Financials
Financial year 2025
COMPASS from Aalter, company number BE0434964628, closed financial year 2025 with a result of € 73,219 after tax. For that financial year COMPASS recorded a gross margin of € 120,225 and equity of € 198,634. Compared with financial year 2024, the result moved from € 35,491 to € 73,219. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 198,634
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,219
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 153,098
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,748 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 54,007
▲ € 53,612 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,835
▼ 32% vs 2024
€ 5,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,822
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,863
▲ 242% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,321 | € 88,519 | € 72,204 | € 120,225 | ▲ 67% |
| Profit after taxes | € 39,748 | € 46,781 | € 35,491 | € 73,219 | ▲ 106% |
| Equity | € 161,682 | € 206,463 | € 163,163 | € 198,634 | ▲ 22% |
| Total debts | € 83,892 | € 63,094 | € 91,489 | € 90,266 | ▼ 1% |
| Cash | € 126,397 | € 156,698 | € 168,353 | € 153,098 | ▼ 9% |
| Land & buildings | € 57,090 | € 47,575 | € 38,060 | € 28,545 | ▼ 25% |
| Retained profit | € 143,082 | € 187,863 | € 144,563 | € 180,034 | ▲ 25% |
| Dividend | € 2,000 | € 2,000 | € 78,791 | € 37,748 | ▼ 52% |
| Bank debt | € 25,835 | € 20,835 | € 15,835 | € 10,835 | ▼ 32% |
| Balance sheet total | € 245,573 | € 269,556 | € 254,652 | € 288,900 | ▲ 13% |
Key figures of COMPASS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COMPASS?
What happened at COMPASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,219 (▲ 106% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,748 profit in 2022 to € 73,219 profit in 2025.
Paid € 73,797 in corporate taxes since 2022.
Best year ever: 2025, with € 73,219 profit.
Paid out € 120,539 in dividends to the owners in total.
Management
Behind COMPASS is KOEN VAN HOOREWEGHE.
Directors
According to the 2025 annual accounts
KOEN VAN HOOREWEGHE
Director
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 65
9910 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.964.628
- VAT number
- BE 0434.964.628
- Registered office
- Kloosterstraat 65, 9910 Aalter
- Names & denominations
- COMPASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 1988
- Peppol
- Active · Active since 13 Jan 2025
- Contact
- [email protected] 0495511653
- Activities · NACE
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