COMPASS
Personnes
3
Sites
1
Publications
11
Profil de l'entreprise
Date de création
20 décembre 1991
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
64910 - Financiële lease
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 736 689 € (+0.8%) | 730 869 € (+5.8%) | 690 548 € (+25.9%) |
| Bénéfice | -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%) |
| Capitaux propres | 4 519 163 € (-2.2%) | 4 620 002 € (+1.6%) | 4 547 590 € (+6.3%) |
| Dettes | 6 541 516 € (+294.4%) | 1 658 742 € (-25.1%) | 2 214 907 € (+69.7%) |
| Total des actifs | 11 497 028 € (+70.4%) | 6 748 461 € (-6.4%) | 7 211 473 € (+18.9%) |
| Trésorerie | 247 532 € (-69.9%) | 821 604 € (-5.2%) | 866 218 € (+3.4%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseLuikersteenweg 214, 3700 Tongeren-Borgloon, Belgium
Réseau d'entités
First-level relations linked directly to COMPASS. Unlock second-level relations for deeper graph exploration.
COMPASS
Actif
- Lambrechts Beheermaatschappij
Incoming link
Administrator Legal -
Jan-Peter Van Vliet
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Administrator Natural -
Raf Lambrechts
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Administrator Natural - IDA-FOODS
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Participating Interest -
Guy Lambrechts
Incoming link
Administrator Legal Representative
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