ACTIVE

COMPAS11

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Financial year 2025 · closed on 31/12/2025
Net result
-4,3 k €
-312.7% YoY
Gross margin
-3,1 k €
-171.0% YoY
Equity
46,8 k €
-8.3% YoY

What does COMPAS11 do?

COMPAS11 is a Private company with limited liability incorporated in 2013. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.566.304
Incorporation
17/01/2013
Legal form
Private company with limited liability
Registered office
Rue des Compagnons 11
7000 Mons · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
55204Holiday and other short-stay accommodation· main55204Holiday and other short-stay accommodation
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201820172016201520142013
Income statement
Gross margin-3,1 k €4,4 k €8,9 k €9,3 k €500,4 €9 k €10,8 k €1,5 k €-524,3 €9,3 k €1,2 k €524,4 €
EBITDA-4 k €3,7 k €7,4 k €8,7 k €470,4 €8,5 k €10 k €1,4 k €-772,3 €8,6 k €729,9 €-47,7 €
Operating result-4,3 k €3 k €6,7 k €8 k €27,4 €7,7 k €9,4 k €917 €-1,3 k €7,8 k €243,7 €-369 €
Net result-4,3 k €2 k €4,5 k €6,1 k €-7,2 €7,7 k €6,4 k €917 €-1,1 k €5,1 k €251,1 €-337,9 €
Balance sheet
Equity46,8 k €51,1 k €49,1 k €44,5 k €38,5 k €38,5 k €23,7 k €17,2 k €16,3 k €17,4 k €12,3 k €12,1 k €
Total assets52,5 k €51,3 k €49,6 k €46,5 k €38,5 k €41,9 k €27,4 k €17,2 k €16,3 k €20,8 k €12,7 k €12,1 k €
Cash49,5 k €46,6 k €47,8 k €43,3 k €36 k €39,5 k €24,4 k €15,7 k €15,9 k €19,8 k €12 k €10,3 k €
Debts5,7 k €219 €549,9 €2 k €–3,4 k €3,8 k €––3,4 k €380 €–
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 · 2 ended

Active mandates

Robert HEROUET

Director · since 01 mai 2019

Active
Françoise MENIER

Director · since 17 janvier 2013

Active

Ended mandates

Françoise Menier

Manager · since 17 janvier 2013

Ended
Françoise MENIER

Associate · since 17 janvier 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/05/202631/07/202505/07/202425/08/202320/07/202224/08/2021
General meeting23/01/202630/06/202510/06/202430/06/202313/06/202212/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/01/202608/05/2026FrenchPDF
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202310/06/202405/07/2024FrenchPDF
Micro model31/12/202230/06/202325/08/2023FrenchPDF
Micro model31/12/202113/06/202220/07/2022FrenchPDF
Micro model31/12/202012/06/202124/08/2021FrenchPDF
Micro model31/12/201913/06/202011/09/2020FrenchPDF
Micro model31/12/201808/06/201926/08/2019FrenchPDF
Micro model31/12/201709/06/201816/07/2018FrenchPDF
Micro model31/12/201611/06/201731/08/2017FrenchPDF
Abridged model31/12/201511/06/201628/09/2016FrenchPDF
Abridged model31/12/201413/06/201507/08/2015FrenchPDF
Abridged model31/12/201314/06/201427/07/2014FrenchPDF
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 · 2 ended

Active mandates

Robert HEROUET

Director · since 01 mai 2019

Active
Françoise MENIER

Director · since 17 janvier 2013

Active

Ended mandates

Françoise Menier

Manager · since 17 janvier 2013

Ended
Françoise MENIER

Associate · since 17 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision08/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other31/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-4,3 k €↓
  2. 2024
    Annual accounts 20242 k €↓
  3. 2023
    Annual accounts 20234,5 k €↓
  4. 2022
    Annual accounts 20226,1 k €↑
  5. 2022
    Name changeCOMPAS_11
  6. 2021
    Annual accounts 2021-7,2 €↓
  7. 2021
    Name changeCOMPAS11
  8. 2020
    Annual accounts 20207,7 k €↑
  9. 2018
    Annual accounts 20186,4 k €↑
  10. 2017
    Annual accounts 2017917 €↑
  11. 2016
    Annual accounts 2016-1,1 k €↓
  12. 2015
    Annual accounts 20155,1 k €↑
  13. 2014
    Annual accounts 2014251,1 €↑
  14. 2013
    Annual accounts 2013-337,9 €
  15. 17/01/2013
    IncorporationPrivate company with limited liability