Financials
Financial year 2025
Compagnons from Mons, company number BE0439845807, closed financial year 2025 with a result of € 72,093 after tax. For that financial year Compagnons recorded a gross margin of € 1.4 million and equity of € 906,057. Compared with financial year 2024, the result moved from € 120,583 to € 72,093. The company is profitable. 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 May 18, 2026.
€ 906,057
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,093
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 447,572
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
20.8
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 7% vs 2024
€ 62,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,078
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,644
▼ 8% vs 2024
€ 24,361 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 10,790
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176,785
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 876,657 | € 1,258,090 | € 1,396,247 | € 1,420,456 | ▲ 2% |
| Profit after taxes | € -27,082 | € 87,969 | € 120,583 | € 72,093 | ▼ 40% |
| Equity | € 484,555 | € 743,326 | € 858,028 | € 906,057 | ▲ 6% |
| Total debts | € 771,992 | € 981,308 | € 754,832 | € 488,822 | ▼ 35% |
| Cash | € 265,934 | € 478,240 | € 541,615 | € 447,572 | ▼ 17% |
| Land & buildings | € 560,052 | € 889,466 | € 873,367 | € 839,595 | ▼ 4% |
| Retained profit | € 121,233 | € 209,202 | € 329,785 | € 401,878 | ▲ 22% |
| Bank debt | € 208,178 | € 334,498 | € 309,853 | € 285,644 | ▼ 8% |
| Balance sheet total | € 1,256,547 | € 1,724,634 | € 1,612,860 | € 1,394,879 | ▼ 14% |
| Employees (FTE) | 13.3 | 16.4 | 17.7 | 20.8 | ▲ 3.1 |
Key figures of Compagnons, 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 Compagnons?
What happened at Compagnons in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JOELLE TILMANT stepped down as director. NBB
- JEAN PHILIPPE MATTEZ stepped down as director. NBB
- CHANTAL PAPART stepped down as director. NBB
- SEBASTIEN BARISEAU stepped down as director. NBB
- BRUNO DI PASQUALE stepped down as director. NBB
- SYLVIE NEF stepped down as director. NBB
- FRANCOIS GERODEZ stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 72,093 (▼ 40% vs 2024). Source: NBB ↗
In short
From € 27,082 loss in 2022 to € 72,093 profit in 2025.
Paid € 554 in corporate taxes since 2022.
Best year ever: 2024, with € 120,583 profit.
On average € 68,300 of value added per employee in 2025.
A new publication or filing at Compagnons? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
SEBASTIEN BARISEAU
Director
since 2021 · until 2027
JOELLE TILMANT
Director
since 2018 · until 2027
BRUNO DI PASQUALE
Director
since 2021 · until 2027
JEAN PHILIPPE MATTEZ
Director
since 2018 · until 2027
SYLVIE NEF
Director
since 2021 · until 2027
CHANTAL PAPART
Director
since 2018 · until 2027
FRANCOIS GERODEZ
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Square Franklin Delano Roosevelt 8
7000 Mons
Rue Gérard Dubois 15
7800 Ath
Active since 1 October 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.845.807
- VAT number
- BE 0439.845.807
- Registered office
- Square Franklin Delano Roosevelt 8, 7000 Mons
- Names & denominations
- Compagnons
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 May 1989
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
Overige maatschappelijke dienstverlening zonder huisvesting, n.e.g.
Overige maatschappelijke dienstverlening zonder huisvesting voor ouderen of personen met een handicap
Detailhandel in dranken, algemeen assortiment