Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Late annual account NBB
Fiscal year 2022 was filed 297 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
BLUE COMPASS from Mechelen, company number BE0826856308, closed financial year 2022 with a result of € -33,862 after tax. For that financial year BLUE COMPASS recorded a gross margin of € -8,448 and equity of € 89,987. Compared with financial year 2021, the result moved from € -58,977 to € -33,862. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 23, 2024.
€ 89,987
▼ 27% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,862
▲ 43 % less loss than in 2021
Profit after tax over the fiscal year.
€ 206,231
▼ 33% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 83,787.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,937
▼ 21% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 179,375
▼ 18% vs 2021
Loans from banks and other lenders, long and short.
€ 4,680
▼ 64% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1,306
▲ 114% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -45,795 | € -8,448 | ▲ € 37,347 |
| Profit after taxes | € -58,977 | € -33,862 | ▲ € 25,115 |
| Equity | € 123,848 | € 89,987 | ▼ 27% |
| Total debts | € 234,243 | € 185,921 | ▼ 21% |
| Cash | € 308,833 | € 206,231 | ▼ 33% |
| Retained profit | € 117,648 | € 83,787 | ▼ 29% |
| Bank debt | € 220,020 | € 179,375 | ▼ 18% |
| Balance sheet total | € 406,756 | € 324,573 | ▼ 20% |
Key figures of BLUE COMPASS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BLUE COMPASS?
What happened at BLUE COMPASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 33,862. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,977 loss in 2021 to € 33,862 loss in 2022.
Paid € 1,413 in corporate taxes since 2021.
Management
Behind BLUE COMPASS is Thierry Moubax.
Directors
According to the 2022 annual accounts
Thierry Moubax
Director
Establishments
Establishment units
Physical locations of this company
Leopoldstraat 38
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.856.308
- VAT number
- BE 0826.856.308
- Registered office
- Leopoldstraat 38, 2800 Mechelen
- Names & denominations
- BLUE COMPASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2010
- Peppol
- Not registered
- Activities · NACE
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