Financials
Financial year 2025
USIMEX - EXPLOITATIE from Dilbeek, company number BE0428670912, closed financial year 2025 with a result of € 10,223 after tax. For that financial year USIMEX - EXPLOITATIE recorded a gross margin of € 49,624 and equity of € 182,676. Compared with financial year 2024, the result moved from € -25,214 to € 10,223. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 182,676
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,223
▲ still € 25,214 loss in 2024
Profit after tax over the fiscal year.
€ 30,946
▲ 114% 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 € 95,914.
People and assets in 2025
€ 20,130
▼ 62% 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.
€ 32,366
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 315
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,100
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,034 | € 75,568 | € 50,978 | € 49,624 | ▼ 3% |
| Profit after taxes | € -12,385 | € 13,030 | € -25,214 | € 10,223 | ▲ € 35,437 |
| Equity | € 184,637 | € 197,667 | € 172,453 | € 182,676 | ▲ 6% |
| Total debts | € 24,247 | € 10,040 | € 33,364 | € 10,716 | ▼ 68% |
| Cash | € 47,513 | € 18,379 | € 14,487 | € 30,946 | ▲ 114% |
| Retained profit | € 97,874 | € 110,904 | € 85,691 | € 95,914 | ▲ 12% |
| Balance sheet total | € 208,884 | € 207,707 | € 205,817 | € 193,393 | ▼ 6% |
Key figures of USIMEX - EXPLOITATIE, 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 USIMEX - EXPLOITATIE?
What happened at USIMEX - EXPLOITATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yves Van De Velde stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,223. Source: NBB ↗
- Yves Van De Velde became a director. NBB
- New establishment in Laarne. KBO
- Start of the company according to the CBE. KBO
- New establishment in Dilbeek. KBO
In short
From € 12,385 loss in 2022 to € 10,223 profit in 2025.
Paid € 824 in corporate taxes since 2022.
Best year ever: 2023, with € 13,030 profit.
Management
The stake of USIMEX - INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
USIMEX - EXPLOITATIEThe shares are held by USIMEX - INVEST (99%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
August De Smedtstraat 55
1702 Dilbeek
Reigerstraat 1
9270 Laarne
Active since 21 March 1986
Robert Dansaertlaan 234
1702 Dilbeek
Active since 1 January 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.670.912
- VAT number
- BE 0428.670.912
- Registered office
- August De Smedtstraat 55, 1702 Dilbeek
- Names & denominations
- USIMEX - EXPLOITATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 1986
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie