ACTIVE

KOMPAS

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
2,7 k €
-61.5% YoY
Gross margin
4 k €
-65.7% YoY
Equity
214,5 k €
+1.3% YoY

What does KOMPAS do?

KOMPAS is a Private limited company incorporated in 2001. Its main activity is: Joinery installation. Its registered office is in Oudenaarde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.198.248
Incorporation
02/07/2001
Legal form
Private limited company
Registered office
Kouterstraat 55
9700 Oudenaarde · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation45421Sale, maintenance and repair of motorcycles and related parts and accessories
Joint committees (3)
  • 111
  • 11121
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin4 k €11,8 k €12,7 k €13,6 k €143,2 k €156,2 k €19,9 k €176,7 k €180,5 k €202,3 k €206 k €187,7 k €165,5 k €82,7 k €179,1 k €130,2 k €126,4 k €
EBITDA2,6 k €7,9 k €11,2 k €-6,6 k €86 k €70 k €-36,3 k €64 k €66,4 k €88,4 k €107,7 k €89,7 k €58,4 k €-12,2 k €57,9 k €36,4 k €18,5 k €
Operating result2,2 k €6 k €265,2 €-23,7 k €60,8 k €56,5 k €-49,5 k €50,5 k €38,5 k €60 k €78,2 k €52,4 k €32,9 k €-36 k €32,9 k €22,4 k €4,2 k €
Net result2,7 k €7 k €18,9 €-23,7 k €43,1 k €52,5 k €-49,8 k €32,8 k €23,5 k €47,1 k €58,5 k €34,5 k €35,2 k €-35,4 k €35,2 k €18,9 k €5,2 k €
Balance sheet
Equity214,5 k €211,8 k €204,8 k €204,7 k €215,9 k €390,5 k €338,1 k €387,9 k €355,1 k €331,6 k €342 k €283,5 k €249,1 k €213,9 k €249,3 k €216,7 k €257,7 k €
Total assets223,3 k €225,7 k €214,7 k €210,1 k €234,4 k €409,6 k €347,2 k €416,2 k €403,7 k €442,3 k €404,1 k €357,4 k €299,8 k €254,6 k €356,8 k €355,9 k €302,5 k €
Cash130,9 k €159,3 k €151,8 k €137,1 k €76,7 k €255,9 k €186,4 k €256,8 k €177,1 k €244 k €209 k €86,4 k €52,7 k €7,5 k €99,8 k €108,7 k €35,3 k €
Debts8,4 k €13,5 k €9,6 k €5 k €18,5 k €19,1 k €9,1 k €28,3 k €47,2 k €110,7 k €62 k €73,9 k €50,7 k €40,8 k €107,5 k €139,2 k €44,8 k €
Other
Workforce–––––––2,8 ETP3,0 ETP3,0 ETP2,5 ETP2,0 ETP2,3 ETP2,0 ETP3,0 ETP2,0 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 7 ended

Active mandates

Ann D'Hellem

Director · since 06 juillet 2001

Active
Gerard D'haene

Director · since 06 juillet 2001

Active

Ended mandates

Ann D'Hellem

Manager · since 02 juillet 2001

Ended
Ann Pascale D'Hellem

Director · since 02 juillet 2001

Ended
Ann Pascale D'Hellem

Manager · since 02 juillet 2001

Ended
Gerard D'Haene

Director · since 02 juillet 2001

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/03/202605/03/202505/03/202414/03/202330/03/202225/03/2021
General meeting07/03/202601/03/202502/03/202404/03/202305/03/202206/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202507/03/202609/03/2026DutchPDF
Micro model30/09/202401/03/202505/03/2025DutchPDF
Micro model30/09/202302/03/202405/03/2024DutchPDF
Micro model30/09/202204/03/202314/03/2023DutchPDF
Micro model30/09/202105/03/202230/03/2022DutchPDF
Micro model30/09/202006/03/202125/03/2021DutchPDF
Micro model30/09/201907/03/202011/03/2020DutchPDF
Micro model30/09/201802/03/201905/03/2019DutchPDF
Micro model30/09/201703/03/201823/03/2018DutchPDF
Abridged model30/09/201604/03/201714/03/2017DutchPDF
Abridged model30/09/201505/03/201607/03/2016DutchPDF
Abridged model01/10/201407/03/201531/03/2015DutchPDF
Abridged model01/10/201301/03/201421/03/2014DutchPDF
Abridged model01/10/201202/03/201315/03/2013DutchPDF
Abridged model01/10/201130/03/201223/04/2012DutchPDF
Abridged model01/10/201005/03/201124/03/2011DutchPDF
Abridged model01/10/200906/03/201019/03/2010DutchPDF
Abridged model01/10/200807/03/200926/03/2009DutchPDF
Abridged model01/10/200701/03/200825/03/2008DutchPDF
Abridged model01/10/200603/03/200712/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 7 ended

Active mandates

Ann D'Hellem

Director · since 06 juillet 2001

Active
Gerard D'haene

Director · since 06 juillet 2001

Active

Ended mandates

Ann D'Hellem

Manager · since 02 juillet 2001

Ended
Ann Pascale D'Hellem

Director · since 02 juillet 2001

Ended
Ann Pascale D'Hellem

Manager · since 02 juillet 2001

Ended
Gerard D'Haene

Director · since 02 juillet 2001

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/10/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares14/10/2014
    KAPITAAL - AANDELEN - BOEKJAAR
    PDF
  • Registered office05/06/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares21/04/2006
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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. 2025
    Annual accounts 20252,7 k €↓
  2. 2024
    Annual accounts 20247 k €↑
  3. 2023
    Annual accounts 202318,9 €↑
  4. 2022
    Annual accounts 2022-23,7 k €↓
  5. 2019
    Annual accounts 201943,1 k €↓
  6. 2018
    Annual accounts 201852,5 k €↑
  7. 2017
    Annual accounts 2017-49,8 k €↓
  8. 2016
    Annual accounts 201632,8 k €↑
  9. 2015
    Annual accounts 201523,5 k €↓
  10. 2014
    Annual accounts 201447,1 k €↓
  11. 2013
    Annual accounts 201358,5 k €↑
  12. 2012
    Annual accounts 201234,5 k €↓
  13. 2011
    Annual accounts 201135,2 k €↑
  14. 2010
    Annual accounts 2010-35,4 k €↓
  15. 2009
    Annual accounts 200935,2 k €↑
  16. 2008
    Annual accounts 200818,9 k €↑
  17. 2007
    Annual accounts 20075,2 k €
  18. 02/07/2001
    IncorporationPrivate limited company