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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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Discomat from Herk-de-Stad, company number BE0423301565, closed financial year 2025 with a result of € 2,672 after tax. For that financial year Discomat recorded a gross margin of € 222,582 and equity of € 50,297. Compared with financial year 2024, the result moved from € -53,241 to € 2,672. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 50,297
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,672
▲ still € 53,241 loss in 2024
Profit after tax over the fiscal year.
€ 38,149
▼ 27% 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 € 31,705.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 165,800
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 61,732
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,704
▼ 30% vs 2024
€ 28,903 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 65,784
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,639
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,201 | € 218,253 | € 174,933 | € 222,582 | ▲ 27% |
| Profit after taxes | € 14,003 | € 9,669 | € -53,241 | € 2,672 | ▲ € 55,912 |
| Equity | € 91,198 | € 100,867 | € 47,626 | € 50,297 | ▲ 6% |
| Total debts | € 244,075 | € 270,462 | € 249,466 | € 194,869 | ▼ 22% |
| Cash | € 93,870 | € 80,690 | € 52,447 | € 38,149 | ▼ 27% |
| Retained profit | € 72,606 | € 82,275 | € 29,034 | € 31,705 | ▲ 9% |
| Bank debt | € 85,459 | € 150,941 | € 114,163 | € 79,704 | ▼ 30% |
| Balance sheet total | € 335,273 | € 371,329 | € 297,092 | € 245,166 | ▼ 17% |
Key figures of Discomat, 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 Discomat?
What happened at Discomat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,672. filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,003 profit in 2022 to € 2,672 profit in 2025.
Paid € 14,011 in corporate taxes since 2022.
Best year ever: 2022, with € 14,003 profit.
Management
Behind Discomat is TOM WILLEMS. TOM WILLEMS is also behind LABELLE AND ALLIED.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Houwijkerstraat 2
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0423.301.565
- VAT number
- BE 0423.301.565
- Registered office
- Houwijkerstraat 2, 3540 Herk-de-Stad
- Names & denominations
- Discomat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1982
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- discomat.be [email protected]
- Activities · NACE
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