| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 788,2 k € | +7.0% | 736,7 k € | +0.8% | 730,9 k € | +5.8% | 690,5 k € | +25.9% | 548,7 k € | +14.7% | 478,2 k € | -80.3% | 2,4 M € | +256.1% | 680,9 k € | +3.4% | 658,3 k € | +1.7% | 647,2 k € | +6.0% | 610,8 k € | +1.7% | 600,7 k € | -9.5% | 663,4 k € | -0.2% | 665,0 k € | +40.1% | 474,5 k € | -8.8% | 520,2 k € | +48.3% | 350,9 k € | +19.5% | 293,6 k € | +22.3% | 240,0 k € | -8.1% | 261,3 k € | |
| EBITDA | 633,1 k € | -1.2% | 640,6 k € | -2.3% | 655,7 k € | -0.5% | 659,0 k € | +28.2% | 513,9 k € | +14.6% | 448,5 k € | -81.1% | 2,4 M € | +272.6% | 637,8 k € | +3.5% | 616,0 k € | +3.1% | 597,5 k € | +6.4% | 561,7 k € | +2.2% | 549,7 k € | -10.4% | 613,2 k € | -1.0% | 619,4 k € | +42.9% | 433,4 k € | -10.5% | 484,5 k € | +53.7% | 315,3 k € | +20.6% | 261,5 k € | +23.4% | 211,9 k € | -9.3% | 233,7 k € | |
| Operating profit | -72,9 k € | -140.5% | 180,2 k € | -44.6% | 325,3 k € | -9.3% | 358,6 k € | +67.5% | 214,1 k € | +9.1% | 196,3 k € | -90.9% | 2,1 M € | +432.7% | 403,5 k € | +5.3% | 383,2 k € | +5.1% | 364,8 k € | +19.5% | 305,2 k € | +4.1% | 293,2 k € | -17.9% | 357,3 k € | -1.7% | 363,5 k € | +135.9% | 154,1 k € | -33.4% | 231,6 k € | +224.5% | 71,4 k € | -25.7% | 96,0 k € | -39.9% | 159,7 k € | -12.0% | 181,6 k € | |
| Profit/loss | -355,5 k € | -252.5% | -100,8 k € | -239.3% | 72,4 k € | -73.2% | 270,4 k € | +42.2% | 190,2 k € | +11.4% | 170,8 k € | -88.1% | 1,4 M € | +472.8% | 249,5 k € | -13.6% | 288,9 k € | +59.6% | 181,0 k € | -10.5% | 202,2 k € | +17.6% | 171,9 k € | -28.5% | 240,3 k € | +20.5% | 199,3 k € | +531.3% | 31,6 k € | -60.6% | 80,1 k € | +58.2% | 50,6 k € | -52.2% | 106,0 k € | -24.3% | 140,0 k € | -2.7% | 143,9 k € | |
| Equity | 9,9 M € | +120.0% | 4,5 M € | -2.2% | 4,6 M € | +1.6% | 4,5 M € | +6.3% | 4,3 M € | +4.7% | 4,1 M € | +4.4% | 3,9 M € | +57.5% | 2,5 M € | +11.2% | 2,2 M € | +14.8% | 1,9 M € | -0.9% | 2,0 M € | -17.5% | 2,4 M € | +7.8% | 2,2 M € | +2.4% | 2,2 M € | +10.2% | 2,0 M € | +1.6% | 1,9 M € | +4.3% | 1,8 M € | +2.8% | 1,8 M € | +6.3% | 1,7 M € | +9.0% | 1,6 M € | |
| Total assets | 17,4 M € | +51.7% | 11,5 M € | +70.4% | 6,7 M € | -6.4% | 7,2 M € | +18.9% | 6,1 M € | +0.5% | 6,0 M € | +12.7% | 5,4 M € | +47.7% | 3,6 M € | -5.2% | 3,8 M € | -37.1% | 6,1 M € | +29.7% | 4,7 M € | +2.3% | 4,6 M € | -6.4% | 4,9 M € | -9.4% | 5,4 M € | +0.1% | 5,4 M € | +6.6% | 5,1 M € | +26.0% | 4,0 M € | +42.7% | 2,8 M € | +64.1% | 1,7 M € | +9.2% | 1,6 M € | |
| Cash | 367,9 k € | +48.6% | 247,5 k € | -69.9% | 821,6 k € | -5.2% | 866,2 k € | +3.4% | 837,4 k € | -9.7% | 927,0 k € | -65.9% | 2,7 M € | +442.2% | 501,3 k € | +11.4% | 450,0 k € | +76.8% | 254,5 k € | +21.1% | 210,2 k € | -50.9% | 427,8 k € | -23.4% | 558,5 k € | +214.9% | 177,4 k € | +84.0% | 96,4 k € | +109.6% | 46,0 k € | -57.8% | 108,9 k € | -84.0% | 682,7 k € | +69.6% | 402,6 k € | +108.5% | 193,1 k € | |
| Debts | 7,1 M € | +8.4% | 6,5 M € | +294.4% | 1,7 M € | -25.1% | 2,2 M € | +69.7% | 1,3 M € | -10.2% | 1,5 M € | +55.3% | 936,5 k € | -16.7% | 1,1 M € | -28.9% | 1,6 M € | -61.9% | 4,1 M € | +51.8% | 2,7 M € | +23.6% | 2,2 M € | -17.7% | 2,7 M € | -16.6% | 3,2 M € | -6.8% | 3,4 M € | +12.8% | 3,1 M € | +42.8% | 2,1 M € | +109.0% | 1,0 M € | +3493.2% | 28,5 k € | +22.3% | 23,3 k € | |
Public limited company · Tongeren-Borgloon · incorporated on 20/12/1991
Public limited company loss-making in the latest fiscal year. Cash position rising (+48.6%).
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 1991. Its main activity is: Financial leasing. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette