Financials
Financial year 2025
DOCUMENTRA from Manhay, company number BE0432244371, closed financial year 2025 with a result of € 8,434 after tax. For that financial year DOCUMENTRA recorded a gross margin of € 78,671 and equity of € 123,845. Compared with financial year 2024, the result moved from € 15,488 to € 8,434. The company is profitable. 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 October 5, 2026.
€ 123,845
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,434
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 5,745
▲ € 5,279 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 € 105,253.
People and assets in 2025
€ 56,764
▼ 12% 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.
€ 5,345
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,629
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,940
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 165,078 | € 173,463 | € 175,165 | - | |
| Gross margin | € 97,680 | € 101,344 | € 89,504 | € 78,671 | ▼ 12% |
| Profit after taxes | € 31,135 | € 39,443 | € 15,488 | € 8,434 | ▼ 46% |
| Equity | € 78,481 | € 99,924 | € 115,412 | € 123,845 | ▲ 7% |
| Total debts | € 108,750 | € 107,628 | € 131,249 | € 110,570 | ▼ 16% |
| Cash | € 1,915 | € 1,604 | € 465 | € 5,745 | ▲ € 5,279 |
| Retained profit | € 59,888 | € 81,332 | € 96,820 | € 105,253 | ▲ 9% |
| Dividend | € 15,000 | € 18,000 | € 0 | € 0 | |
| Balance sheet total | € 187,231 | € 207,552 | € 246,660 | € 234,415 | ▼ 5% |
Key figures of DOCUMENTRA, 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 DOCUMENTRA?
What happened at DOCUMENTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,434 (▼ 46% vs 2024). filed late Source: NBB ↗
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,135 profit in 2022 to € 8,434 profit in 2025.
Paid € 28,750 in corporate taxes since 2022.
Best year ever: 2023, with € 39,443 profit.
Paid out € 33,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Manèdje,Fays 21
6960 Manhay
Rue de Sa del Haye, Fays 52
6960 Manhay
Active since 18 January 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.244.371
- VAT number
- BE 0432.244.371
- Registered office
- Rue du Manèdje,Fays 21, 6960 Manhay
- Names & denominations
- DOCUMENTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1987
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Overige activiteiten op het gebied van drukwerk
Overige drukkerijen
Secretariaten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren