Companion SRL
Companion reported total assets of €1.05m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jan 2026).
The score of Companion 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 +116 % Total assets +61 %
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
Companion's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 186,868 € | ||||
| Equity | 771,898 € | ||||
| Cash | 816,774 € | ||||
| EBITDA | 315,390 € | ||||
| Total assets | €1.05m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 07 Nov 2024
- Year ended 30 Jun 2023filed on 11 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
Companion's financial analysis
- Solvency73.4%sector median: 53.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Companion
Companion's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.917.074
- VAT number
- BE0471917074
- Peppol
- Registered · 0208:0471917074 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 May 2000
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Non-specialised wholesale trade (NACE 46900)
Companion (SRL) has been based in Ostend since 2000, active in: non-specialised wholesale trade. For 2025, it reports a net profit of 186,868 € and equity of 771,898 €; its revenue is not published. Its solvency stands at 73.4%, above the median of its sector (53.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Companion
Companies in the same business, of comparable size and area, outside its group.
- Sablieres de la Hamaide Non-specialised wholesale trade Ostend · balance sheet 198,378 €
- Verpakking Center Non-specialised wholesale trade Ostend · balance sheet 323,381 €
- Veder- en Donsfabriek Lakebos Non-specialised wholesale trade Ypres · balance sheet €1.04m
- Beelie Non-specialised wholesale trade Torhout · balance sheet 944,989 €
- W&O Supply Non-specialised wholesale trade Kontich · balance sheet €1.05m
- Alro INT Non-specialised wholesale trade Sint-Truiden · balance sheet 386,030 €
- Europart Service Oost Non-specialised wholesale trade Ghent · balance sheet 531,756 €
- ARMA Non-specialised wholesale trade Seneffe · balance sheet €1.29m
Frequently asked questions about Companion
What is the revenue of Companion?
Companion files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Companion?
In Belgium, the VAT number is the company number prefixed with BE: BE0471917074 for Companion, if the company is VAT-registered. Its company number (CBE) is 0471.917.074.
Where is the registered office of Companion?
According to the CBE register, the registered office of Companion is in 8400 Ostend.
What is the equity of Companion?
At the close of the 2025 financial year, the equity of Companion amounts to 771,898 €, a solvency of 73.4% of total assets.
Who manages Companion?
The register lists 2 active mandates at Companion. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Companion
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 →