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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMA DE GOLA from Héron, company number BE0456177340, closed financial year 2025 with a result of € 781 after tax. For that financial year CUMA DE GOLA recorded a gross margin of € 126,109 and equity of € 157,489. Compared with financial year 2024, the result moved from € 1,692 to € 781. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 157,489
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 781
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 130,094
▲ 22% 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 € 138,889.
People and assets in 2025
€ 40,802
▲ 3% 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.
Debts at end 2025
€ 61,600
▼ 33% vs 2024
€ 30,800 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,393
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,728
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,115 | € 134,919 | € 134,591 | € 126,109 | ▼ 6% |
| Profit after taxes | € -28,255 | € 3,816 | € 1,692 | € 781 | ▼ 54% |
| Equity | € 151,201 | € 155,016 | € 156,709 | € 157,489 | |
| Total debts | € 246,340 | € 383,316 | € 348,579 | € 314,175 | ▼ 10% |
| Cash | € 106,110 | € 23,670 | € 107,065 | € 130,094 | ▲ 22% |
| Retained profit | € 132,601 | € 136,416 | € 138,109 | € 138,889 | ▲ 1% |
| Bank debt | € 29,946 | € 123,200 | € 92,400 | € 61,600 | ▼ 33% |
| Balance sheet total | € 398,266 | € 538,332 | € 505,288 | € 471,664 | ▼ 7% |
Key figures of CUMA DE GOLA, 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 October 2026.
What happened to CUMA DE GOLA?
What happened at CUMA DE GOLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 781 (▼ 54% vs 2024). filed late Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,255 loss in 2022 to € 781 profit in 2025.
Paid € 836 in corporate taxes since 2022.
Best year ever: 2023, with € 3,816 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Montigny 22
4217 Héron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.177.340
- VAT number
- BE 0456.177.340
- Registered office
- Rue de Montigny 22, 4217 Héron
- Names & denominations
- CUMA DE GOLA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 17 October 1995
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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