ACTIVE

ENERFIN COMPASS

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Financial year 2025 · closed on 31/12/2025

Net result

84,1 k €

+141.9% YoY

Gross margin

169,3 k €

-5.4% YoY

Equity

278,7 k €

-21.4% YoY

What does ENERFIN COMPASS do?

ENERFIN COMPASS is a Private limited company incorporated in 2011. Its main activity is: Other education n.e.c.. Its registered office is in Ath.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.601.181

Incorporation

10/01/2011

Legal form

Private limited company

Registered office

Rue Defacqz 9
7800 Ath · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

85599Other education n.e.c.· main 85599Other education n.e.c.68201Rental and operating of own or leased real estate 70200Management consultancy activities 70220Business and other management consultancy activities 82100Office administrative and support activities+1

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	169,3 k €	-5.4%	179 k €	+45.1%	123,3 k €	-3.7%	128 k €	-6.3%	136,7 k €	+17.8%	116 k €	-21.6%	147,9 k €	-7.1%	159,3 k €	-23.8%	208,9 k €	+67.1%	125,1 k €	+379%	26,1 k €	+332%	-11,2 k €	-199%	11,4 k €	-76.1%	47,6 k €	-7.2%	51,3 k €
EBITDA	161,9 k €	-4.7%	169,9 k €	+46.6%	115,9 k €	-3.0%	119,5 k €	-10.3%	133,2 k €	+19.6%	111,3 k €	-22.8%	144,3 k €	+7.4%	134,3 k €	-35.1%	206,9 k €	+80.0%	114,9 k €	+359%	25 k €	+313%	-11,7 k €	-212%	10,5 k €	-77.2%	45,9 k €	-7.9%	49,9 k €
Operating result	131,1 k €	+41.0%	93 k €	+178%	33,4 k €	-22.9%	43,3 k €	-6.7%	46,4 k €	+125%	20,6 k €	-65.9%	60,5 k €	+43.0%	42,3 k €	-60.9%	108,2 k €	+29.9%	83,3 k €	+345%	18,7 k €	+193%	-20 k €	-19925%	101 €	-99.7%	37,1 k €	-20.1%	46,4 k €
Net result	84,1 k €	+142%	34,8 k €	+216%	11 k €	-50.7%	22,3 k €	-28.7%	31,3 k €	+35.7%	23,1 k €	-40.3%	38,7 k €	+45.4%	26,6 k €	-68.5%	84,3 k €	+38.9%	60,7 k €	+341%	13,8 k €	+168%	-20,3 k €	-986%	-1,9 k €	-108%	23,6 k €	-22.2%	30,3 k €
Balance sheet
Equity	278,7 k €	-21.4%	354,5 k €	+10.9%	319,7 k €	+3.6%	308,7 k €	+7.8%	286,4 k €	+12.3%	255,1 k €	+9.9%	232 k €	+20.0%	193,4 k €	+15.9%	166,8 k €	+71.4%	97,3 k €	+88.5%	51,6 k €	+36.3%	37,9 k €	-34.9%	58,2 k €	-3.1%	60 k €	+64.6%	36,5 k €
Total assets	578,5 k €	-29.5%	820,1 k €	-7.9%	890 k €	-8.3%	970,2 k €	-0.4%	974,5 k €	+8.0%	902,4 k €	-0.7%	908,7 k €	+5.6%	860,6 k €	+65.0%	521,7 k €	+210%	168,5 k €	+132%	72,6 k €	+79.0%	40,6 k €	-39.2%	66,8 k €	-26.3%	90,6 k €	+42.4%	63,6 k €
Cash	117 k €	+0.1%	117 k €	+350%	26 k €	-46.6%	48,6 k €	+397%	9,8 k €	-87.6%	79,1 k €	+101%	39,3 k €	+2723%	1,4 k €	-90.5%	14,7 k €	-73.5%	55,3 k €	+878%	5,7 k €	+109%	2,7 k €	-86.8%	20,5 k €	-39.2%	33,7 k €	+293%	8,6 k €
Debts	299,8 k €	-35.6%	465,6 k €	-18.4%	570,3 k €	-13.7%	660,7 k €	-4.0%	688,1 k €	+6.3%	647,3 k €	-4.3%	676,7 k €	+1.6%	665,9 k €	+87.6%	354,9 k €	+399%	71,2 k €	+239%	21 k €	+675%	2,7 k €	-68.5%	8,6 k €	-71.8%	30,5 k €	+12.6%	27,1 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 · 2 active · 3 ended

Active mandates

Jean-Philippe Degand

Director

Active

Laurence Dumont

Director

Active

Ended mandates

Laurence DUMONT

Director · since 10 janvier 2011

Ended

Laurence DUMONT

Manager · since 10 janvier 2011

Ended

LAURENCE DUMONT

Mandate

Ended

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	22/06/2026	07/07/2025	12/09/2024	24/07/2023	29/06/2022	30/07/2021
General meeting	19/06/2026	20/06/2025	10/09/2024	27/06/2023	27/06/2022	14/05/2021
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	22/06/2026	French	PDF
Micro model	31/12/2024	20/06/2025	07/07/2025	French	PDF
Micro model	31/12/2023	10/09/2024	12/09/2024	French	PDF
Micro model	31/12/2022	27/06/2023	24/07/2023	French	PDF
Micro model	31/12/2021	27/06/2022	29/06/2022	French	PDF
Micro model	31/12/2020	14/05/2021	30/07/2021	French	PDF
Micro model	31/12/2019	20/06/2020	29/07/2020	French	PDF
Micro model	31/12/2018	10/05/2019	06/06/2019	French	PDF
Micro model	31/12/2017	29/06/2018	27/07/2018	French	PDF
Micro model	31/12/2016	13/07/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	25/08/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	29/08/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	29/08/2012	31/08/2012	French	PDF

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 · 2 active · 3 ended

Active mandates

Jean-Philippe Degand

Director

Active

Laurence Dumont

Director

Active

Ended mandates

Laurence DUMONT

Director · since 10 janvier 2011

Ended

Laurence DUMONT

Manager · since 10 janvier 2011

Ended

LAURENCE DUMONT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other20/01/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202584,1 k €↑
2024
Annual accounts 202434,8 k €↑
2023
Annual accounts 202311 k €↓
2022
Annual accounts 202222,3 k €↓
2021
Annual accounts 202131,3 k €↑
2020
Annual accounts 202023,1 k €↓
2019
Annual accounts 201938,7 k €↑
2018
Annual accounts 201826,6 k €↓
2017
Annual accounts 201784,3 k €↑
2016
Annual accounts 201660,7 k €↑
2015
Annual accounts 201513,8 k €↑
2014
Annual accounts 2014-20,3 k €↓
2013
Annual accounts 2013-1,9 k €↓
2012
Annual accounts 201223,6 k €↓
2011
Annual accounts 201130,3 k €
10/01/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ENERFIN COMPASS

Overview

What does ENERFIN COMPASS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline