What does Compass do?
COMPASS is a leading provider of software solutions that enhance operational efficiency and data analytics for businesses. The company specializes in creating innovative tools that streamline processes and improve decision-making. With a focus on customer satisfaction, COMPASS empowers organizations to achieve their strategic goals.
- Sectors
- Marketing agencies
- Activities
- Signals
-
Reporting lossesReporting losses € -355K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.15The current ratio is below 1: may be insufficient to cover short-term debt.
Strong equityStrong equity € 9.94MStrong equity provides a buffer against setbacks.
Low riskLow risk 57.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 351KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 633KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
788K
|
€
737K
|
€
731K
|
€
691K
|
|
|
€
633K
|
€
641K
|
€
656K
|
€
659K
|
|
|
€
-355K
|
€
-101K
|
€
72K
|
€
270K
|
|
|
€
9.94M
|
€
4.52M
|
€
4.62M
|
€
4.55M
|
|
|
57.00%
|
39.31%
|
68.46%
|
63.06%
|
|
|
€
7.09M
|
€
6.54M
|
€
1.66M
|
€
2.22M
|
|
|
€
368K
|
€
2.45M
|
€
822K
|
€
866K
|
Publications 32
All publications- Maatschappelijke Zetel 12/02/2025
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Diversen - Doel - Ontslagen - Benoemingen 27/09/2023
- Ontslagen - Benoemingen 27/02/2019
- Me. - Jaarrekening 31.12.2015, Ggk 18.06.2016, Ngl 25.08.2016 16475-0506-012 31/08/2016
- Me. - Jaarrekening 31.12.2014, Ggk 18.06.2015, Ngl 28.08.2015 15500-0518-012 01/09/2015
Frequently asked questions
Answers to the most common questions about Compass, based on official government data and the filed annual accounts.
What is the VAT number of Compass?
The VAT number of Compass is BE0446.566.620.
When was Compass established?
Compass was founded in 20-12-1991.
What is the official address of Compass?
The official address of Compass is Luikersteenweg 214 Tongeren-Borgloon 3700.
What is the legal form of Compass?
The juridical form of Compass is Public limited company (NV/SA).
What is the annual revenue of Compass?
The 2025 accounts of Compass do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Compass do?
COMPASS is a leading provider of software solutions that enhance operational efficiency and data analytics for businesses. The company specializes in creating innovative tools that streamline processes and improve decision-making. With a focus on customer satisfaction, COMPASS empowers organizations to achieve their strategic goals.
Is Compass a reliable company?
Compass is a registered Rechtspersoon with company number 0446.566.620 and can be verified through the official CBE database.
What is the credit limit of Compass?
The estimated credit limit of Compass is €966,391.
Is Compass still active?
Compass currently has the status "Normal situation" and is active.