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Compass Group Belgium

0408364753
Active
Hermeslaan 1H, 1831 Machelen, Belgium

People

5

Locations

56

Publications

102

Company Profile

Founded Date

June 9, 1971

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

56220 - Cateringdiensten op contractbasis en overige diensten in verband met maaltijden

Company Age

55 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €237,434,782 (+9.4%) €216,984,831 (+15.5%) €187,915,148 (+28.2%)
Gross Margin - - -
Profit €14,995,807 (-35.6%) €23,286,033 (+1002.6%) €2,112,012 (+208.4%)
EBITDA €12,064,348 (+58.4%) €7,614,491 (-2.2%) €7,783,018 (+301.4%)
Equity €51,545,679 (+41.0%) €36,549,872 (+175.6%) €13,263,838 (+18.9%)
Debt €91,844,272 (+3.2%) €88,954,667 (-3.8%) €92,488,918 (+16.9%)
Total Assets €143,539,555 (+14.1%) €125,799,753 (+18.2%) €106,453,135 (+13.3%)
Cash €22,158,805 (+126.0%) €9,804,278 (+726.4%) €1,186,430 (-17.7%)
FTE 1,457.3 (+1.2%) 1,440.5 (+3.7%) 1,389 (+8.8%)

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Financial Health

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Current Ratio

1.3x

(0.0%)

Quick Ratio

1.2x

(0.0%)

Solvency

35.9%

(0.0%)

Debt / Equity

1.8x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Establishment

Address

No data available

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Entity Network

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Compass Group Belgium

Active

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Management & Key People

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