Compass SRL
The score of Compass shows with a free account.
See the score- Summary? / 5
- 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 +23 % Total assets +18 %
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 | 73,219 € | ||||
| Equity | 198,634 € | ||||
| Cash | 153,098 € | ||||
| EBITDA | 118,252 € | ||||
| Total assets | 288,900 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Apr 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 26 Sep 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 20 Jul 2022
Compass's financial analysis
- Solvency68.8%sector median: 56.6%
- 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)
- 0434.964.628
- VAT number
- BE0434964628
- Peppol
- Registered · 0208:0434964628 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Aug 1988
- Registered office
- 9910 Aalter
- Latest accounts
- 2025 · filed on 23 Apr 2026
- Activity
- Computer programming activities (NACE 62100)
Compass (SRL) has been based in Aalter since 1988, active in: computer programming activities. For 2025, it reports a net profit of 73,219 € and equity of 198,634 €; its revenue is not published. Its solvency stands at 68.8%, above the median of its sector (56.6%).
Companies similar to Compass
Companies in the same business, of comparable size and area, outside its group.
- Ariane Link Informatique Computer programming activities Watermael-Boitsfort · balance sheet 289,522 €
- Presys Computer programming activities Nazareth-De Pinte · balance sheet 290,204 €
- Claudsing Engineering Computer programming activities Les Bons Villers · balance sheet 290,252 €
- Wizards Computer programming activities Machelen (Brab.) · balance sheet 290,357 €
- Compubel Computer programming activities Dendermonde · balance sheet 286,914 €
- IT-Ext Services Computer programming activities Soignies · balance sheet 286,753 €
- DS-Solutions Computer programming activities Maarkedal · balance sheet 286,615 €
- Arte Sjok Computer programming activities Antwerp · balance sheet 291,426 €
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: BE0434964628 for Compass, if the company is VAT-registered. Its company number (CBE) is 0434.964.628.
Where is the registered office of Compass?
According to the CBE register, the registered office of Compass is in 9910 Aalter.
What is the equity of Compass?
At the close of the 2025 financial year, the equity of Compass amounts to 198,634 €, a solvency of 68.8% of total assets.
Who manages Compass?
The register lists 1 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 →