Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Finalko Beheer from Antwerpen, company number BE0461274194, closed financial year 2024 with a result of € 771 after tax. For that financial year Finalko Beheer recorded a gross margin of € 10,828 and equity of € 142,288. Compared with financial year 2023, the result moved from € -56,859 to € 771. 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 July 31, 2025.
€ 142,288
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 771
▲ still € 56,859 loss in 2023
Profit after tax over the fiscal year.
€ 3,914
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 136,091.
People and assets in 2024
€ 21,024
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 5,835
▲ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,832
▲ € 4,638 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 57,113 | € 28,531 | € -46,699 | € 10,828 | ▲ € 57,526 |
| Profit after taxes | € 20,608 | € 11,368 | € -56,859 | € 771 | ▲ € 57,629 |
| Equity | € 188,608 | € 198,376 | € 141,517 | € 142,288 | ▲ 1% |
| Total debts | € 20,042 | € 79,203 | € 43,669 | € 45,772 | ▲ 5% |
| Cash | € 13,442 | € 1,928 | € 100,509 | € 3,914 | ▼ 96% |
| Retained profit | € 182,410 | € 192,179 | € 135,320 | € 136,091 | ▲ 1% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 0 | € 23,877 | € 8,908 | € 0 | ▼ 100% |
| Balance sheet total | € 208,650 | € 277,579 | € 185,187 | € 188,060 | ▲ 2% |
Key figures of Finalko Beheer, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Finalko Beheer?
What happened at Finalko Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 771. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,608 profit in 2021 to € 771 profit in 2024.
Paid € 19,360 in corporate taxes since 2021.
Best year ever: 2021, with € 20,608 profit.
Paid out € 3,200 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Gillis Damaesstraat 59
2040 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0461.274.194
- VAT number
- BE 0461.274.194
- Registered office
- Gillis Damaesstraat 59, 2040 Antwerpen
- Names & denominations
- Finalko Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 1997
- Peppol
- Active · Active since 10 Feb 2025
- Activities · NACE
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