ACTIVE

The Compass

Financial year 2025 · closed on 31/12/2025
Net result
-282,3 k €
-13321.3% YoY
Revenue
185,4 k €
-67.2% YoY
Equity
634,3 k €
-30.8% YoY

What does The Compass do?

The Compass is a Public limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Kontich.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.859.765
Incorporation
20/01/2015
Legal form
Public limited company
Registered office
Veldkant 33 box a
2550 Kontich · FlandreSee on map
Contributed capital
887 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Revenue185,4 k €564,4 k €200,5 k €196,3 k €187,9 k €202,9 k €47,7 k €491 k €
EBITDA-5,8 k €-30,8 k €-10,3 k €-4,9 k €-383,6 €31 k €-30,3 k €26,5 k €3,1 k €
Operating result-6,8 k €-31,8 k €-11,2 k €-5,8 k €-385,7 €31 k €-44,1 k €23,8 k €-1,1 k €
Net result-282,3 k €2,1 k €-113,3 k €-7,7 k €166,8 k €23,8 k €-43,9 k €13 k €-4,6 k €
Balance sheet
Equity634,3 k €916,6 k €914,5 k €1 M €1 M €868,7 k €844,9 k €63,8 k €50,8 k €
Total assets703,4 k €1,1 M €1 M €1,1 M €1,1 M €1,2 M €1,2 M €92,2 k €351,4 k €
Cash5 k €4,6 k €5 k €5,3 k €10 k €10 k €10,9 k €13,1 k €10,4 k €
Debts69 k €163,8 k €114,3 k €109,8 k €39,1 k €300,1 k €312,1 k €28,5 k €290,6 k €
Other
Workforce1,1 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

Valbracht Management & Consultancy

Director · since 15 juillet 2025 · until 20 juin 2031 · 0835.311.045

Represented by Winnie Valbracht

Active
De Cronos Groep

Director · since 22 juin 2024 · until 21 juin 2030 · 0467.132.994

Represented by Dirk Deroost

Active
Josephus de Wit

Director · since 22 juin 2024 · until 21 juin 2030

Active

Ended mandates

Valbracht Management & Consultancy

Director · since 29 septembre 2019 · until 20 juin 2025 · 0835.311.045

Represented by Winnie Valbracht

Ended
Valbracht Management & Consultancy

Director · since 29 septembre 2019 · until 14 juillet 2025 · 0835.311.045

Represented by Winnie Valbracht

Ended
De Cronos Groep

Director · since 02 juillet 2018 · until 21 juin 2024 · 0467.132.994

Represented by Dirk Deroost

Ended
Dirk Deroost

Director · since 02 juillet 2018 · until 21 juin 2024

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/07/202622/08/202514/08/202409/08/202325/08/202206/08/2021
General meeting19/06/202614/07/202521/06/202416/06/202330/06/202218/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202627/07/2026DutchPDF
Abridged model31/12/202414/07/202522/08/2025DutchPDF
Abridged model31/12/202321/06/202414/08/2024DutchPDF
Abridged model31/12/202216/06/202309/08/2023DutchPDF
Abridged model31/12/202130/06/202225/08/2022DutchPDF
Abridged model31/12/202018/06/202106/08/2021DutchPDF
Full model31/12/201919/06/202009/07/2020DutchPDF
Abridged model31/12/201821/06/201924/06/2019DutchPDF
Full model31/12/201715/06/201816/07/2018DutchPDF
Full model31/12/201616/06/201703/07/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 3 active · 7 ended

Active mandates

Valbracht Management & Consultancy

Director · since 15 juillet 2025 · until 20 juin 2031 · 0835.311.045

Represented by Winnie Valbracht

Active
De Cronos Groep

Director · since 22 juin 2024 · until 21 juin 2030 · 0467.132.994

Represented by Dirk Deroost

Active
Josephus de Wit

Director · since 22 juin 2024 · until 21 juin 2030

Active

Ended mandates

Valbracht Management & Consultancy

Director · since 29 septembre 2019 · until 20 juin 2025 · 0835.311.045

Represented by Winnie Valbracht

Ended
Valbracht Management & Consultancy

Director · since 29 septembre 2019 · until 14 juillet 2025 · 0835.311.045

Represented by Winnie Valbracht

Ended
De Cronos Groep

Director · since 02 juillet 2018 · until 21 juin 2024 · 0467.132.994

Represented by Dirk Deroost

Ended
Dirk Deroost

Director · since 02 juillet 2018 · until 21 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/01/2022
    DOEL
    PDF
  • Mandates03/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/12/2019
    DIVERSEN
    PDF
  • Mandates30/09/2019
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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 2025-282,3 k €
  2. 2024
    Annual accounts 20242,1 k €
  3. 2023
    Annual accounts 2023-113,3 k €
  4. 2022
    Annual accounts 2022-7,7 k €
  5. 2021
    Annual accounts 2021166,8 k €
  6. 2020
    Annual accounts 202023,8 k €
  7. 2019
    Annual accounts 2019-43,9 k €
  8. 2018
    Annual accounts 201813 k €
  9. 2017
    Annual accounts 2017-4,6 k €
  10. 20/01/2015
    IncorporationPublic limited company