ACTIVE

COMPASS DECO

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Financial year 2024 · closed on 31/12/2024
Net result
3,2 k €
-42.9% YoY
Gross margin
14,7 k €
+10.4% YoY
Equity
66,1 k €
+5.1% YoY

What does COMPASS DECO do?

COMPASS DECO is a Private limited company incorporated in 2016. Its main activity is: Cleaning activities. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0646.867.957
Incorporation
21/01/2016
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
81230Cleaning activities· main81290Other cleaning activities47551Retail sale of other household equipment in specialised stores47591Retail sale of furniture, lighting equipment and other household articles in specialised stores95240Repair of furniture and home furnishings95240Repair of furniture and home furnishings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin14,7 k €13,4 k €21,7 k €-2 k €33,1 k €20,7 k €22,9 k €-1,9 k €-950 €
EBITDA14,4 k €12,2 k €21,1 k €-3,4 k €30,8 k €19,5 k €22,1 k €-2,3 k €-950 €
Operating result10,2 k €7,9 k €16,8 k €-5,5 k €28,6 k €17,4 k €22,1 k €-2,3 k €-950 €
Net result3,2 k €5,6 k €16,1 k €-19,2 k €28,5 k €14 k €15,3 k €-2,7 k €-953,6 €
Balance sheet
Equity66,1 k €62,9 k €57,3 k €41,2 k €60,4 k €31,9 k €17,9 k €2,6 k €5,2 k €
Total assets70,7 k €74,2 k €59,1 k €63,5 k €71,1 k €51,4 k €29,2 k €12,5 k €7,1 k €
Cash35,4 k €37,8 k €28,6 k €43 k €49,5 k €20,6 k €18,2 k €12,5 k €6,2 k €
Debts4,6 k €11,2 k €1,8 k €22,3 k €10,7 k €19,6 k €11,3 k €9,5 k €1,9 k €
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 31/12/2022 · 1 active · 1 ended

Active mandates

TARIQ EL RHARRAB

Director

Active

Ended mandates

TARIQ EL RHARRAB

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date16/06/202511/07/202430/08/202317/10/202230/09/202130/09/2020
General meeting29/05/202530/05/202425/05/202326/05/202227/05/202128/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/05/202516/06/2025FrenchPDF
Micro model31/12/202330/05/202411/07/2024FrenchPDF
Micro model31/12/202225/05/202330/08/2023FrenchPDF
Micro model31/12/202126/05/202217/10/2022FrenchPDF
Micro model31/12/202027/05/202130/09/2021FrenchPDF
Micro model31/12/201928/05/202030/09/2020FrenchPDF
Micro model31/12/201830/05/201931/08/2019FrenchPDF
Micro model31/12/201731/05/201822/08/2018FrenchPDF
Micro model31/12/201625/05/201718/08/2017FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

TARIQ EL RHARRAB

Director

Active

Ended mandates

TARIQ EL RHARRAB

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/04/2026
    Démission et Nomination Administrateur
    PDF
  • Registered office02/01/2026
    SIEGE SOCIAL
    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 20243,2 k €↓
  2. 2023
    Annual accounts 20235,6 k €↓
  3. 2022
    Annual accounts 202216,1 k €↑
  4. 2021
    Annual accounts 2021-19,2 k €↓
  5. 2020
    Annual accounts 202028,5 k €↑
  6. 2019
    Annual accounts 201914 k €↓
  7. 2018
    Annual accounts 201815,3 k €↑
  8. 2017
    Annual accounts 2017-2,7 k €↓
  9. 2016
    Annual accounts 2016-953,6 €
  10. 21/01/2016
    IncorporationPrivate limited company