ACTIVE

COMPASS

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Financial year 2025 · closed on 31/12/2025

Net result

73,2 k €

+106.3% YoY

Gross margin

120,2 k €

+66.5% YoY

Equity

198,6 k €

+21.7% YoY

What does COMPASS do?

COMPASS is a Private limited company incorporated in 1988. Its main activity is: Computer programming activities. Its registered office is in Aalter.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.964.628

Incorporation

17/08/1988

Legal form

Private limited company

Registered office

Kloosterstraat 65
9910 Aalter · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ 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	120,2 k €	+66.5%	72,2 k €	-18.4%	88,5 k €	+17.5%	75,3 k €	+1.1%	74,5 k €	+104%	36,4 k €	+16.5%	31,3 k €	-13.1%	36 k €	-15.6%	42,7 k €	-32.3%	63 k €	-24.7%	83,6 k €	+127%	36,8 k €	+11.7%	33 k €	+13.4%	29,1 k €	+24.1%	23,4 k €	-23.6%	30,7 k €	+86.0%	16,5 k €	-26.3%	22,4 k €	+31.5%	17 k €	+43.8%	11,8 k €
EBITDA	118,3 k €	+68.2%	70,3 k €	-17.6%	85,3 k €	+15.9%	73,6 k €	+1.1%	72,8 k €	+109%	34,8 k €	+17.1%	29,7 k €	-13.4%	34,3 k €	-13.5%	39,7 k €	-36.4%	62,4 k €	-23.8%	81,8 k €	+134%	35 k €	+12.3%	31,2 k €	+15.6%	27 k €	+25.1%	21,6 k €	-25.3%	28,9 k €	+325%	-12,8 k €	-159%	21,6 k €	+33.3%	16,2 k €	+47.7%	11 k €
Operating result	100,1 k €	+100%	50 k €	-24.4%	66,2 k €	+18.4%	55,9 k €	+0.2%	55,8 k €	+222%	17,3 k €	-0.3%	17,4 k €	-10.8%	19,5 k €	-23.4%	25,4 k €	-47.2%	48,1 k €	-28.4%	67,2 k €	+266%	18,4 k €	+38.1%	13,3 k €	+45.3%	9,2 k €	+145%	3,7 k €	-68.7%	12 k €	+140%	-29,7 k €	-296%	15,1 k €	+77.8%	8,5 k €	+198%	2,9 k €
Net result	73,2 k €	+106%	35,5 k €	-24.1%	46,8 k €	+17.7%	39,7 k €	+11.4%	35,7 k €	+248%	10,2 k €	+4.0%	9,8 k €	+1.1%	9,7 k €	-26.5%	13,3 k €	-48.3%	25,6 k €	-37.3%	40,9 k €	+191%	14 k €	+65.4%	8,5 k €	+70.7%	5 k €	+767%	-746 €	-110%	7,6 k €	+128%	-27,5 k €	-426%	8,4 k €	+24.7%	6,8 k €	+176%	2,5 k €
Balance sheet
Equity	198,6 k €	+21.7%	163,2 k €	-21.0%	206,5 k €	+27.7%	161,7 k €	+30.5%	123,9 k €	+8.8%	113,9 k €	-21.2%	144,5 k €	+7.3%	134,7 k €	+7.8%	124,9 k €	+11.9%	111,7 k €	+29.8%	86 k €	+90.6%	45,1 k €	+45.2%	31,1 k €	+37.6%	22,6 k €	+28.2%	17,6 k €	-4.1%	18,4 k €	+70.9%	10,8 k €	-71.9%	38,3 k €	+28.3%	29,8 k €	+29.3%	23,1 k €
Total assets	288,9 k €	+13.4%	254,7 k €	-5.5%	269,6 k €	+9.8%	245,6 k €	+9.8%	223,6 k €	-1.0%	225,8 k €	-0.8%	227,5 k €	-4.7%	238,9 k €	+0.9%	236,8 k €	-5.1%	249,6 k €	-0.1%	250 k €	+17.3%	213,2 k €	+1.2%	210,6 k €	+1.6%	207,2 k €	-6.8%	222,4 k €	-5.0%	234 k €	-2.9%	241 k €	+69.1%	142,5 k €	+272%	38,3 k €	+29.1%	29,7 k €
Cash	153,1 k €	-9.1%	168,4 k €	+7.4%	156,7 k €	+24.0%	126,4 k €	+43.1%	88,4 k €	-2.3%	90,4 k €	+3.8%	87,1 k €	-2.1%	89 k €	+5.7%	84,2 k €	+1.7%	82,8 k €	+17.5%	70,5 k €	+124%	31,5 k €		–		11,1 k €	-27.7%	15,3 k €	+3.2%	14,9 k €	+25.9%	11,8 k €	-16.6%	14,1 k €	+1010%	1,3 k €	-42.2%	2,2 k €
Debts	88,1 k €	-1.7%	89,6 k €	+46.4%	61,3 k €	-19.9%	76,5 k €	-17.0%	92,1 k €	-12.1%	104,9 k €	+43.0%	73,3 k €	-26.0%	99,1 k €	-11.4%	111,9 k €	-18.9%	137,9 k €	-15.9%	163,9 k €	-2.5%	168 k €	-6.4%	179,5 k €	-2.8%	184,6 k €	-9.8%	204,7 k €	-5.0%	215,6 k €	-6.4%	230,2 k €	+121%	104,2 k €	+1132%	8,5 k €	+29.1%	6,6 k €

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 31/12/2025 · 1 active · 1 ended

Active mandates

KOEN VAN HOOREWEGHE

Director

Active

Ended mandates

KOEN VAN HOOREWEGHE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	23/04/2026	30/09/2025	26/09/2024	31/08/2023	20/07/2022	31/08/2021
General meeting	28/03/2026	25/09/2025	21/09/2024	30/08/2023	25/06/2022	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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	28/03/2026	23/04/2026	Dutch	PDF
Micro model	31/12/2024	25/09/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	21/09/2024	26/09/2024	Dutch	PDF
Micro model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	20/07/2022	Dutch	PDF
Micro model	31/12/2020	05/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	25/10/2019	Dutch	PDF
Micro model	31/12/2017	02/06/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	03/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	07/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	04/07/2007	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 31/12/2025 · 1 active · 1 ended

Active mandates

KOEN VAN HOOREWEGHE

Director

Active

Ended mandates

KOEN VAN HOOREWEGHE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares16/06/2004
KAPITAAL - AANDELEN - 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

2025
Annual accounts 202573,2 k €↑
2024
Annual accounts 202435,5 k €↓
2023
Annual accounts 202346,8 k €↑
2022
Annual accounts 202239,7 k €↑
2021
Annual accounts 202135,7 k €↑
2020
Annual accounts 202010,2 k €↑
2019
Annual accounts 20199,8 k €↑
2018
Annual accounts 20189,7 k €↓
2017
Annual accounts 201713,3 k €↓
2016
Annual accounts 201625,6 k €↓
2015
Annual accounts 201540,9 k €↑
2014
Annual accounts 201414 k €↑
2013
Annual accounts 20138,5 k €↑
2012
Annual accounts 20125 k €↑
2011
Annual accounts 2011-746 €↓
2010
Annual accounts 20107,6 k €↑
2009
Annual accounts 2009-27,5 k €↓
2008
Annual accounts 20088,4 k €↑
2007
Annual accounts 20076,8 k €↑
2006
Annual accounts 20062,5 k €
17/08/1988
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

COMPASS

Overview

What does COMPASS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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