ACTIVE

Compass Plus

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Financial year 2025 · closed on 31/12/2025
Net result
94,7 k €
-10.4% YoY
Gross margin
135,8 k €
-5.8% YoY
Equity
99,6 k €
-54.0% YoY

What does Compass Plus do?

Compass Plus is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Geel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0794.604.895
Incorporation
09/12/2022
Legal form
Private limited company
Registered office
Langstraat 24
2440 Geel · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities63920Other information service activities63990Other information service activities n.e.c.64200Activities of holding companies64210Activities of holding companies+6
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 4 financial years

2025202420232022
Income statement
Gross margin135,8 k €144,2 k €140,3 k €14,6 k €
EBITDA135,2 k €143,7 k €136,8 k €14,2 k €
Operating result122,4 k €135,8 k €135,6 k €14,2 k €
Net result94,7 k €105,6 k €96,6 k €11,4 k €
Balance sheet
Equity99,6 k €216,6 k €111 k €14,4 k €
Total assets321,7 k €314,5 k €170,5 k €25,4 k €
Cash218 k €224,1 k €108,5 k €17,6 k €
Debts221,1 k €97,3 k €58,5 k €10,4 k €
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 · 1 active · 2 ended

Active mandates

Hans Hermans

Director · since 07 décembre 2022

Active

Ended mandates

Hans Hermans

Director · since 09 décembre 2022

Ended
Hans Hermans

Director

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202309/12/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months1 months
Filing date28/05/202617/04/202511/07/202412/07/2023
General meeting27/05/202601/04/202527/06/202421/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/05/202628/05/2026DutchPDF
Micro model31/12/202401/04/202517/04/2025DutchPDF
Micro model31/12/202327/06/202411/07/2024DutchPDF
Micro model31/12/202221/06/202312/07/2023DutchPDF
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 · 1 active · 2 ended

Active mandates

Hans Hermans

Director · since 07 décembre 2022

Active

Ended mandates

Hans Hermans

Director · since 09 décembre 2022

Ended
Hans Hermans

Director

Ended
Shareholders

Ownership and network

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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 202594,7 k €↓
  2. 2024
    Annual accounts 2024105,6 k €↑
  3. 2023
    Annual accounts 202396,6 k €↑
  4. 2022
    Annual accounts 202211,4 k €
  5. 09/12/2022
    IncorporationPrivate limited company