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COMPASS

0446566620
Active
Luikersteenweg 214, 3700 Tongeren-Borgloon, Belgium

People

3

Locations

1

Publications

11

Company Profile

Founded Date

December 20, 1991

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64910 - Financiële lease

Company Age

35 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €736,689 (+0.8%) €730,869 (+5.8%) €690,548 (+25.9%)
Profit -€100,839 (-239.3%) €72,412 (-73.2%) €270,416 (+42.2%)
EBITDA €332,025 (-41.9%) €571,953 (-7.1%) €615,871 (+32.3%)
Equity €4,519,163 (-2.2%) €4,620,002 (+1.6%) €4,547,590 (+6.3%)
Debt €6,541,516 (+294.4%) €1,658,742 (-25.1%) €2,214,907 (+69.7%)
Total Assets €11,497,028 (+70.4%) €6,748,461 (-6.4%) €7,211,473 (+18.9%)
Cash €247,532 (-69.9%) €821,604 (-5.2%) €866,218 (+3.4%)
FTE - - -

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Financial Health

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Current Ratio

1.3x

(+131.5%)

Quick Ratio

1.3x

(+131.5%)

Solvency

39.3%

(-42.6%)

Debt / Equity

1.4x

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Locations & Footprint

Establishment

Address

Luikersteenweg 214, 3700 Tongeren-Borgloon, Belgium

Entity Network

First-level relations linked directly to COMPASS. Unlock second-level relations for deeper graph exploration.

COMPASS

Active

  • Administrator Legal
  • Jan-Peter Van Vliet

    Incoming link

    Administrator Natural
  • Raf Lambrechts

    Incoming link

    Administrator Natural
  • IDA-FOODS

    Incoming link

    Participating Interest
  • Guy Lambrechts

    Incoming link

    Administrator Legal Representative

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Management & Key People

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