NORMAL SITUATION

COMPASS GROUP SERVICE SOLUTIONS

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Company — Normal situation.

Financial year 2025 · Closed on 30/09/2025

Net result3,2 k €-45,5 %over 1 year

Gross margin77,7 k €+1,3 %over 1 year

Equity14,6 k €+27,9 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

COMPASS GROUP SERVICE SOLUTIONS is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.261.557
Legal form: Public limited company
Contributed capital: 123 946,76 €
Latest accounts: 30/09/2025
Average workforce: 1,0 ETP

Joint committees (4)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 45 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	77,7 k €	+1.3%	76,7 k €	+33.9%	57,3 k €	+17.6%	48,7 k €	-4.2%	50,9 k €
EBITDA	8,8 k €	-29.0%	12,4 k €	+3667%	-347 €	+93.6%	-5,5 k €	-132%	17,2 k €
Operating result	8,8 k €	-29.0%	12,4 k €	+3667%	-347 €	+93.6%	-5,5 k €	-132%	17,2 k €
Net result	3,2 k €	-45.5%	5,9 k €	+246%	-4 k €	+47.4%	-7,7 k €	-168%	11,3 k €
Balance sheet
Equity	14,6 k €	+27.9%	11,4 k €	+105%	5,6 k €	-41.9%	9,6 k €	-44.4%	17,3 k €
Total assets	187 k €	+2.2%	183 k €	+1.5%	180,3 k €	-13.9%	209,3 k €	+6.9%	195,8 k €
Cash	103,7 k €	+195%	35,1 k €	-61.1%	90,2 k €	-24.5%	119,5 k €	-0.1%	119,7 k €
Debts	172,4 k €	+0.5%	171,5 k €	-1.8%	174,7 k €	-12.5%	199,7 k €	+11.8%	178,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-37.5%	1,6 ETP	-36.0%	2,5 ETP

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 48 ended

Active mandates

Ricky Hipp

Director · since 25 février 2025 · until 26 février 2030

Active

Bart Matthijs

Managing director · since 29 avril 2024 · until 26 février 2030

Active

Olivier De Bruyn

Director · since 29 avril 2024 · until 26 février 2030

Active

Ended mandates

Fabio SPACCASASSI

Director · since 29 avril 2024 · until 26 février 2030

Ended

Hans MARIVOET

Director · since 29 avril 2024 · until 26 février 2030

Ended

Fabio SPACCASASSI

Director · since 01 avril 2023 · until 29 avril 2024

Ended

Bart Matthijs

Managing director · since 23 mars 2021 · until 27 février 2024

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/02/2026	24/03/2025	29/04/2024	20/11/2023	15/02/2023	15/11/2021
General meeting	09/01/2026	25/02/2025	29/04/2024	28/02/2023	22/02/2022	23/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 45 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	09/01/2026	05/02/2026	Dutch	PDF
Abridged model	30/09/2024	25/02/2025	24/03/2025	Dutch	PDF
Abridged model	30/09/2023	29/04/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	28/02/2023	20/11/2023	Dutch	PDF
Abridged modelCorrection	30/09/2021	22/02/2022	15/02/2023	French	PDF
Abridged model	30/09/2021	22/02/2022	29/04/2022	French	PDF
Full model	30/09/2020	23/03/2021	15/11/2021	French	PDF
Full modelCorrection	30/09/2019	25/02/2020	15/11/2021	French	PDF
Full model	30/09/2019	25/02/2020	09/09/2020	French	PDF
Full model	30/09/2018	25/04/2019	12/08/2019	French	PDF
Full model	30/09/2017	27/02/2018	27/03/2018	French	PDF
Full model	30/09/2016	28/02/2017	24/03/2017	French	PDF
Full model	30/09/2015	23/02/2016	25/04/2016	French	PDF
Full model	30/09/2015	23/02/2016	25/04/2016	Dutch	PDF
Full model	30/09/2014	17/03/2015	24/03/2015	Dutch	PDF
Full model	30/09/2014	17/03/2015	24/03/2015	French	PDF
Full model	30/09/2013	25/02/2014	19/03/2014	French	PDF
Full model	30/09/2013	25/02/2014	19/03/2014	Dutch	PDF
Full model	30/09/2012	26/02/2013	16/04/2013	French	PDF
Full model	30/09/2011	28/02/2012	21/03/2012	French	PDF
Full modelCorrection	30/09/2010	22/02/2011	13/03/2012	French	PDF
Full model	30/09/2010	22/02/2011	24/03/2011	French	PDF
Full model	30/09/2009	23/02/2010	19/03/2010	French	PDF
Full model	30/09/2008	24/02/2009	26/03/2009	Dutch	PDF

View all 45 filings

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 48 ended

Active mandates

Ricky Hipp

Director · since 25 février 2025 · until 26 février 2030

Active

Bart Matthijs

Managing director · since 29 avril 2024 · until 26 février 2030

Active

Olivier De Bruyn

Director · since 29 avril 2024 · until 26 février 2030

Active

Ended mandates

Fabio SPACCASASSI

Director · since 29 avril 2024 · until 26 février 2030

Ended

Hans MARIVOET

Director · since 29 avril 2024 · until 26 février 2030

Ended

Fabio SPACCASASSI

Director · since 01 avril 2023 · until 29 avril 2024

Ended

Bart Matthijs

Managing director · since 23 mars 2021 · until 27 février 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution09/02/2026
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other02/12/2025
DIVERSEN
PDF
Mandates02/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL
PDF

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

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Timeline

2025
Annual accounts 20253,2 k €↓
2024
Annual accounts 20245,9 k €↑
2023
Annual accounts 2023-4 k €↑
2022
Annual accounts 2022-7,7 k €↓
2021
Annual accounts 202111,3 k €↓
2020
Annual accounts 202084,8 k €↑
2019
Annual accounts 201974,6 k €↓
2018
Annual accounts 201881,6 k €↑
2017
Annual accounts 2017-6,6 k €↑
2016
Annual accounts 2016-23,2 k €↓
2015
Annual accounts 201553,7 k €↓
2014
Annual accounts 201465,6 k €↓
2013
Annual accounts 201389,2 k €↑
2012
Annual accounts 2012-296,2 k €↓
2011
Annual accounts 2011-26 k €↑
2010
Annual accounts 2010-49,3 k €↓
2009
Annual accounts 2009-9,4 k €↑
2008
Annual accounts 2008-30,3 k €

COMPASS GROUP SERVICE SOLUTIONS

Overview

Identity

Financials

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

Timeline