About The Compass
The Compass is a public limited company (NV/SA) based in Kontich, founded in 2015. Its main activity is classified as "Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten". For the 2025 financial year, The Compass reported a loss of €282,269. A year earlier, in 2024, it still made a profit of €2,135. Revenue came to €185,369. Equity stands at €634,335, a solvency ratio of 90%. In 2016 it was €55,375. 10 annual accounts are available, covering 2016 to 2025.
- Sectors
- IT companies
- Activities
- Signals
-
Reporting lossesReporting losses € -282K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.82The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -281KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -6KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 634KStrong equity provides a buffer against setbacks.
Low riskLow risk 90.2%Good solvency (> 30%) points to long-term financial stability.
- Shareholders
- De Cronos Groep 90,56%, Valbracht Management & Consultancy 0,09%
- Investments
- The Learning Hub 94%, Changelab 84%, Humanx 80%, +3 more
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
Turnover
|
€
185K
|
|
|
|
|
€
-4K
|
€
-29K
|
€
-8K
|
€
4K
|
|
|
€
-6K
|
€
-31K
|
€
-10K
|
€
-5K
|
|
|
€
-282K
|
€
2K
|
€
-113K
|
€
-8K
|
|
|
€
634K
|
€
917K
|
€
914K
|
€
1.03M
|
|
|
90.18%
|
84.84%
|
88.89%
|
90.35%
|
|
|
€
69K
|
€
164K
|
€
114K
|
€
110K
|
|
|
€
5K
|
€
5K
|
€
5K
|
€
5K
|
Publications 12
All publications- Ontslagen - Benoemingen 10/11/2025
- Ontslagen - Benoemingen 27/11/2024
- Ontslagen - Benoemingen 06/12/2023
- Ontslagen - Benoemingen 15/09/2023
- Doel 10/01/2022
Frequently asked questions
Answers to the most common questions about The Compass, based on official government data and the filed annual accounts.
What is the VAT number of The Compass?
The VAT number of The Compass is BE0568.859.765.
When was The Compass established?
The Compass was founded in 20-01-2015.
What is the official address of The Compass?
The official address of The Compass is Veldkant 33/A Kontich 2550.
What is the legal form of The Compass?
The juridical form of The Compass is Public limited company (NV/SA).
What is the annual revenue of The Compass?
The revenue of The Compass for the 2025 financial year was €185,369.
Is The Compass a reliable company?
The Compass is a registered Rechtspersoon with company number 0568.859.765 and can be verified through the official CBE database.
What is the credit limit of The Compass?
The estimated credit limit of The Compass is €32,017.
Is The Compass still active?
The Compass currently has the status "Normal situation" and is active.