ACTIVE

COMPASS PROJECT

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Financial year 2025 · Closed on 31/12/2025

Net result7,9 k €-72,1 %over 1 year
Gross margin64,6 k €-28,4 %over 1 year
Equity108 k €+7,9 %over 1 year

Identity

Source · BCE/KBO

COMPASS PROJECT is a Public limited company incorporated in 2021. Its registered office is in Berloz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0776.727.894
Incorporation
02/11/2021
Legal form
Public limited company
Registered office
Rue de Waremme 71
4257 Berloz · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin64,6 k €90,3 k €85,1 k €47,8 k €
EBITDA53,5 k €79,5 k €74,8 k €36,7 k €
Operating result17,4 k €43,3 k €34,2 k €-6,4 k €
Net result7,9 k €28,4 k €25,4 k €-16,2 k €
Balance sheet
Equity108 k €100,1 k €71,6 k €46,3 k €
Total assets621,1 k €659,5 k €678,3 k €731,2 k €
Cash28,5 k €24,9 k €15,8 k €42,6 k €
Debts513 k €559,3 k €606,5 k €645,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Yves FOUARGE
Director02/11/2021 → 11/06/2027

Other companies at this address

Rue de Waremme 71 4257 Berloz
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AMPLITUDE 360● Active
0502.572.737
Ardent Lighting● Active
1039.953.727
AXIS 360● Active
1032.130.082
COMPILEO● Active
1032.192.836
Radio Compile● Active
0755.748.972

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202302/11/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months14 months
Filing date31/08/202611/08/202531/08/202401/08/2023
General meeting12/06/202613/06/202514/06/202409/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202631/08/2026FrenchPDF
Abridged model31/12/202413/06/202511/08/2025FrenchPDF
Abridged model31/12/202314/06/202431/08/2024FrenchPDF
Abridged model31/12/202209/06/202301/08/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Yves FOUARGE
Director02/11/2021 → 11/06/2027

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/11/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Yves FOUARGE
2021202220232024202520262027
COMPASS PROJECT
Rue de Waremme 71, 4257 Berloz
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Waremme 71, 4257 BerlozCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00462891

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
COMPASS PROJECTCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00462891

Events

  1. 2025
    Annual accounts 20257,9 k €↓
  2. 2024
    Annual accounts 202428,4 k €↑
  3. 2023
    Annual accounts 202325,4 k €↑
  4. 2022
    Annual accounts 2022-16,2 k €
  5. 02/11/2021
    IncorporationPublic limited company