5 k €	-634%	3,8 k €	+129%	-13,3 k €	+14.0%	-15,4 k €	-235%	11,4 k €	+3.7%	11 k €	-36.4%	17,3 k €
Balance sheet
Equity	128,9 k €	-12.1%	146,6 k €	+95.7%	74,9 k €	+44.7%	51,8 k €	+4.8%	49,4 k €	+19.4%	41,4 k €	-70.7%	141,2 k €	+21.7%	116 k €	+0.8%	115,1 k €	+5.8%	108,8 k €	+5.3%	103,3 k €	+4.9%	98,5 k €	+8.2%	91 k €	+8.9%	83,6 k €	-19.7%	104,2 k €	+3.8%	100,3 k €	-11.7%	113,6 k €	-12.0%	129 k €	+9.7%	117,6 k €	+10.3%	106,6 k €
Total assets	759,9 k €	-4.9%	798,9 k €	+0.4%	796 k €	+12.1%	710,1 k €	-3.1%	732,8 k €	-4.1%	763,8 k €	-25.7%	1 M €	+14.8%	894,8 k €	+87.2%	478 k €	+13.5%	421,1 k €	-16.5%	504 k €	+10.2%	457,4 k €	+4.3%	438,5 k €	-6.5%	468,9 k €	-1.2%	474,4 k €	-6.6%	508,1 k €	-4.7%	533,2 k €	+19.0%	448,1 k €	-28.0%	622,6 k €	+80.5%	345 k €
Cash	131,9 k €	+5.8%	124,6 k €	-36.7%	196,8 k €	+88.0%	104,7 k €	+6.1%	98,7 k €	-20.1%	123,6 k €	+36.3%	90,7 k €	+307%	22,3 k €	-67.3%	68,1 k €	+25.3%	54,4 k €	+14.5%	47,5 k €	+2.8%	46,2 k €	-2.3%	47,3 k €	-14.6%	55,3 k €	+24.7%	44,4 k €	+15.5%	38,4 k €	-12.8%	44,1 k €	-30.4%	63,4 k €	-2.3%	64,9 k €	-40.8%	109,6 k €
Debts	631 k €	-3.3%	652,3 k €	-9.5%	721,1 k €	+9.5%	658,4 k €	-3.7%	683,4 k €	-5.4%	722,4 k €	-18.5%	886,2 k €	+13.8%	778,8 k €	+115%	363 k €	+16.2%	312,3 k €	-22.1%	400,7 k €	+11.6%	358,9 k €	+3.3%	347,4 k €	-9.7%	384,9 k €	+4.0%	370,3 k €	-9.2%	407,8 k €	-2.8%	419,6 k €	+31.5%	319,1 k €	-36.8%	505 k €	+112%	238,4 k €
Other
Workforce	1,0 ETP	-37.5%	1,6 ETP	0.0%	1,6 ETP	+23.1%	1,3 ETP	-18.8%	1,6 ETP	-30.4%	2,3 ETP	-11.5%	2,6 ETP	+8.3%	2,4 ETP	0.0%	2,4 ETP	-11.1%	2,7 ETP	-3.6%	2,8 ETP	+7.7%	2,6 ETP	-7.1%	2,8 ETP	0.0%	2,8 ETP	0.0%	2,8 ETP	-3.4%	2,9 ETP	0.0%	2,9 ETP	-3.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Laurence LAUWERS

Managing director · since 28 mars 2025 · until 06 juin 2031

Active

Olivier Lauwers

bestuurder · since 28 mars 2025 · until 06 juin 2031

Active

Ended mandates

IMMOLA

Managing director · since 03 juin 2022 · until 02 juin 2028 · 0438.500.970

Ended

IMMOLA

Managing director · since 03 juin 2022 · until 03 juin 2028 · 0438.500.970

Represented by Joseph LAUWERS

Ended

Joseph Lauwers

Managing director · since 03 juin 2022 · until 02 juin 2028

Ended

Joseph LAUWERS

Director · since 03 juin 2022 · until 03 juin 2028

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOLA● Active	0438.500.970

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/08/2026	24/07/2025	04/07/2024	28/06/2023	29/06/2022	30/06/2021
General meeting	26/06/2026	27/06/2025	07/06/2024	02/06/2023	03/06/2022	05/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	11/08/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	24/07/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	04/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	28/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	29/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	08/07/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	15/06/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	27/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 2 active · 16 ended

Active mandates

Laurence LAUWERS

Managing director · since 28 mars 2025 · until 06 juin 2031

Active

Olivier Lauwers

bestuurder · since 28 mars 2025 · until 06 juin 2031

Active

Ended mandates

IMMOLA

Managing director · since 03 juin 2022 · until 02 juin 2028 · 0438.500.970

Ended

IMMOLA

Managing director · since 03 juin 2022 · until 03 juin 2028 · 0438.500.970

Represented by Joseph LAUWERS

Ended

Joseph Lauwers

Managing director · since 03 juin 2022 · until 02 juin 2028

Ended

Joseph LAUWERS

Director · since 03 juin 2022 · until 03 juin 2028

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/12/2009
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-17,7 k €↓
2024
Annual accounts 202471,7 k €↑
2023
Annual accounts 202323,1 k €↑
2022
Annual accounts 20222,4 k €↓
2021
Annual accounts 20218 k €↑
2020
Annual accounts 2020-99,8 k €↓
2019
Annual accounts 201925,2 k €↑
2018
Annual accounts 2018923 €↓
2017
Annual accounts 20176,3 k €↑
2016
Annual accounts 20165,5 k €↑
2015
Annual accounts 20154,8 k €↓
2014
Annual accounts 20147,4 k €↑
2013
Annual accounts 20137,4 k €↑
2012
Annual accounts 2012-20,5 k €↓
2011
Annual accounts 20113,8 k €↑
2010
Annual accounts 2010-13,3 k €↑
2009
Annual accounts 2009-15,4 k €↓
2008
Annual accounts 200811,4 k €↑
2007
Annual accounts 200711 k €↓
2006
Annual accounts 200617,3 k €
28/02/1985
IncorporationPublic 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

COMPASS

Overview

What does COMPASS do?

Trend over 20 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