Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SUPOTHIMO from Overijse, company number BE0418675358, closed financial year 2025 with a result of € 2,084 after tax. For that financial year SUPOTHIMO recorded a gross margin of € 16,030 and equity of € -13,416. Compared with financial year 2024, the result moved from € 91,591 to € 2,084. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -13,416
▲ € 2,084 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,084
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 11,448
▲ 243% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -92,008.
People and assets in 2025
€ 49
▼ 98% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,401
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,610
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 11,195
▲ € 10,381 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,361 | € 1,182 | € 103,011 | € 16,030 | ▼ 84% |
| Profit after taxes | € -31,598 | € -11,767 | € 91,591 | € 2,084 | ▼ 98% |
| Equity | € -95,324 | € -107,091 | € -15,500 | € -13,416 | ▲ € 2,084 |
| Total debts | € 133,353 | € 138,708 | € 69,192 | € 71,509 | ▲ 3% |
| Cash | - | € 8 | € 3,333 | € 11,448 | ▲ 243% |
| Retained profit | € -173,916 | € -185,683 | € -94,092 | € -92,008 | ▲ € 2,084 |
| Bank debt | € 0 | € 0 | € 18,844 | € 14,610 | ▼ 22% |
| Balance sheet total | € 38,029 | € 31,617 | € 53,692 | € 58,093 | ▲ 8% |
Key figures of SUPOTHIMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SUPOTHIMO?
What happened at SUPOTHIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,084 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,598 loss in 2022 to € 2,084 profit in 2025.
Best year ever: 2024, with € 91,591 profit.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 12
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.675.358
- VAT number
- BE 0418.675.358
- Registered office
- Stationsstraat 12, 3090 Overijse
- Names & denominations
- SUPOTHIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1978
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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