Financials
Financial year 2025
CUMA FASTRE from Liège, company number BE0466344425, closed financial year 2025 with a result of € 991 after tax. For that financial year CUMA FASTRE recorded revenue of € 305,228 and equity of € 112,692. Compared with financial year 2024, the result moved from € -1,502 to € 991. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 112,692
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 991
▲ still € 1,502 loss in 2024
Profit after tax over the fiscal year.
€ 108,676
▼ 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 € 73,492.
People and assets in 2025
€ 140,014
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 249,314
▼ 23% vs 2024
€ 73,771 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,028
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 287,666 | € 298,784 | € 337,909 | € 305,228 | ▼ 10% |
| Gross margin | € 103,663 | € 129,176 | € 123,305 | € 102,238 | ▼ 17% |
| Profit after taxes | € -4,274 | € 2,400 | € -1,502 | € 991 | ▲ € 2,493 |
| Equity | € 113,902 | € 113,202 | € 111,701 | € 112,692 | ▲ 1% |
| Total debts | € 411,703 | € 517,335 | € 445,904 | € 373,591 | ▼ 16% |
| Cash | € 73,528 | € 83,725 | € 138,512 | € 108,676 | ▼ 22% |
| Retained profit | € 74,702 | € 74,002 | € 72,501 | € 73,492 | ▲ 1% |
| Dividend | € 0 | € 3,100 | € 0 | € 0 | |
| Bank debt | € 294,529 | € 396,857 | € 323,086 | € 249,314 | ▼ 23% |
| Balance sheet total | € 525,605 | € 630,537 | € 557,605 | € 486,283 | ▼ 13% |
Key figures of CUMA FASTRE, 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 CUMA FASTRE?
What happened at CUMA FASTRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 991. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,274 loss in 2022 to € 991 profit in 2025.
Best year ever: 2023, with € 2,400 profit.
Paid out € 3,100 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
Rue des Héros 32
4000 Liège
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
- 0466.344.425
- VAT number
- BE 0466.344.425
- Registered office
- Rue des Héros 32, 4000 Liège
- Names & denominations
- CUMA FASTRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1999
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Ondersteunende activiteiten in verband met de teelt van gewassen
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Verhuur en lease van landbouwmachines en -werktuigen
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Verhuur van landbouwmachines en -werktuigen