Financials
Financial year 2025
FirmaFirma from Ternat, company number BE0568716245, closed financial year 2025 with a result of € 11,351 after tax. For that financial year FirmaFirma recorded a gross margin of € 34,416 and equity of € 39,343. Compared with financial year 2024, the result moved from € 21,052 to € 11,351. The company is profitable. 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 June 8, 2026.
€ 39,343
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,351
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 10,275
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,177
▼ 19% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 15,463
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,998
▼ 85% vs 2024
Loans from banks and other lenders, long and short.
€ 27
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,276
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,935 | € 31,628 | € 51,371 | € 34,416 | ▼ 33% |
| Profit after taxes | € 2,067 | € 8,321 | € 21,052 | € 11,351 | ▼ 46% |
| Equity | € 40,619 | € 36,940 | € 45,992 | € 39,343 | ▼ 14% |
| Total debts | € 18,399 | € 50,650 | € 36,908 | € 13,572 | ▼ 63% |
| Cash | € 14,773 | € 23,647 | € 19,106 | € 10,275 | ▼ 46% |
| Land & buildings | € 10,457 | € 10,095 | € 9,734 | € 9,372 | ▼ 4% |
| Retained profit | € 34,419 | € 30,740 | € 39,792 | € 33,143 | ▼ 17% |
| Dividend | € 0 | € 12,000 | € 12,000 | € 18,000 | ▲ 50% |
| Bank debt | € 259 | € 24,252 | € 13,446 | € 1,998 | ▼ 85% |
| Balance sheet total | € 59,019 | € 87,591 | € 82,900 | € 52,915 | ▼ 36% |
| Employees (FTE) | - | 0.7 | - | - |
Key figures of FirmaFirma, 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 FirmaFirma?
What happened at FirmaFirma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,351 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Bart Segers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,067 profit in 2022 to € 11,351 profit in 2025.
Paid € 15,452 in corporate taxes since 2022.
Best year ever: 2024, with € 21,052 profit.
Paid out € 42,000 in dividends to the owners in total.
Management
Behind FirmaFirma is Bart Segers.
Directors
According to the 2025 annual accounts
Bart Segers
Manager
since 2015
Establishments
Establishment units
Physical locations of this company
Ternatstraat 28
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Hosting & Email
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Network
Details
- Company number
- 0568.716.245
- VAT number
- BE 0568.716.245
- Registered office
- Ternatstraat 28, 1742 Ternat
- Names & denominations
- FirmaFirma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2015
- Peppol
- Active · Active since 15 Sept 2025
- Contact
- baselicious.be
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