What does COMPASS do?

COMPASS is registered with the CBE as active in: Financiële lease. Public Limited, started on 20 December 1991, 1 establishment.

What is the address of COMPASS?

The registered office of COMPASS is located at Luikersteenweg 214, 3700 Tongeren-Borgloon.

Is COMPASS still active?

Yes. According to the CBE (29 October 2026) COMPASS is active, legal situation “Normale toestand”, started on 20 December 1991.

Is COMPASS registered on Peppol?

Yes, COMPASS is registered on the Peppol network with ID 0208:0446566620.

What is the enterprise number of COMPASS?

The enterprise number of COMPASS is BE0446566620.

When was COMPASS founded?

COMPASS was founded on 20 December 1991.

Who are the directors of COMPASS?

According to the 2025 annual accounts, the directors of COMPASS are: LBM nv, Raf Lambrechts.

Is COMPASS a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 20 December 1991; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did COMPASS make in 2025?

COMPASS recorded a loss after taxes of € 355,492 in financial year 2025.

What is the revenue of COMPASS?

As a small company, COMPASS is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 788,182.

COMPASS (Public Limited) - Tongeren-Borgloon

Dossier COMPASS, printed on 29 October 2026 from databakkes.be/en/0446566620/compass. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Two loss years in a row NBB

Negative result in 2024 and 2025.
Tight liquidity NBB

Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Figures corrected NBB

Corrected annual account filed for 2025.
Busy address KBO

10 other companies have their registered office at the same address; threshold 10.

Financials

Financial year 2025

COMPASS from Tongeren-Borgloon, company number BE0446566620, closed financial year 2025 with a result of € -355,492 after tax. For that financial year COMPASS recorded a gross margin of € 788,182 and equity of € 9.6 million. Compared with financial year 2024, the result moved from € -100,839 to € -355,492. The company made a loss. 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 September 21, 2026.

What it is worth Growing

€ 9.6 million

▲ 113% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -355,492

▼ 253 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 367,869

▲ 49% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 2.4 million.

Debts at end 2025

Bank debt ≈ 14 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 4.5 million

▼ 7% vs 2024

€ 333,333 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.

Owed to suppliers

€ 69,879

▲ 192% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 56,651

▼ 27% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 690,548 Gross margin 2022: € 690,548 First fiscal year in the series	€ 730,869 Gross margin 2023: € 730,869 ▲ 6% vs 2022 (€ 690,548) Favourable step	€ 736,689 Gross margin 2024: € 736,689 ▲ 1% vs 2023 (€ 730,869) Favourable step	€ 788,182 Gross margin 2025: € 788,182 ▲ 7% vs 2024 (€ 736,689) Favourable step	▲ 7%
Profit after taxes	€ 270,416 Profit after taxes 2022: € 270,416 First fiscal year in the series	€ 72,412 Profit after taxes 2023: € 72,412 ▼ 73% vs 2022 (€ 270,416) Unfavourable step	€ -100,839 Profit after taxes 2024: € -100,839 ▼ € 173,251 vs 2023 (€ 72,412) Unfavourable step	€ -355,492 Profit after taxes 2025: € -355,492 ▼ € 254,653 vs 2024 (€ -100,839) Unfavourable step	▼ € 254,653
Equity	€ 4,547,590 Equity 2022: € 4,547,590 First fiscal year in the series	€ 4,620,002 Equity 2023: € 4,620,002 ▲ 2% vs 2022 (€ 4,547,590) Favourable step	€ 4,519,163 Equity 2024: € 4,519,163 ▼ 2% vs 2023 (€ 4,620,002) Unfavourable step	€ 9,622,906 Equity 2025: € 9,622,906 ▲ 113% vs 2024 (€ 4,519,163) Favourable step	▲ 113%
Total debts	€ 2,216,343 Total debts 2022: € 2,216,343 First fiscal year in the series	€ 1,664,682 Total debts 2023: € 1,664,682 ▼ 25% vs 2022 (€ 2,216,343) Favourable step	€ 6,541,706 Total debts 2024: € 6,541,706 ▲ 293% vs 2023 (€ 1,664,682) Unfavourable step	€ 7,091,598 Total debts 2025: € 7,091,598 ▲ 8% vs 2024 (€ 6,541,706) Unfavourable step	▲ 8%
Cash	€ 866,218 Cash 2022: € 866,218 First fiscal year in the series	€ 821,604 Cash 2023: € 821,604 ▼ 5% vs 2022 (€ 866,218) Unfavourable step	€ 247,532 Cash 2024: € 247,532 ▼ 70% vs 2023 (€ 821,604) Unfavourable step	€ 367,869 Cash 2025: € 367,869 ▲ 49% vs 2024 (€ 247,532) Favourable step	▲ 49%
Land & buildings	€ 4,901,013 Land & buildings 2022: € 4,901,013 First fiscal year in the series	€ 5,279,312 Land & buildings 2023: € 5,279,312 ▲ 8% vs 2022 (€ 4,901,013) Unchanged	€ 8,348,947 Land & buildings 2024: € 8,348,947 ▲ 58% vs 2023 (€ 5,279,312) Unchanged	€ 15,236,550 Land & buildings 2025: € 15,236,550 ▲ 82% vs 2024 (€ 8,348,947) Unchanged	▲ 82%
Retained profit	€ 2,783,590 Retained profit 2022: € 2,783,590 First fiscal year in the series	€ 2,856,002 Retained profit 2023: € 2,856,002 ▲ 3% vs 2022 (€ 2,783,590) Favourable step	€ 2,755,163 Retained profit 2024: € 2,755,163 ▼ 4% vs 2023 (€ 2,856,002) Unfavourable step	€ 2,399,671 Retained profit 2025: € 2,399,671 ▼ 13% vs 2024 (€ 2,755,163) Unfavourable step	▼ 13%
Bank debt	€ 0 Bank debt 2022: € 0 First fiscal year in the series	€ 0 Bank debt 2023: € 0 Unchanged (€ 0) Unchanged	€ 4,833,333 Bank debt 2024: € 4,833,333 Unchanged (€ 0) Unfavourable step	€ 4,500,000 Bank debt 2025: € 4,500,000 ▼ 7% vs 2024 (€ 4,833,333) Favourable step	▼ 7%
Balance sheet total	€ 7,211,473 Balance sheet total 2022: € 7,211,473 First fiscal year in the series	€ 6,748,461 Balance sheet total 2023: € 6,748,461 ▼ 6% vs 2022 (€ 7,211,473) Unchanged	€ 11,497,028 Balance sheet total 2024: € 11,497,028 ▲ 70% vs 2023 (€ 6,748,461) Unchanged	€ 17,123,044 Balance sheet total 2025: € 17,123,044 ▲ 49% vs 2024 (€ 11,497,028) Unchanged	▲ 49%

