Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 38 to 34.
Financials
Financial year 2025
Servibox from Ternat, company number BE0438011913, closed financial year 2025 with a result of € 234,842 after tax. For that financial year Servibox recorded revenue of € 16.8 million and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 339,726 to € 234,842. 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 July 1, 2026.
€ 4.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 234,842
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 515,743
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 129,100 paid out
55 % of the profit went to the shareholders, mostly to Sical (89 % of the shares). That is where the money ends up.
People and assets in 2025
34
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▼ 2% vs 2024
€ 75,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 482,594
▼ 18% vs 2024
Of which on lease € 407,575.
Debts at end 2025
€ 736,852
▼ 26% vs 2024
€ 256,553 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.1 million
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 57 days on average.
€ 515,681
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,203,855 | € 19,572,112 | € 16,676,431 | € 16,809,200 | ▲ 1% |
| Profit after taxes | € 974,704 | € 758,470 | € 339,726 | € 234,842 | ▼ 31% |
| Equity | € 3,224,609 | € 3,784,265 | € 3,969,071 | € 4,123,070 | ▲ 4% |
| Total debts | € 4,774,054 | € 3,879,016 | € 3,536,544 | € 3,531,769 | |
| Cash | € 715,918 | € 663,454 | € 781,840 | € 515,743 | ▼ 34% |
| Land & buildings | € 722,863 | € 738,072 | € 1,239,827 | € 1,181,999 | ▼ 5% |
| Retained profit | € 3,088,209 | € 3,647,865 | € 3,832,671 | € 3,938,412 | ▲ 3% |
| Dividend | € 198,814 | € 198,814 | € 154,920 | € 129,100 | ▼ 17% |
| Bank debt | € 1,083,634 | € 1,171,394 | € 990,121 | € 736,852 | ▼ 26% |
| Balance sheet total | € 8,012,746 | € 7,675,882 | € 7,505,614 | € 7,654,839 | ▲ 2% |
| Employees (FTE) | 37.7 | 38 | 35.3 | 34 | ▼ 1.3 |
Key figures of Servibox, 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 Servibox?
What happened at Servibox in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard Rossmann stepped down as director. NBB
- A.T.J. BV stepped down as director. NBB
- Frédéric Dufour stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 234,842 (▼ 31% vs 2024). Source: NBB ↗
- Bernard Rossmann became a director. NBB
- A.T.J. BV became a director. NBB
- Frédéric Dufour became a director. NBB
- New establishment in Ternat. KBO
In short
From € 974,704 profit in 2022 to € 234,842 profit in 2025.
Paid € 883,831 in corporate taxes since 2022.
Best year ever: 2022, with € 974,704 profit.
Paid out € 681,648 in dividends to the owners in total.
Management
The shares are held by Sical (88.6%), A.T.J. BV (10.5%), Frédéric Dufour (0.7%) and Bernard Rossmann (0.2%).
Directors
According to the 2025 annual accounts
Bernard Rossmann
Director
Owns 0.2% directly
since 2024 · until 2030
Managing director · represented by Stas De Richelle André
since 2024 · until 2030
Frédéric Dufour
Chairman of the board
Owns 0.7% directly
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Spoorwegbaan 20
1742 Ternat
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
Self-hosted
Hosting
TELENET-AS, BE
Website info
Features
Security
Details
- Company number
- 0438.011.913
- VAT number
- BE 0438.011.913
- Registered office
- Spoorwegbaan 20, 1742 Ternat
- Names & denominations
- Servibox
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 1989
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- servibox.be
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