Financials
Financial year 2025
THE CARTRIDGE SHOP from Mechelen, company number BE0478076277, closed financial year 2025 with a result of € 25,836 after tax. For that financial year THE CARTRIDGE SHOP recorded a gross margin of € 92,685 and equity of € 355,940. Compared with financial year 2024, the result moved from € 109,234 to € 25,836. 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 30, 2026.
€ 355,940
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,836
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 286,593
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 345,074.
People and assets in 2025
1.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 45,296
▼ 29% vs 2024
€ 23,800 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.
€ 1,214
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,221
▲ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 114,851
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,250
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,337 | € 241,438 | € 240,452 | € 92,685 | ▼ 61% |
| Profit after taxes | € 83,532 | € 128,849 | € 109,234 | € 25,836 | ▼ 76% |
| Equity | € 357,673 | € 446,521 | € 330,104 | € 355,940 | ▲ 8% |
| Total debts | € 274,837 | € 330,278 | € 295,796 | € 227,964 | ▼ 23% |
| Cash | € 48,408 | € 168,005 | € 285,733 | € 286,593 | |
| Land & buildings | € 192,732 | € 183,748 | € 0 | - | |
| Retained profit | € 339,073 | € 427,921 | € 319,238 | € 345,074 | ▲ 8% |
| Dividend | € 20,000 | € 40,000 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 6,692 | € 6,777 | € 6,246 | € 10,221 | ▲ 64% |
| Balance sheet total | € 632,510 | € 776,799 | € 625,900 | € 583,904 | ▼ 7% |
| Employees (FTE) | 2.2 | 2 | 2 | 1.9 | ▼ 0.1 |
Key figures of THE CARTRIDGE SHOP, 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 THE CARTRIDGE SHOP?
What happened at THE CARTRIDGE SHOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,836 (▼ 76% vs 2024). Source: NBB ↗
- PL Management BV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,532 profit in 2022 to € 25,836 profit in 2025.
Paid € 109,709 in corporate taxes since 2022.
Best year ever: 2023, with € 128,849 profit.
On average € 48,800 of value added per employee in 2025.
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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
Management
Behind THE CARTRIDGE SHOP is PL Management BV.
Directors
According to the 2025 annual accounts
Director · represented by Peter Leunis
since 2006
Establishments
Establishment units
Physical locations of this company
Onze-Lieve-Vrouwestraat 42
2800 Mechelen
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
- 0478.076.277
- VAT number
- BE 0478.076.277
- Registered office
- Onze-Lieve-Vrouwestraat 42, 2800 Mechelen
- Names & denominations
- THE CARTRIDGE SHOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2002
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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