Financials
Financial year 2025
MYSTRAL from Lennik, company number BE0472846987, closed financial year 2025 with a result of € -56,541 after tax. For that financial year MYSTRAL recorded a gross margin of € -47,959 and equity of € 495,924. Compared with financial year 2024, the result moved from € 49,451 to € -56,541. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 495,924
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,541
▼ still € 49,451 profit in 2024
Profit after tax over the fiscal year.
€ 34,082
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 489,716.
People and assets in 2025
€ 14,631
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,127
▼ 49% vs 2024
€ 21,217 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,156
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 606
▼ 69% vs 2024
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 | € 72,680 | € 74,696 | € 66,766 | € -47,959 | ▼ € 114,725 |
| Profit after taxes | € 37,607 | € 38,137 | € 49,451 | € -56,541 | ▼ € 105,992 |
| Equity | € 608,403 | € 561,089 | € 552,464 | € 495,924 | ▼ 10% |
| Total debts | € 169,917 | € 190,441 | € 223,801 | € 126,782 | ▼ 43% |
| Cash | € 47,260 | € 49,134 | € 41,678 | € 34,082 | ▼ 18% |
| Land & buildings | € 187,098 | € 176,505 | € 165,913 | € 155,320 | ▼ 6% |
| Retained profit | € 602,195 | € 554,881 | € 546,256 | € 489,716 | ▼ 10% |
| Dividend | € 0 | € 85,450 | € 58,075 | € 0 | ▼ 100% |
| Bank debt | € 110,471 | € 91,849 | € 72,147 | € 37,127 | ▼ 49% |
| Balance sheet total | € 778,320 | € 751,530 | € 776,265 | € 622,706 | ▼ 20% |
Key figures of MYSTRAL, 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 MYSTRAL?
What happened at MYSTRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,541 (▼ € 105,992 vs 2024). Source: NBB ↗
- New establishment in Lennik. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,607 profit in 2022 to € 56,541 loss in 2025.
Paid € 51,690 in corporate taxes since 2022.
Best year ever: 2024, with € 49,451 profit.
Paid out € 143,526 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Schapenstraat 192
1750 Lennik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.846.987
- VAT number
- BE 0472.846.987
- Registered office
- Schapenstraat 192, 1750 Lennik
- Names & denominations
- MYSTRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2000
- Peppol
- Active · Active since 1 Oct 2025
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