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:

2029 LBM nv stepped down as director. NBB
2029 Raf Lambrechts stepped down as director. NBB
Sep 21, 2026 Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
2023 LBM nv became a director. NBB
2023 Raf Lambrechts became a director. NBB
Nov 26, 1992 New establishment in Tongeren-Borgloon. KBO
Dec 20, 1991 Start of the company according to the CBE. KBO

In short

From € 270,416 profit in 2022 to € 355,492 loss in 2025.

Paid € 222,729 in corporate taxes since 2022.

Best year ever: 2022, with € 270,416 profit.

Original PDFs at the National Bank ↗

Management

COMPASS

IDA-FOODS

It owns IDA-FOODS itself.

Directors

According to the 2025 annual accounts

LBM nv

Managing director · represented by Guy Lambrechts

Also active at: SUBEMA, SUPRADO, ROCA, JR-FOODS, LINDIS

since 2023 · until 2029

Raf Lambrechts

Managing director

Also active at: IMMO LAMBRECHTS, SUBEMA, Lambrechts Beheermaatschappij, MODUL CONSTRUCT, LAMBRECHTS, GESO, SUPRADO, IDA-FOODS +5 more

since 2023 · until 2029

Establishments

Establishment units

Physical locations of this company

Registered office

Luikersteenweg 214

3700 Tongeren-Borgloon

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.

All companies at this address →

IMMO LAMBRECHTS same network

€ 552,878 gross margin · 2025

SUBEMA same network

€ 1.2 million gross margin · 2025

LAMBRECHTS same network

€ 205 million revenue · 2025

GESO same network

€ 42,593 gross margin · 2025

SUPRADO same network

€ 84,717 gross margin · 2026

+5 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0446.566.620

VAT number

BE 0446.566.620

Registered office

Luikersteenweg 214, 3700 Tongeren-Borgloon

Names & denominations

COMPASS

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

20 December 1991

Peppol

Active · Active since 1 Jan 2001

Activities · NACE

Financiële lease

Financiële leasing

Activiteiten van reclamebureaus

Publiciteitsagentschappen

View on CBE Public ↗ Annual accounts (NBB) ↗

COMPASS

Warning lights

Financials

What happened to COMPASS?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions