Compass Creations
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
18 janvier 2023
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
3 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 244 986 € (+78.9%) | 136 954 € (+65.9%) | 82 527 € |
| Bénéfice | 189 203 € (+84.6%) | 102 490 € (+63.1%) | 62 833 € |
| EBITDA | 253 480 € (+84.0%) | 137 789 € (+68.5%) | 81 782 € |
| Capitaux propres | 359 526 € (+111.1%) | 170 323 € (+151.1%) | 67 833 € |
| Dettes | 71 785 € (+53.7%) | 46 710 € (+1.3%) | 46 115 € |
| Total des actifs | 431 311 € (+98.7%) | 217 033 € (+90.5%) | 113 949 € |
| Trésorerie | 86 213 € (+47.0%) | 58 639 € (-16.3%) | 70 099 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
5,6x
(+43.6%)
Quick Ratio
5,6x
(+43.6%)
Solvency
83,4%
(+6.2%)
Debt / Equity
0,2x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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Compass Creations
Actif
- Willemot Bijzonder Verzekeringsbestuur
Outgoing link
Administrator Legal -
Cedric Ryckaert
Incoming link
Administrator Natural
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