Public limited company · Turnhout · incorporated on 28/02/1985 · 1,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 208,7 k € | +62.6% | 128,3 k € | +28.4% | 99,9 k € | +8.5% | 92,1 k € | +480.1% | -24,2 k € | -112.5% | 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% | 175,0 k € | +1.8% | 172,0 k € | +15.0% | 149,5 k € | -1.2% | 151,2 k € | -13.2% | 174,3 k € | -6.3% | 186,0 k € | +4.2% | 178,4 k € | -9.7% | 197,5 k € | +0.5% | 196,6 k € | |
| EBITDA | 94,8 k € | +213.8% | 30,2 k € | +10.0% | 27,5 k € | -18.6% | 33,7 k € | +133.9% | -99,6 k € | -237.4% | 72,5 k € | +251.9% | 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 € | +302.1% | 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 profit | 92,0 k € | +251.0% | 26,2 k € | +39.2% | 18,8 k € | -24.2% | 24,8 k € | +123.0% | -108,1 k € | -274.2% | 62,1 k € | +650.6% | 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 € | +996.6% | -2,9 k € | -203.9% | 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 € | |
| Profit/loss | 71,7 k € | +209.8% | 23,1 k € | +878.5% | 2,4 k € | -70.6% | 8,0 k € | +108.1% | -99,8 k € | -496.5% | 25,2 k € | +2627.2% | 923,0 € | -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 € | +136.1% | -20,5 k € | -634.0% | 3,8 k € | +129.0% | -13,3 k € | +14.0% | -15,4 k € | -235.4% | 11,4 k € | +3.7% | 11,0 k € | -36.4% | 17,3 k € | |
| Equity | 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% | 116,0 k € | +0.8% | 115,1 k € | +5.8% | 108,8 k € | +5.3% | 103,3 k € | +4.9% | 98,5 k € | +8.2% | 91,0 k € | +8.9% | 83,6 k € | -19.7% | 104,2 k € | +3.8% | 100,3 k € | -11.7% | 113,6 k € | -12.0% | 129,0 k € | +9.7% | 117,6 k € | +10.3% | 106,6 k € | |
| Total assets | 798,9 k € | +0.4% | 796,0 k € | +12.1% | 710,1 k € | -3.1% | 732,8 k € | -4.1% | 763,8 k € | -25.7% | 1,0 M € | +14.8% | 894,8 k € | +87.2% | 478,0 k € | +13.5% | 421,1 k € | -16.5% | 504,0 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% | 345,0 k € | |
| Cash | 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 € | +306.7% | 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 | 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 € | +114.6% | 363,0 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% | 505,0 k € | +111.8% | 238,4 k € | |
| Staff | 1,6 | 1,6 | 1,3 | 1,6 | 2,3 | 2,6 | 2,4 | 2,4 | 2,7 | 2,8 | 2,6 | 2,8 | 2,8 | 2,8 | 2,9 | 2,9 | 3 | 3 | 3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-36.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette