ACTIVE

COMPASS

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Financial year 2025 · closed on 31/12/2025

Net result

-355,5 k €

-252.5% YoY

Gross margin

788,2 k €

+7.0% YoY

Equity

9,9 M €

+120.0% YoY

What does COMPASS do?

COMPASS is a Public limited company incorporated in 1991. Its main activity is: Financial leasing. Its registered office is in Tongeren-Borgloon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.566.620

Incorporation

20/12/1991

Legal form

Public limited company

Registered office

Luikersteenweg 214
3700 Tongeren-Borgloon · FlandreSee on map

Contributed capital

1 764 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64910Financial leasing· main 64910Financial leasing 65210Reinsurance 73110Advertising agencies 73110Advertising agencies 74401Other professional, scientific and technical activities

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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	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%	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 k €	+40.1%	474,5 k €	-8.8%	520,2 k €	+48.3%	350,9 k €	+19.5%	293,6 k €	+22.3%	240 k €	-8.1%	261,3 k €
EBITDA	633,1 k €	-1.2%	640,6 k €	-2.3%	655,7 k €	-0.5%	659 k €	+28.2%	513,9 k €	+14.6%	448,5 k €	-81.1%	2,4 M €	+273%	637,8 k €	+3.5%	616 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 result	-72,9 k €	-140%	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 €	+433%	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 €	+136%	154,1 k €	-33.4%	231,6 k €	+225%	71,4 k €	-25.7%	96 k €	-39.9%	159,7 k €	-12.0%	181,6 k €
Net result	-355,5 k €	-253%	-100,8 k €	-239%	72,4 k €	-73.2%	270,4 k €	+42.2%	190,2 k €	+11.4%	170,8 k €	-88.1%	1,4 M €	+473%	249,5 k €	-13.6%	288,9 k €	+59.6%	181 k €	-10.5%	202,2 k €	+17.6%	171,9 k €	-28.5%	240,3 k €	+20.5%	199,3 k €	+531%	31,6 k €	-60.6%	80,1 k €	+58.2%	50,6 k €	-52.2%	106 k €	-24.3%	140 k €	-2.7%	143,9 k €
Balance sheet
Equity	9,9 M €	+120%	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 M €	-17.5%	2,4 M €	+7.8%	2,2 M €	+2.4%	2,2 M €	+10.2%	2 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 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 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 k €	-65.9%	2,7 M €	+442%	501,3 k €	+11.4%	450 k €	+76.8%	254,5 k €	+21.1%	210,2 k €	-50.9%	427,8 k €	-23.4%	558,5 k €	+215%	177,4 k €	+84.0%	96,4 k €	+110%	46 k €	-57.8%	108,9 k €	-84.0%	682,7 k €	+69.6%	402,6 k €	+108%	193,1 k €
Debts	7,1 M €	+8.4%	6,5 M €	+294%	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%	1 M €	+3493%	28,5 k €	+22.3%	23,3 k €

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 · 24 ended

Active mandates

Lambrechts Beheermaatschappij

Managing director · since 20 septembre 2023 · until 18 juin 2029 · 0426.921.942

Represented by Guy Lambrechts

Active

Raf Lambrechts

Managing director · since 20 septembre 2023 · until 18 juin 2029

Active

Ended mandates

Raf Lambrechts

Managing director · since 26 décembre 2018 · until 18 juin 2025

Ended

Inge Lambrechts

Director · since 18 juin 2014 · until 26 décembre 2018

Ended

Inge Lambrechts

Director · since 18 juin 2014 · until 18 juin 2020

Ended

Jan-Peter Van Vliet

Director · since 18 juin 2014 · until 18 juin 2020

Ended

At this address

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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	30/07/2026	29/07/2025	26/06/2024	11/07/2023	30/08/2022	05/08/2021
General meeting	18/06/2026	18/06/2025	18/06/2024	19/06/2023	18/06/2022	18/06/2021
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
Abridged model	31/12/2025	18/06/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	18/06/2025	29/07/2025	Dutch	PDF
Abridged model	31/12/2023	18/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	19/06/2023	11/07/2023	Dutch	PDF
Abridged model	31/12/2021	18/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	05/08/2021	Dutch	PDF
Abridged model	31/12/2019	18/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	18/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	19/09/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	29/09/2010	Dutch	PDF
Abridged model	31/12/2008	18/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	30/08/2007	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 · 24 ended

Active mandates

Lambrechts Beheermaatschappij

Managing director · since 20 septembre 2023 · until 18 juin 2029 · 0426.921.942

Represented by Guy Lambrechts

Active

Raf Lambrechts

Managing director · since 20 septembre 2023 · until 18 juin 2029

Active

Ended mandates

Raf Lambrechts

Managing director · since 26 décembre 2018 · until 18 juin 2025

Ended

Inge Lambrechts

Director · since 18 juin 2014 · until 26 décembre 2018

Ended

Inge Lambrechts

Director · since 18 juin 2014 · until 18 juin 2020

Ended

Jan-Peter Van Vliet

Director · since 18 juin 2014 · until 18 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/08/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/06/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2004
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - 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 2025-355,5 k €↓
2024
Annual accounts 2024-100,8 k €↓
2023
Annual accounts 202372,4 k €↓
2022
Annual accounts 2022270,4 k €↑
2021
Annual accounts 2021190,2 k €↑
2020
Annual accounts 2020170,8 k €↓
2019
Annual accounts 20191,4 M €↑
2018
Annual accounts 2018249,5 k €↓
2017
Annual accounts 2017288,9 k €↑
2016
Annual accounts 2016181 k €↓
2015
Annual accounts 2015202,2 k €↑
2014
Annual accounts 2014171,9 k €↓
2013
Annual accounts 2013240,3 k €↑
2012
Annual accounts 2012199,3 k €↑
2011
Annual accounts 201131,6 k €↓
2010
Annual accounts 201080,1 k €↑
2009
Annual accounts 200950,6 k €↓
2008
Annual accounts 2008106 k €↓
2007
Annual accounts 2007140 k €↓
2006
Annual accounts 2006143,9 k €
20/12/1991
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