Financials
Financial year 2025
SIROCO - SOL from Bonheiden, company number BE0437489893, closed financial year 2025 with a result of € 812,019 after tax. For that financial year SIROCO - SOL recorded a gross margin of € 1.1 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -124,930 to € 812,019. 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 August 31, 2026.
€ 2.1 million
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 812,019
▲ still € 124,930 loss in 2024
Profit after tax over the fiscal year.
€ 1 million
▲ € 1 million 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 € 1.9 million.
Debts at end 2025
€ 888,309
▼ 9% vs 2024
€ 94,381 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 31,326
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 313,133
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -58,260 | € -77,884 | € -100,181 | € 1,123,156 | ▲ € 1.2 million |
| Profit after taxes | € -54,047 | € -75,461 | € -124,930 | € 812,019 | ▲ € 936,949 |
| Equity | € 2,311,399 | € 2,155,938 | € 1,298,590 | € 2,110,609 | ▲ 63% |
| Total debts | € 1,328,359 | € 1,275,110 | € 2,211,799 | € 1,337,480 | ▼ 40% |
| Cash | € 1,484 | € 177,289 | € 21,557 | € 1,038,766 | ▲ € 1 million |
| Land & buildings | € 2,106,256 | € 2,012,544 | € 1,918,832 | € 1,826,781 | ▼ 5% |
| Retained profit | € 2,061,399 | € 1,905,938 | € 1,048,590 | € 1,860,609 | ▲ 77% |
| Dividend | € 0 | € 80,000 | € 732,418 | € 0 | ▼ 100% |
| Bank debt | € 1,165,443 | € 1,072,125 | € 981,266 | € 888,309 | ▼ 9% |
| Balance sheet total | € 4,281,241 | € 4,050,433 | € 3,801,159 | € 4,029,510 | ▲ 6% |
Key figures of SIROCO - SOL, 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 SIROCO - SOL?
What happened at SIROCO - SOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 812,019. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 54,047 loss in 2022 to € 812,019 profit in 2025.
Paid € 311,531 in corporate taxes since 2022.
Best year ever: 2025, with € 812,019 profit.
Paid out € 812,418 in dividends to the owners in total.
Management
The stake of AMARIGES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SIROCO - SOLBehind SIROCO - SOL is Amariges. The shares are held by AMARIGES (100%).
Establishments
Establishment units
Physical locations of this company
Peerlaarstraat 2A
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.489.893
- VAT number
- BE 0437.489.893
- Registered office
- Peerlaarstraat 2A, 2820 Bonheiden
- Names & denominations
- SIROCO - SOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 1989
- Peppol
- Active · Active since 15 Mar 2024
- Activities · NACE
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