Financials
Financial year 2025
COMPASS ASSOCIATES CDL from Rixensart, company number BE0795650616, closed financial year 2025 with a result of € 7,014 after tax. For that financial year COMPASS ASSOCIATES CDL recorded a gross margin of € 23,954 and equity of € 102,268. Compared with financial year 2024, the result moved from € 82,548 to € 7,014. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 102,268
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,014
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 306,012
▼ 17% 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 € 97,268.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 473
▲ € 390 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.
Debts at end 2025
€ 69,610
▼ 37% vs 2024
€ 16,434 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,443
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,603
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 14,620 | € 112,837 | € 23,954 | ▼ 79% |
| Profit after taxes | € 7,705 | € 82,548 | € 7,014 | ▼ 92% |
| Equity | € 7,705 | € 95,254 | € 102,268 | ▲ 7% |
| Total debts | € 191,248 | € 400,271 | € 326,843 | ▼ 18% |
| Cash | € 134,207 | € 368,474 | € 306,012 | ▼ 17% |
| Retained profit | € 7,705 | € 90,254 | € 97,268 | ▲ 8% |
| Bank debt | € 21,699 | € 110,678 | € 69,610 | ▼ 37% |
| Balance sheet total | € 198,953 | € 495,525 | € 429,111 | ▼ 13% |
| Employees (FTE) | 0.3 | 0 | 0 |
Key figures of COMPASS ASSOCIATES CDL, fiscal years 2023 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 ASSOCIATES CDL?
What happened at COMPASS ASSOCIATES CDL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,014 (▼ 92% vs 2024). Source: NBB ↗
- IMMOLUTHEO CONSULTING became a director. NBB
- New establishment in Waterloo. KBO
- New establishment in Rixensart. KBO
- COMPASS ASSOCIATES CONSULTING became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,705 profit in 2023 to € 7,014 profit in 2025.
Paid € 31,482 in corporate taxes since 2023.
Best year ever: 2024, with € 82,548 profit.
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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
Behind COMPASS ASSOCIATES CDL are COMPASS ASSOCIATES CONSULTING and IMMOLUTHEO CONSULTING. COMPASS ASSOCIATES CONSULTING is also behind COMPASS ASSOCIATES and LA BELLE RENOVATION.
Directors
According to the 2025 annual accounts
Director · represented by FELICIA Daniel
Also active at: COMPASS ASSOCIATES, LA BELLE RENOVATION
since 2023
Director · represented by GHISLAIN Charles
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Fond Jean Rosy 17a
1330 Rixensart
Chaussée de Bruxelles 18
1410 Waterloo
Active since 1 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.650.616
- VAT number
- BE 0795.650.616
- Registered office
- Avenue Fond Jean Rosy 17a, 1330 Rixensart
- Names & denominations
- COMPASS ASSOCIATES CDL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2023
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Handel in eigen onroerend goed