Financials
Financial year 2025
COMPASS MANAGEMENT from Jette, company number BE0539920113, closed financial year 2025 with a result of € 28,956 after tax. For that financial year COMPASS MANAGEMENT recorded a gross margin of € 62,433 and equity of € 138,904. Compared with financial year 2024, the result moved from € -6,560 to € 28,956. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2026.
€ 138,904
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,956
▲ still € 6,560 loss in 2024
Profit after tax over the fiscal year.
€ 2,797
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 131,904.
People and assets in 2025
€ 3,169
▼ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,048
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 231,183
▼ 4% vs 2024
€ 16,987 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 492
Supplier invoices still open on the last day of the fiscal year.
€ 16,017
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,200 | € 40,866 | € 23,973 | € 62,433 | ▲ 160% |
| Profit after taxes | € 2,587 | € 6,597 | € -6,560 | € 28,956 | ▲ € 35,516 |
| Equity | € 109,910 | € 116,508 | € 109,948 | € 138,904 | ▲ 26% |
| Total debts | € 247,799 | € 287,637 | € 313,724 | € 314,947 | |
| Cash | € 16,291 | € 2,993 | € 3,666 | € 2,797 | ▼ 24% |
| Land & buildings | € 47,224 | € 128,940 | € 150,215 | € 150,285 | |
| Retained profit | € 102,910 | € 109,508 | € 102,948 | € 131,904 | ▲ 28% |
| Bank debt | € 201,409 | € 246,273 | € 241,795 | € 231,183 | ▼ 4% |
| Balance sheet total | € 357,709 | € 404,144 | € 423,671 | € 453,851 | ▲ 7% |
Key figures of COMPASS MANAGEMENT, 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 MANAGEMENT?
What happened at COMPASS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,956. Source: NBB ↗
- New establishment in Jette. KBO
- Vincent NANNI became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,587 profit in 2022 to € 28,956 profit in 2025.
Paid € 10,939 in corporate taxes since 2022.
Best year ever: 2025, with € 28,956 profit.
Management
Behind COMPASS MANAGEMENT is Vincent NANNI. Vincent NANNI is also behind AVE GESTION.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Jules Lahayestraat 205
1090 Jette
Warandeveldstraat 64
1120 Brussel
Active since 3 October 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →A.S. VENTILATION
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.920.113
- VAT number
- BE 0539.920.113
- Registered office
- Jules Lahayestraat 205, 1090 Jette
- Names & denominations
- COMPASS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2013
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- [email protected] 0478/32 14 72
- Activities · NACE
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