COMPASS MANAGEMENT
0539.920.113 · rovalta.com · 22/09/2026
ACTIVE
COMPASS MANAGEMENT
Financial year 2025 · closed on 31/12/2025
Net result
29 k €
+541.4% YoY
Gross margin
62,4 k €
+160.4% YoY
Equity
138,9 k €
+26.3% YoY
Overview
What does COMPASS MANAGEMENT do?
COMPASS MANAGEMENT is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Jette.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0539.920.113
Incorporation
03/10/2013
Legal form
Private limited company
Registered office
Rue Jules Lahaye 205
1090 Jette · BruxellesSee on map
1090 Jette · BruxellesSee on map
Contributed capital
7 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 62,4 k € | +160% | 24 k € | -41.3% | 40,9 k € | +62.2% | 25,2 k € | +97.2% | 12,8 k € | +9.1% | 11,7 k € | -42.9% | 20,5 k € | -29.9% | 29,3 k € | -69.7% | 96,6 k € | +4.3% | 92,6 k € | -2.7% | 95,2 k € | -50.8% | 193,3 k € |
| EBITDA | 56,7 k € | +205% | 18,6 k € | -46.9% | 35 k € | +71.3% | 20,4 k € | +358% | 4,5 k € | -3.1% | 4,6 k € | -70.1% | 15,4 k € | +210% | 5 k € | -21.1% | 6,3 k € | -55.1% | 14 k € | -27.3% | 19,3 k € | -83.7% | 118,4 k € |
| Operating result | 44,3 k € | +516% | 7,2 k € | -56.5% | 16,6 k € | +51.9% | 10,9 k € | +1963% | -585,1 € | +17.5% | -709,3 € | -106% | 11,4 k € | +1003% | -1,3 k € | -37.7% | -919,3 € | -111% | 8,4 k € | -35.7% | 13,1 k € | -88.0% | 110 k € |
| Net result | 29 k € | +541% | -6,6 k € | -199% | 6,6 k € | +155% | 2,6 k € | +14.4% | 2,3 k € | +225% | -1,8 k € | +88.5% | -15,8 k € | -278% | 8,8 k € | +37.9% | 6,4 k € | -16.6% | 7,7 k € | -52.5% | 16,2 k € | -78.8% | 76,5 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 138,9 k € | +26.3% | 109,9 k € | -5.6% | 116,5 k € | +6.0% | 109,9 k € | +2.4% | 107,3 k € | +2.2% | 105,1 k € | -1.7% | 106,9 k € | -12.9% | 122,6 k € | +7.8% | 113,8 k € | +6.0% | 107,4 k € | +7.7% | 99,7 k € | +19.4% | 83,5 k € |
| Total assets | 453,9 k € | +7.1% | 423,7 k € | +4.8% | 404,1 k € | +13.0% | 357,7 k € | +7.5% | 332,9 k € | +52.5% | 218,3 k € | +22.2% | 178,7 k € | -6.7% | 191,6 k € | -5.8% | 203,5 k € | +48.1% | 137,4 k € | +2.4% | 134,2 k € | +8.7% | 123,5 k € |
| Cash | 2,8 k € | -23.7% | 3,7 k € | +22.5% | 3 k € | -81.6% | 16,3 k € | +140% | 6,8 k € | -63.0% | 18,3 k € | -21.8% | 23,4 k € | +37.1% | 17,1 k € | -43.9% | 30,4 k € | +98.9% | 15,3 k € | +63.1% | 9,4 k € | -45.9% | 17,3 k € |
| Debts | 314,9 k € | +0.8% | 312,3 k € | +8.6% | 287,6 k € | +16.1% | 247,8 k € | +9.9% | 225,6 k € | +99.2% | 113,3 k € | +57.7% | 71,8 k € | +4.1% | 69 k € | -23.1% | 89,7 k € | +199% | 30 k € | -13.1% | 34,6 k € | -13.6% | 40 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Vincent NANNI
ActiveEnded mandates
Olivier NANNI
EndedOlivier NANNI
EndedAt this address
Other companies at this address
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|---|---|
| 0783.969.440 | |
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 26/07/2026 | 29/07/2025 | 21/07/2024 | 14/08/2023 | 29/08/2022 | 30/06/2021 |
| General meeting | 03/04/2026 | 04/04/2025 | 05/04/2024 | 07/04/2023 | 01/04/2022 | 02/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 03/04/2026 | 26/07/2026 | French | |
| Micro model | 31/12/2024 | 04/04/2025 | 29/07/2025 | French | |
| Micro model | 31/12/2023 | 05/04/2024 | 21/07/2024 | French | |
| Micro model | 31/12/2022 | 07/04/2023 | 14/08/2023 | French | |
| Micro model | 31/12/2021 | 01/04/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 02/04/2021 | 30/06/2021 | French | |
| Micro model | 31/12/2019 | 03/04/2020 | 30/08/2020 | French | |
| Micro model | 31/12/2018 | 05/04/2019 | 22/07/2019 | French | |
| Micro model | 31/12/2017 | 06/04/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 01/04/2017 | 15/07/2017 | French | |
| Abridged model | 31/12/2015 | 01/04/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 03/04/2015 | 04/05/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Vincent NANNI
ActiveEnded mandates
Olivier NANNI
EndedOlivier NANNI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202529 k €↑
- 2024Annual accounts 2024-6,6 k €↓
- 2023Annual accounts 20236,6 k €↑
- 2022Annual accounts 20222,6 k €↑
- 2021Annual accounts 20212,3 k €↑
- 2020Annual accounts 2020-1,8 k €↑
- 2019Annual accounts 2019-15,8 k €↓
- 2018Annual accounts 20188,8 k €↑
- 2017Annual accounts 20176,4 k €↓
- 2016Annual accounts 20167,7 k €↓
- 2015Annual accounts 201516,2 k €↓
- 2014Annual accounts 201476,5 k €
- 03/10/2013IncorporationPrivate limited company