Compass SA
1.0 FTEThe score of Compass shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +149 % Total assets +7 % Headcount (avg FTE) -23 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Compass's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −17,670 € | ||||
| Equity | 128,888 € | ||||
| Cash | 131,857 € | ||||
| EBITDA | 7,564 € | ||||
| Total assets | 759,919 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Aug 2026
- Year ended 31 Dec 2024filed on 24 Jul 2025
- Year ended 31 Dec 2023filed on 04 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Compass's financial analysis
- Solvency17.0%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Compass
Compass's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0426.871.858
- VAT number
- BE0426871858
- Peppol
- Registered · 0208:0426871858 · as of 07 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Feb 1985
- Registered office
- 2300 Turnhout
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 11 Aug 2026
- Activity
- Travel agency activities (NACE 79110)
Compass (SA) has been based in Turnhout since 1985, active in: travel agency activities. For 2025, it reports a net loss of 17,670 € and equity of 128,888 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 17.0%, below the median of its sector (32.0%).
Companies similar to Compass
Companies in the same business, of comparable size and area, outside its group.
- Monde Selection Marine Services Travel agency activities Beauvechain · balance sheet 767,270 €
- A.A.B.-ALL About Belgium Travel agency activities Lede · balance sheet 745,572 €
- D Travel Travel agency activities Wervik · balance sheet 777,208 €
- Frameries Tourisme Travel agency activities Frameries · balance sheet 739,285 €
- Tourisme Evasion Travel agency activities Huy · balance sheet 781,815 €
- Horizon Oasis Travel agency activities Huy · balance sheet 789,311 €
- Voyages Mosans Travel agency activities Dinant · balance sheet 789,712 €
- Ticket2Travel Travel agency activities Antwerp · balance sheet 790,606 €
Frequently asked questions about Compass
What is the revenue of Compass?
Compass files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Compass?
In Belgium, the VAT number is the company number prefixed with BE: BE0426871858 for Compass, if the company is VAT-registered. Its company number (CBE) is 0426.871.858.
Where is the registered office of Compass?
According to the CBE register, the registered office of Compass is in 2300 Turnhout.
What is the equity of Compass?
At the close of the 2025 financial year, the equity of Compass amounts to 128,888 €, a solvency of 17.0% of total assets.
How many people work at Compass?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Compass?
The register lists 3 active mandates at Compass. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Compass
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →