ACTIVE

COMPASS PROJECTONTWIKKELING

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Financial year 2024 · closed on 31/12/2024
Net result
82,6 k €
+24.9% YoY
Gross margin
1 M €
-6.7% YoY
Equity
2,8 M €
+3.0% YoY
Workforce
13,2 ETP
-7.7% YoY

What does COMPASS PROJECTONTWIKKELING do?

COMPASS PROJECTONTWIKKELING is a Public limited company incorporated in 1993. Its main activity is: Construction of buildings. Its registered office is in Peer. It employs on average 13,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.742.262
Incorporation
20/12/1993
Legal form
Public limited company
Registered office
Markt 47
3990 Peer · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Average workforce
13,2 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings45211Maintenance and repair of motor vehicles
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212012201120102009200820072006
Income statement
Gross margin1 M €1,1 M €1,2 M €1,1 M €1 M €1,1 M €1 M €1 M €1 M €1,2 M €827,4 k €
EBITDA231,6 k €232,3 k €322,3 k €332,6 k €243,3 k €247,3 k €192,6 k €175,8 k €155,6 k €256,2 k €137,2 k €
Operating result157,3 k €158,2 k €252 k €298,1 k €225,3 k €224,8 k €155,8 k €131,9 k €113,8 k €225,3 k €87,5 k €
Net result82,6 k €66,1 k €104,6 k €149,5 k €123,7 k €89,7 k €76,6 k €63,5 k €42,2 k €114,7 k €39,8 k €
Balance sheet
Equity2,8 M €2,8 M €2,7 M €2,6 M €1,3 M €1,2 M €1,1 M €1,1 M €1 M €1 M €937,7 k €
Total assets9,3 M €8,7 M €8,6 M €8,5 M €3,7 M €3,5 M €4 M €5,2 M €5,6 M €4,3 M €3,9 M €
Cash84,1 k €638,8 k €1,1 M €810,9 k €633,4 k €237,4 k €252,3 k €440,7 k €683,9 k €101,6 k €123,1 k €
Debts6,3 M €5,9 M €5,8 M €5,8 M €2,3 M €1,8 M €2,8 M €2,2 M €4,3 M €3 M €2,7 M €
Other
Workforce13,2 ETP14,3 ETP14,7 ETP15,2 ETP16,7 ETP16,7 ETP18,7 ETP19,0 ETP20,2 ETP21,0 ETP20,8 ETP
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 31/12/2024 · 2 active · 18 ended

Active mandates

Erik Winters

Director · since 08 octobre 2020 · until 08 octobre 2026

Active
Mark Nelis

Director · since 08 octobre 2020 · until 08 octobre 2026

Active

Ended mandates

Erik Winters

Gedelegeerd bestuurder · since 08 octobre 2020 · until 08 octobre 2026

Ended
Erik Winters

Managing director · since 08 octobre 2020 · until 08 octobre 2026

Ended
Mark Nelis

Gedelegeerd bestuurder · since 08 octobre 2020 · until 08 octobre 2026

Ended
Mark Nelis

Managing director · since 08 octobre 2020 · until 08 octobre 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
EUROPARK● Active
0460.741.090
GSE-PROJECTS● Active
0472.062.574
HABITAT INVEST● Active
0476.903.468
JC BUILDING● Active
0845.708.752
LAMA● Active
0881.454.242
TIJDELIJKE MAATSCHAP PLATAANSTRAAT● Active
1004.831.017
VESACO● Active
1026.517.445
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202515/11/202410/10/202321/10/202207/12/202129/09/2020
General meeting24/09/202528/10/202405/10/202330/09/202221/09/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/09/202507/10/2025DutchPDF
Abridged model31/12/202328/10/202415/11/2024DutchPDF
Abridged model31/12/202205/10/202310/10/2023DutchPDF
Abridged model31/12/202130/09/202221/10/2022DutchPDF
Abridged modelCorrection31/12/202021/09/202107/12/2021DutchPDF
Abridged model31/12/202021/09/202123/09/2021DutchPDF
Abridged model31/12/201908/09/202029/09/2020DutchPDF
Abridged model31/12/201807/06/201910/10/2019DutchPDF
Abridged model31/12/201701/06/201827/09/2018DutchPDF
Abridged model31/12/201602/06/201731/08/2017DutchPDF
Abridged model31/12/201503/06/201630/09/2016DutchPDF
Abridged model31/12/201405/06/201514/07/2015DutchPDF
Abridged model31/12/201306/06/201430/09/2014DutchPDF
Abridged model31/12/201207/06/201317/07/2013DutchPDF
Abridged model31/12/201101/06/201229/10/2012DutchPDF
Abridged model31/12/201003/06/201118/11/2011DutchPDF
Abridged model31/12/200904/06/201020/10/2010DutchPDF
Abridged model31/12/200805/06/200923/07/2009DutchPDF
Abridged model31/12/200706/06/200804/07/2008DutchPDF
Abridged model31/12/200612/10/200722/10/2007DutchPDF
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 31/12/2024 · 2 active · 18 ended

Active mandates

Erik Winters

Director · since 08 octobre 2020 · until 08 octobre 2026

Active
Mark Nelis

Director · since 08 octobre 2020 · until 08 octobre 2026

Active

Ended mandates

Erik Winters

Gedelegeerd bestuurder · since 08 octobre 2020 · until 08 octobre 2026

Ended
Erik Winters

Managing director · since 08 octobre 2020 · until 08 octobre 2026

Ended
Mark Nelis

Gedelegeerd bestuurder · since 08 octobre 2020 · until 08 octobre 2026

Ended
Mark Nelis

Managing director · since 08 octobre 2020 · until 08 octobre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares01/09/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/07/2003
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 202482,6 k €↑
  2. 2023
    Annual accounts 202366,1 k €↓
  3. 2022
    Annual accounts 2022104,6 k €↓
  4. 2021
    Annual accounts 2021149,5 k €↑
  5. 2012
    Annual accounts 2012123,7 k €↑
  6. 2011
    Annual accounts 201189,7 k €↑
  7. 2010
    Annual accounts 201076,6 k €↑
  8. 2009
    Annual accounts 200963,5 k €↑
  9. 2008
    Annual accounts 200842,2 k €↓
  10. 2007
    Annual accounts 2007114,7 k €↑
  11. 2006
    Annual accounts 200639,8 k €
  12. 20/12/1993
    IncorporationPublic limited company