Financials
Financial year 2025
ENERFIN COMPASS from Ath, company number BE0832601181, closed financial year 2025 with a result of € 84,143 after tax. For that financial year ENERFIN COMPASS recorded a gross margin of € 169,300 and equity of € 278,658. Compared with financial year 2024, the result moved from € 34,785 to € 84,143. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 278,658
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,143
▲ 142% vs 2024
Profit after tax over the fiscal year.
€ 117,043
Cash and bank balances on the last day of the fiscal year.
€ 160,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 9,436
▼ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 206,777
▼ 44% vs 2024
€ 61,354 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,268
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,883
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,007 | € 123,327 | € 178,990 | € 169,300 | ▼ 5% |
| Profit after taxes | € 22,317 | € 10,999 | € 34,785 | € 84,143 | ▲ 142% |
| Equity | € 308,731 | € 319,730 | € 354,515 | € 278,658 | ▼ 21% |
| Total debts | € 661,424 | € 570,285 | € 465,611 | € 299,880 | ▼ 36% |
| Cash | € 48,612 | € 25,965 | € 116,954 | € 117,043 | |
| Land & buildings | € 721,192 | € 685,744 | € 505,617 | € 375,371 | ▼ 26% |
| Retained profit | € 302,531 | € 313,530 | € 348,315 | € 272,458 | ▼ 22% |
| Dividend | € 0 | € 0 | € 0 | € 160,000 | |
| Bank debt | € 608,431 | € 544,949 | € 371,425 | € 206,777 | ▼ 44% |
| Balance sheet total | € 970,155 | € 890,015 | € 820,125 | € 578,538 | ▼ 29% |
Key figures of ENERFIN 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 ENERFIN COMPASS?
What happened at ENERFIN COMPASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,143 (▲ 142% vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,317 profit in 2022 to € 84,143 profit in 2025.
Paid € 101,769 in corporate taxes since 2022.
Best year ever: 2025, with € 84,143 profit.
Paid out € 160,000 in dividends to the owners in total.
A new publication or filing at ENERFIN COMPASS? 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
Behind ENERFIN COMPASS are Jean-Philippe Degand and Laurence Dumont.
Directors
According to the 2025 annual accounts
Jean-Philippe Degand
Director
Laurence Dumont
Director
Establishments
Establishment units
Physical locations of this company
Rue Defacqz 9
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.601.181
- VAT number
- BE 0832.601.181
- Registered office
- Rue Defacqz 9, 7800 Ath
- Names & denominations
- ENERFIN COMPASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2011
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Overige vormen van onderwijs
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diverse administratieve activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering